Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,114 | 32,400 | 0.48 | 0.01 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,003,854 | 31,600 | 18.22 | 0.01 | 2016-12-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,913 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,084 | 6,000 | 0.22 | 0.00 | 2016-12-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 536,658 | 5,600 | 0.13 | 0.00 | 2016-12-14 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 33,068 | 5,200 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,187,226 | 3,200 | 0.53 | 0.00 | 2016-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,961,053 | 2,800 | 1.69 | 0.00 | 2016-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 743,569 | 2,400 | 0.18 | 0.00 | 2016-12-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 74,163 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,472 | 1,600 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,892 | 1,600 | 0.18 | 0.00 | 2016-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,383 | 1,600 | 0.05 | 0.00 | 2016-12-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 252,865 | 1,200 | 0.06 | 0.00 | 2016-12-14 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,356 | 400 | 0.20 | 0.00 | 2016-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 343,717 | 400 | 0.08 | 0.00 | 2016-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,110 | 400 | 0.38 | 0.00 | 2016-12-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -1,200 | 0.01 | -0.00 | 2016-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,555,938 | -1,200 | 0.38 | -0.00 | 2016-12-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,563 | -1,600 | 0.37 | -0.00 | 2016-12-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 80,562 | -4,400 | 0.02 | -0.00 | 2016-12-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,235,440 | -4,800 | 0.79 | -0.00 | 2016-12-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,845 | -6,000 | 0.22 | -0.00 | 2016-12-14 |
| 26 | C00010 | CITIBANK N.A. | 7,705,202 | -7,200 | 1.87 | -0.00 | 2016-12-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,889 | -7,200 | 0.22 | -0.00 | 2016-12-14 |
| 28 | C00093 | BNP PARIBAS | 2,628,295 | -8,000 | 0.64 | -0.00 | 2016-12-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,429 | -8,400 | 0.02 | -0.00 | 2016-12-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 41,200 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,831,095 | -18,000 | 1.66 | -0.00 | 2016-12-14 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 52,887 | -40,000 | 0.01 | -0.01 | 2016-12-14 |
| 32 | Total changed named holdings | 118,104,842 | -2,800 | 28.69 | -0.00 | ||
| 215 | Unchanged named holdings | 62,287,981 | 0 | 15.13 | 0.00 | ||
| 247 | Total named holdings | 180,392,823 | -2,800 | 43.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,490,135 | 0 | 0.60 | 0.00 | ||
| 331 | Total securities in CCASS | 182,882,958 | -2,800 | 44.42 | -0.00 | ||
| Securities not in CCASS | 228,797,541 | 2,800 | 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 | 2016-12-12 |
| Volume | 139,200 |
| Turnover | 3,133,600 |
| Average price | 22.511 |
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