Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,006,885 | 12,000 | 18.22 | 0.00 | 2016-12-29 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 21,600 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,913 | 10,000 | 0.05 | 0.00 | 2016-12-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,302,946 | 2,800 | 0.32 | 0.00 | 2016-12-29 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 63,602 | 2,800 | 0.02 | 0.00 | 2016-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,956 | 2,400 | 0.20 | 0.00 | 2016-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 79,362 | 2,400 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 201,745 | 2,000 | 0.05 | 0.00 | 2016-12-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,201 | 2,000 | 0.06 | 0.00 | 2016-12-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,310 | 2,000 | 0.39 | 0.00 | 2016-12-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 545,858 | 1,200 | 0.13 | 0.00 | 2016-12-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 41,200 | 1,200 | 0.01 | 0.00 | 2016-12-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,637,384 | 1,044 | 0.88 | 0.00 | 2016-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,289 | 800 | 0.21 | 0.00 | 2016-12-29 |
| 15 | C00010 | CITIBANK N.A. | 7,708,402 | 400 | 1.87 | 0.00 | 2016-12-29 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,891 | -400 | 0.01 | -0.00 | 2016-12-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,435 | -400 | 0.14 | -0.00 | 2016-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,884 | -800 | 0.21 | -0.00 | 2016-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,653 | -1,200 | 1.69 | -0.00 | 2016-12-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,183 | -2,400 | 0.05 | -0.00 | 2016-12-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,000 | -4,400 | 0.09 | -0.00 | 2016-12-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,685,599 | -5,600 | 1.62 | -0.00 | 2016-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,429 | -6,000 | 0.02 | -0.00 | 2016-12-29 |
| 25 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,196,026 | -10,800 | 0.53 | -0.00 | 2016-12-29 |
| 27 | C00093 | BNP PARIBAS | 2,601,151 | -11,444 | 0.63 | -0.00 | 2016-12-29 |
| 27 | Total changed named holdings | 112,900,304 | 0 | 27.42 | 0.00 | ||
| 220 | Unchanged named holdings | 67,520,746 | 0 | 16.40 | 0.00 | ||
| 247 | Total named holdings | 180,421,050 | 0 | 43.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,496,135 | 0 | 0.61 | 0.00 | ||
| 331 | Total securities in CCASS | 182,917,185 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 228,763,314 | 0 | 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 | 2016-12-23 |
| Volume | 73,600 |
| Turnover | 1,603,800 |
| Average price | 21.791 |
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