Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01183 | CHONG HING SECURITIES LTD | 264,038 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,206,826 | 9,600 | 0.54 | 0.00 | 2017-01-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 12,105,108 | 4,240 | 2.94 | 0.00 | 2017-01-18 |
| 4 | B01648 | STELLAR SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,829 | 2,800 | 0.02 | 0.00 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 7,731,944 | 400 | 1.88 | 0.00 | 2017-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,693 | 400 | 0.04 | 0.00 | 2017-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 212,145 | -800 | 0.05 | -0.00 | 2017-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,272 | -800 | 0.01 | -0.00 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,158 | -800 | 0.02 | -0.00 | 2017-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,235 | -800 | 0.14 | -0.00 | 2017-01-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,093,779 | -2,000 | 0.75 | -0.00 | 2017-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,156 | -4,800 | 0.23 | -0.00 | 2017-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,637,199 | -13,200 | 1.61 | -0.00 | 2017-01-18 |
| 14 | Total changed named holdings | 34,182,982 | 7,840 | 8.30 | 0.00 | ||
| 235 | Unchanged named holdings | 146,217,349 | 0 | 35.52 | 0.00 | ||
| 249 | Total named holdings | 180,400,331 | 7,840 | 43.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,611,335 | 0 | 0.63 | 0.00 | ||
| 337 | Total securities in CCASS | 183,011,666 | 7,840 | 44.45 | 0.00 | ||
| Securities not in CCASS | 228,668,833 | -7,840 | 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 | 2017-01-16 |
| Volume | 21,200 |
| Turnover | 477,740 |
| Average price | 22.535 |
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