Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01610 | KGI ASIA LTD | 322,400 | 33,200 | 0.08 | 0.01 | 2017-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,056 | 7,200 | 0.26 | 0.00 | 2017-04-28 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,622 | 6,000 | 0.04 | 0.00 | 2017-04-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 551,058 | 4,000 | 0.13 | 0.00 | 2017-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 352,352 | 2,800 | 0.09 | 0.00 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,921,599 | 1,600 | 1.68 | 0.00 | 2017-04-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,229,746 | 1,200 | 0.30 | 0.00 | 2017-04-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,246 | 445 | 0.06 | 0.00 | 2017-04-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,910 | 400 | 0.37 | 0.00 | 2017-04-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,661 | 400 | 0.15 | 0.00 | 2017-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,893 | 400 | 0.04 | 0.00 | 2017-04-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 8,800 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,200 | -400 | 0.01 | -0.00 | 2017-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,392 | -400 | 0.03 | -0.00 | 2017-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,915 | -400 | 0.04 | -0.00 | 2017-04-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,281 | -445 | 0.00 | -0.00 | 2017-04-28 |
| 17 | C00093 | BNP PARIBAS | 2,658,995 | -800 | 0.65 | -0.00 | 2017-04-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,678,710 | -1,200 | 0.89 | -0.00 | 2017-04-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,581,292 | -1,200 | 0.38 | -0.00 | 2017-04-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,285 | -2,400 | 0.21 | -0.00 | 2017-04-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,979 | -2,400 | 0.04 | -0.00 | 2017-04-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,089 | -3,200 | 0.16 | -0.00 | 2017-04-28 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,435 | -5,200 | 0.14 | -0.00 | 2017-04-28 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -5,600 | -0.00 | 2017-04-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 75,404 | -5,600 | 0.02 | -0.00 | 2017-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,018,226 | -8,800 | 1.70 | -0.00 | 2017-04-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,648,968 | -15,200 | 18.13 | -0.00 | 2017-04-28 |
| 28 | Total changed named holdings | 105,479,514 | 0 | 25.62 | 0.00 | ||
| 216 | Unchanged named holdings | 74,767,789 | 0 | 18.16 | 0.00 | ||
| 244 | Total named holdings | 180,247,303 | 0 | 43.78 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,671,335 | 0 | 0.65 | 0.00 | ||
| 334 | Total securities in CCASS | 182,918,638 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 228,761,861 | 0 | 55.57 | 0.00 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 74,800 |
| Turnover | 1,801,520 |
| Average price | 24.084 |
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