Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,994,885 | 12,000 | 18.22 | 0.00 | 2016-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 76,962 | 3,200 | 0.02 | 0.00 | 2016-12-28 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 49,687 | 2,800 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,556 | 2,400 | 0.20 | 0.00 | 2016-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,835 | 2,400 | 0.14 | 0.00 | 2016-12-28 |
| 6 | C00018 | HANG SENG BANK LTD | 12,713,833 | 1,500 | 3.09 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,691,199 | 777 | 1.63 | 0.00 | 2016-12-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,291 | 400 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,505 | 23 | 0.00 | 0.00 | 2016-12-28 |
| 10 | C00093 | BNP PARIBAS | 2,612,595 | -400 | 0.63 | -0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,969,853 | -1,200 | 1.69 | -0.00 | 2016-12-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2016-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,300,146 | -4,000 | 0.32 | -0.00 | 2016-12-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,636,340 | -4,000 | 0.88 | -0.00 | 2016-12-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,206,826 | -4,400 | 0.54 | -0.00 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,429 | -4,400 | 0.02 | -0.00 | 2016-12-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,726 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | Total changed named holdings | 112,770,868 | -8,100 | 27.39 | -0.00 | ||
| 229 | Unchanged named holdings | 67,650,182 | 0 | 16.43 | 0.00 | ||
| 247 | Total named holdings | 180,421,050 | -8,100 | 43.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,496,135 | 0 | 0.61 | 0.00 | ||
| 331 | Total securities in CCASS | 182,917,185 | -8,100 | 44.43 | -0.00 | ||
| Securities not in CCASS | 228,763,314 | 8,100 | 55.57 | 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 | 2016-12-22 |
| Volume | 29,223 |
| Turnover | 642,539 |
| Average price | 21.987 |
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