Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01610 | KGI ASIA LTD | 309,600 | 48,400 | 0.08 | 0.01 | 2017-01-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,248 | 20,800 | 0.09 | 0.01 | 2017-01-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 23,600 | 18,800 | 0.01 | 0.00 | 2017-01-13 |
| 4 | C00093 | BNP PARIBAS | 2,599,595 | 16,200 | 0.63 | 0.00 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,429 | 12,000 | 0.02 | 0.00 | 2017-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,556 | 10,800 | 0.24 | 0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,672,399 | 7,600 | 1.62 | 0.00 | 2017-01-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,200 | 2,400 | 0.03 | 0.00 | 2017-01-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,180 | 2,000 | 0.07 | 0.00 | 2017-01-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2017-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,515 | 1,200 | 0.04 | 0.00 | 2017-01-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 203,745 | 800 | 0.05 | 0.00 | 2017-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,072 | 800 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 35,996 | -400 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 254,038 | -800 | 0.06 | -0.00 | 2017-01-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 335,317 | -2,000 | 0.08 | -0.00 | 2017-01-13 |
| 17 | C00010 | CITIBANK N.A. | 7,731,202 | -3,200 | 1.88 | -0.00 | 2017-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,110 | -3,200 | 0.39 | -0.00 | 2017-01-13 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 597,304 | -4,000 | 0.15 | -0.00 | 2017-01-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,200 | -4,400 | 0.01 | -0.00 | 2017-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,484 | -4,800 | 0.22 | -0.00 | 2017-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,196,826 | -4,800 | 0.53 | -0.00 | 2017-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 89,758 | -5,600 | 0.02 | -0.00 | 2017-01-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,026,336 | -8,000 | 1.71 | -0.00 | 2017-01-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,296,946 | -9,200 | 0.32 | -0.00 | 2017-01-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,072,181 | -9,504 | 18.24 | -0.00 | 2017-01-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,893 | -11,600 | 0.04 | -0.00 | 2017-01-13 |
| 29 | B01859 | CLC SECURITIES LTD | 90,800 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,889 | -28,000 | 0.15 | -0.01 | 2017-01-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,105,140 | -32,600 | 0.75 | -0.01 | 2017-01-13 |
| 31 | Total changed named holdings | 113,182,759 | -18,304 | 27.49 | -0.00 | ||
| 216 | Unchanged named holdings | 67,251,732 | 0 | 16.34 | 0.00 | ||
| 247 | Total named holdings | 180,434,491 | -18,304 | 43.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,569,335 | 16,000 | 0.62 | 0.00 | ||
| 333 | Total securities in CCASS | 183,003,826 | -2,304 | 44.45 | -0.00 | ||
| Securities not in CCASS | 228,676,673 | 2,304 | 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 | 2017-01-11 |
| Volume | 157,200 |
| Turnover | 3,549,840 |
| Average price | 22.582 |
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