Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,892 | 31,600 | 0.19 | 0.01 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,083,285 | 17,200 | 18.24 | 0.00 | 2017-01-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,484 | 11,600 | 0.22 | 0.00 | 2017-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,196,426 | 10,400 | 0.53 | 0.00 | 2017-01-06 |
| 5 | C00010 | CITIBANK N.A. | 7,728,802 | 4,800 | 1.88 | 0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,684,799 | 4,800 | 1.62 | 0.00 | 2017-01-06 |
| 7 | B01280 | WING FAT SECURITIES LTD | 257,265 | 2,000 | 0.06 | 0.00 | 2017-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,472 | 1,600 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 200,945 | 800 | 0.05 | 0.00 | 2017-01-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 749,335 | 800 | 0.18 | 0.00 | 2017-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 75,362 | 800 | 0.02 | 0.00 | 2017-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400 | 800 | 0.01 | 0.00 | 2017-01-06 |
| 13 | C00018 | HANG SENG BANK LTD | 12,714,333 | 500 | 3.09 | 0.00 | 2017-01-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,357 | -148 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,448 | -252 | 0.09 | -0.00 | 2017-01-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,800 | -400 | 0.01 | -0.00 | 2017-01-06 |
| 17 | C00093 | BNP PARIBAS | 2,604,339 | -800 | 0.63 | -0.00 | 2017-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 254,838 | -800 | 0.06 | -0.00 | 2017-01-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,761 | -822 | 0.05 | -0.00 | 2017-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,985,536 | -1,200 | 1.70 | -0.00 | 2017-01-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,193,196 | -2,800 | 0.78 | -0.00 | 2017-01-06 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 625,304 | -6,000 | 0.15 | -0.00 | 2017-01-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,078 | -6,000 | 0.02 | -0.00 | 2017-01-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 323,284 | -6,378 | 0.08 | -0.00 | 2017-01-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,689 | -16,000 | 0.20 | -0.00 | 2017-01-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,429 | -16,000 | 0.02 | -0.00 | 2017-01-06 |
| 26 | Total changed named holdings | 122,936,859 | 30,100 | 29.86 | 0.01 | ||
| 221 | Unchanged named holdings | 57,501,365 | 0 | 13.97 | 0.00 | ||
| 247 | Total named holdings | 180,438,224 | 30,100 | 43.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,533,335 | 0 | 0.62 | 0.00 | ||
| 333 | Total securities in CCASS | 182,971,559 | 30,100 | 44.45 | 0.01 | ||
| Securities not in CCASS | 228,708,940 | -30,100 | 55.55 | -0.01 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 60,652 |
| Turnover | 1,341,573 |
| Average price | 22.119 |
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