Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,420,941 | 66,800 | 0.59 | 0.02 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,697,199 | 64,800 | 1.63 | 0.02 | 2017-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,406,534 | 20,000 | 1.80 | 0.00 | 2017-02-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,502 | 17,654 | 0.09 | 0.00 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,016,026 | 14,800 | 1.70 | 0.00 | 2017-02-28 |
| 6 | B01610 | KGI ASIA LTD | 357,600 | 14,000 | 0.09 | 0.00 | 2017-02-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 560,658 | 11,600 | 0.14 | 0.00 | 2017-02-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 58,715 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 9 | C00010 | CITIBANK N.A. | 7,781,944 | 5,600 | 1.89 | 0.00 | 2017-02-28 |
| 10 | C00093 | BNP PARIBAS | 2,664,195 | 3,600 | 0.65 | 0.00 | 2017-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 80,558 | 3,600 | 0.02 | 0.00 | 2017-02-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 809,364 | 2,800 | 0.20 | 0.00 | 2017-02-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,078 | 2,400 | 0.02 | 0.00 | 2017-02-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 6,214 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 69,202 | 2,000 | 0.02 | 0.00 | 2017-02-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,835 | 800 | 0.14 | 0.00 | 2017-02-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 5,987 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 8,423 | 400 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,889 | 400 | 0.15 | 0.00 | 2017-02-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 113,600 | -400 | 0.03 | -0.00 | 2017-02-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,026 | -400 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,792 | -400 | 0.03 | -0.00 | 2017-02-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,318,546 | -800 | 0.32 | -0.00 | 2017-02-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,672 | -800 | 0.01 | -0.00 | 2017-02-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 270,065 | -1,200 | 0.07 | -0.00 | 2017-02-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 252,838 | -3,200 | 0.06 | -0.00 | 2017-02-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 769,735 | -3,600 | 0.19 | -0.00 | 2017-02-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,974 | -3,600 | 0.03 | -0.00 | 2017-02-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,981,910 | -6,000 | 0.48 | -0.00 | 2017-02-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,556 | -6,400 | 0.23 | -0.00 | 2017-02-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 216,945 | -6,800 | 0.05 | -0.00 | 2017-02-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,710 | -7,200 | 0.39 | -0.00 | 2017-02-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,600 | -8,000 | 0.06 | -0.00 | 2017-02-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,293 | -9,600 | 0.04 | -0.00 | 2017-02-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,884 | -10,000 | 0.22 | -0.00 | 2017-02-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,059 | -12,000 | 0.06 | -0.00 | 2017-02-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,461 | -12,000 | 0.16 | -0.00 | 2017-02-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,738 | -30,000 | 0.37 | -0.01 | 2017-02-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,400 | -30,000 | 0.02 | -0.01 | 2017-02-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,675,181 | -51,600 | 18.14 | -0.01 | 2017-02-28 |
| 43 | Total changed named holdings | 123,948,649 | 22,054 | 30.11 | 0.01 | ||
| 206 | Unchanged named holdings | 56,435,173 | 0 | 13.71 | 0.00 | ||
| 249 | Total named holdings | 180,383,822 | 22,054 | 43.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,679,335 | 4,000 | 0.65 | 0.00 | ||
| 337 | Total securities in CCASS | 183,063,157 | 26,054 | 44.47 | 0.01 | ||
| Securities not in CCASS | 228,617,342 | -26,054 | 55.53 | -0.01 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 312,402 |
| Turnover | 7,260,587 |
| Average price | 23.241 |
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