Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01818 | I-ACCESS INVESTORS LTD | 99,758 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,853 | 8,361 | 0.19 | 0.00 | 2017-01-16 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,489 | 5,600 | 0.15 | 0.00 | 2017-01-16 |
| 5 | C00010 | CITIBANK N.A. | 7,735,602 | 4,400 | 1.88 | 0.00 | 2017-01-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,600 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,074,981 | 2,800 | 18.24 | 0.00 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,198,026 | 1,200 | 0.53 | 0.00 | 2017-01-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,920 | 1,200 | 0.02 | 0.00 | 2017-01-16 |
| 10 | C00093 | BNP PARIBAS | 2,599,995 | 400 | 0.63 | 0.00 | 2017-01-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,035 | 400 | 0.14 | 0.00 | 2017-01-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,293 | 400 | 0.04 | 0.00 | 2017-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,061 | -400 | 0.16 | -0.00 | 2017-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 202,945 | -800 | 0.05 | -0.00 | 2017-01-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,296,146 | -800 | 0.31 | -0.00 | 2017-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,400 | -800 | 0.01 | -0.00 | 2017-01-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 122,800 | -1,600 | 0.03 | -0.00 | 2017-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,429 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 62,163 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,756 | -2,800 | 0.24 | -0.00 | 2017-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,245 | -4,000 | 0.22 | -0.00 | 2017-01-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,661,999 | -10,400 | 1.62 | -0.00 | 2017-01-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | -12,000 | 0.09 | -0.00 | 2017-01-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,087,979 | -17,161 | 0.75 | -0.00 | 2017-01-16 |
| 24 | Total changed named holdings | 104,425,475 | -10,000 | 25.37 | -0.00 | ||
| 224 | Unchanged named holdings | 75,999,016 | 0 | 18.46 | 0.00 | ||
| 248 | Total named holdings | 180,424,491 | -10,000 | 43.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,579,335 | 10,000 | 0.63 | 0.00 | ||
| 334 | Total securities in CCASS | 183,003,826 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 228,676,673 | 0 | 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 | 2017-01-12 |
| Volume | 59,600 |
| Turnover | 1,358,720 |
| Average price | 22.797 |
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