Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,622,295 | 28,900 | 0.64 | 0.01 | 2016-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,289 | 13,200 | 0.22 | 0.00 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,156,026 | 11,200 | 0.52 | 0.00 | 2016-12-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,600 | 6,000 | 0.09 | 0.00 | 2016-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,045 | 5,200 | 0.22 | 0.00 | 2016-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 326,862 | 5,200 | 0.08 | 0.00 | 2016-12-08 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 215,600 | 3,600 | 0.05 | 0.00 | 2016-12-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 525,458 | 3,200 | 0.13 | 0.00 | 2016-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 747,692 | 3,200 | 0.18 | 0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,961,411 | 2,000 | 1.69 | 0.00 | 2016-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,302,146 | 2,000 | 0.32 | 0.00 | 2016-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,919,054 | 1,200 | 18.20 | 0.00 | 2016-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,410,534 | 800 | 1.80 | 0.00 | 2016-12-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 27,355 | -200 | 0.01 | -0.00 | 2016-12-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,200 | -400 | 0.01 | -0.00 | 2016-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,162 | -835 | 0.02 | -0.00 | 2016-12-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 124,400 | -1,200 | 0.03 | -0.00 | 2016-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 198,545 | -1,600 | 0.05 | -0.00 | 2016-12-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,163 | -1,600 | 0.37 | -0.00 | 2016-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,229 | -1,600 | 0.02 | -0.00 | 2016-12-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,035 | -4,800 | 0.11 | -0.00 | 2016-12-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,783 | -6,400 | 0.05 | -0.00 | 2016-12-08 |
| 26 | C00010 | CITIBANK N.A. | 7,718,802 | -6,800 | 1.87 | -0.00 | 2016-12-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,084 | -10,000 | 0.22 | -0.00 | 2016-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,356 | -22,400 | 0.19 | -0.01 | 2016-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,276,640 | -38,100 | 0.80 | -0.01 | 2016-12-08 |
| 29 | Total changed named holdings | 114,911,766 | -21,235 | 27.91 | -0.01 | ||
| 218 | Unchanged named holdings | 65,470,227 | 0 | 15.90 | 0.00 | ||
| 247 | Total named holdings | 180,381,993 | -21,235 | 43.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,476,535 | 20,000 | 0.60 | 0.00 | ||
| 331 | Total securities in CCASS | 182,858,528 | -1,235 | 44.42 | -0.00 | ||
| Securities not in CCASS | 228,821,971 | 1,235 | 55.58 | 0.00 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 68,200 |
| Turnover | 1,554,080 |
| Average price | 22.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy