Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,956 | 130,000 | 0.23 | 0.03 | 2017-01-11 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 46,396 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,149,740 | 5,344 | 0.77 | 0.00 | 2017-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 83,758 | 4,800 | 0.02 | 0.00 | 2017-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 200,945 | 2,800 | 0.05 | 0.00 | 2017-01-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,635 | 2,800 | 0.14 | 0.00 | 2017-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,872 | 2,400 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,198,826 | 1,200 | 0.53 | 0.00 | 2017-01-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,593 | 1,200 | 0.05 | 0.00 | 2017-01-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,305,346 | 800 | 0.32 | 0.00 | 2017-01-11 |
| 12 | C00010 | CITIBANK N.A. | 7,728,802 | 400 | 1.88 | 0.00 | 2017-01-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 313,052 | -400 | 0.08 | -0.00 | 2017-01-11 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 7,200 | -3,200 | 0.00 | -0.00 | 2017-01-11 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 609,304 | -4,000 | 0.15 | -0.00 | 2017-01-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,676,799 | -4,400 | 1.62 | -0.00 | 2017-01-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | -5,200 | 0.09 | -0.00 | 2017-01-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,029 | -12,400 | 0.01 | -0.00 | 2017-01-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,973 | -16,000 | 0.35 | -0.00 | 2017-01-11 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -17,600 | 0.00 | -0.00 | 2017-01-11 |
| 21 | C00093 | BNP PARIBAS | 2,583,395 | -18,144 | 0.63 | -0.00 | 2017-01-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,098,885 | -31,200 | 18.24 | -0.01 | 2017-01-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,289 | -62,000 | 0.17 | -0.02 | 2017-01-11 |
| 23 | Total changed named holdings | 104,328,595 | -10,800 | 25.34 | -0.00 | ||
| 224 | Unchanged named holdings | 76,130,200 | 0 | 18.49 | 0.00 | ||
| 247 | Total named holdings | 180,458,795 | -10,800 | 43.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,547,335 | 0 | 0.62 | 0.00 | ||
| 333 | Total securities in CCASS | 183,006,130 | -10,800 | 44.45 | -0.00 | ||
| Securities not in CCASS | 228,674,369 | 10,800 | 55.55 | 0.00 | |||
| 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 | 2017-01-09 |
| Volume | 162,000 |
| Turnover | 3,584,940 |
| Average price | 22.129 |
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