Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00010 | CITIBANK N.A. | 8,247,581 | 27,600 | 2.00 | 0.01 | 2017-06-14 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,600 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 140,800 | 16,000 | 0.03 | 0.00 | 2017-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,708,939 | 14,800 | 0.42 | 0.00 | 2017-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,415,111 | 13,000 | 0.83 | 0.00 | 2017-06-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,885 | 8,000 | 0.25 | 0.00 | 2017-06-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,302 | 7,200 | 0.11 | 0.00 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,821,483 | 4,400 | 1.66 | 0.00 | 2017-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 185,745 | 4,000 | 0.05 | 0.00 | 2017-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,693 | 4,000 | 0.05 | 0.00 | 2017-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,757 | 2,400 | 0.18 | 0.00 | 2017-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,999,338 | 2,400 | 1.70 | 0.00 | 2017-06-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,459 | 2,000 | 0.06 | 0.00 | 2017-06-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,486 | 2,000 | 0.45 | 0.00 | 2017-06-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,291,001 | 1,600 | 0.56 | 0.00 | 2017-06-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 514,258 | 1,200 | 0.12 | 0.00 | 2017-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,489 | 1,200 | 0.24 | 0.00 | 2017-06-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,272 | 400 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,800 | -1,600 | 0.02 | -0.00 | 2017-06-14 |
| 20 | B01610 | KGI ASIA LTD | 212,400 | -1,600 | 0.05 | -0.00 | 2017-06-14 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,473,457 | -2,800 | 18.09 | -0.00 | 2017-06-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,038 | -3,200 | 0.03 | -0.00 | 2017-06-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 58,000 | -3,200 | 0.01 | -0.00 | 2017-06-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,340 | -4,000 | 0.07 | -0.00 | 2017-06-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,320 | -4,000 | 0.02 | -0.00 | 2017-06-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,128,807 | -5,600 | 1.25 | -0.00 | 2017-06-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,541 | -10,000 | 0.18 | -0.00 | 2017-06-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 31 | C00093 | BNP PARIBAS | 2,670,795 | -10,200 | 0.65 | -0.00 | 2017-06-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,300 | -11,600 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,656 | -12,000 | 0.26 | -0.00 | 2017-06-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 63,004 | -16,000 | 0.02 | -0.00 | 2017-06-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,281 | -30,000 | 0.05 | -0.01 | 2017-06-14 |
| 35 | Total changed named holdings | 121,167,138 | 2,400 | 29.43 | 0.00 | ||
| 203 | Unchanged named holdings | 59,270,209 | 0 | 14.40 | 0.00 | ||
| 238 | Total named holdings | 180,437,347 | 2,400 | 43.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,642,935 | -4,000 | 0.64 | -0.00 | ||
| 323 | Total securities in CCASS | 183,080,282 | -1,600 | 44.47 | -0.00 | ||
| Securities not in CCASS | 228,600,217 | 1,600 | 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 | 2017-06-12 |
| Volume | 152,822 |
| Turnover | 3,892,324 |
| Average price | 25.470 |
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