Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,938 | 40,000 | 0.31 | 0.01 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,817,083 | 21,200 | 1.66 | 0.01 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,476,257 | 16,000 | 18.09 | 0.00 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,694,139 | 13,600 | 0.41 | 0.00 | 2017-06-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 251,915 | 6,400 | 0.06 | 0.00 | 2017-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,656 | 5,200 | 0.26 | 0.00 | 2017-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,357 | 4,800 | 0.18 | 0.00 | 2017-06-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,481 | 4,000 | 0.05 | 0.00 | 2017-06-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,693 | 4,000 | 0.05 | 0.00 | 2017-06-13 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,200 | 3,200 | 0.01 | 0.00 | 2017-06-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,102 | 2,800 | 0.11 | 0.00 | 2017-06-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,996,938 | 2,400 | 1.70 | 0.00 | 2017-06-13 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2017-06-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,548 | 1,200 | 0.37 | 0.00 | 2017-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 79,004 | 1,200 | 0.02 | 0.00 | 2017-06-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 301,717 | 800 | 0.07 | 0.00 | 2017-06-13 |
| 19 | C00093 | BNP PARIBAS | 2,680,995 | 400 | 0.65 | 0.00 | 2017-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,851 | -71 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 14,400 | -729 | 0.00 | -0.00 | 2017-06-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,238 | -800 | 0.03 | -0.00 | 2017-06-13 |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,679,510 | -1,200 | 0.89 | -0.00 | 2017-06-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 799,169 | -2,000 | 0.19 | -0.00 | 2017-06-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 34,400 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 181,745 | -2,400 | 0.04 | -0.00 | 2017-06-13 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -2,800 | 0.00 | -0.00 | 2017-06-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,402,111 | -3,200 | 0.83 | -0.00 | 2017-06-13 |
| 30 | B01790 | YIELDFUL SECURITIES LTD | 0 | -3,200 | -0.00 | 2017-06-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,885 | -4,800 | 0.25 | -0.00 | 2017-06-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 33 | C00010 | CITIBANK N.A. | 8,219,981 | -11,600 | 2.00 | -0.00 | 2017-06-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,781 | -22,400 | 0.03 | -0.01 | 2017-06-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,340 | -62,400 | 0.07 | -0.02 | 2017-06-13 |
| 35 | Total changed named holdings | 116,711,634 | 4,000 | 28.35 | 0.00 | ||
| 203 | Unchanged named holdings | 63,723,313 | 0 | 15.48 | 0.00 | ||
| 238 | Total named holdings | 180,434,947 | 4,000 | 43.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,646,935 | -4,000 | 0.64 | -0.00 | ||
| 323 | Total securities in CCASS | 183,081,882 | 0 | 44.47 | 0.00 | ||
| Securities not in CCASS | 228,598,617 | 0 | 55.53 | 0.00 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 217,957 |
| Turnover | 5,574,023 |
| Average price | 25.574 |
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