Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,200 | 22,800 | 0.04 | 0.01 | 2017-06-28 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,431 | 8,231 | 0.00 | 0.00 | 2017-06-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,459 | 4,000 | 0.06 | 0.00 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,016,538 | 4,000 | 1.70 | 0.00 | 2017-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,754,139 | 2,800 | 0.43 | 0.00 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,814,764 | 2,000 | 1.66 | 0.00 | 2017-06-28 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01209 | MASON SECURITIES LTD | 36,922 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,885 | 1,600 | 0.23 | 0.00 | 2017-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,838 | 1,600 | 0.03 | 0.00 | 2017-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,150,066 | 1,600 | 1.98 | 0.00 | 2017-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,138 | 1,200 | 0.30 | 0.00 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,056 | 800 | 0.27 | 0.00 | 2017-06-28 |
| 14 | C00010 | CITIBANK N.A. | 8,236,781 | 800 | 2.00 | 0.00 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 212,800 | 800 | 0.05 | 0.00 | 2017-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 400 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,489 | -400 | 0.24 | -0.00 | 2017-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,693 | -1,200 | 0.06 | -0.00 | 2017-06-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,320 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,981 | -2,400 | 0.03 | -0.00 | 2017-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,804 | -3,200 | 0.02 | -0.00 | 2017-06-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 16,387 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,262 | -8,000 | 0.56 | -0.00 | 2017-06-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,386,257 | -20,000 | 18.07 | -0.00 | 2017-06-28 |
| 26 | Total changed named holdings | 114,329,810 | 1,431 | 27.77 | 0.00 | ||
| 213 | Unchanged named holdings | 66,536,099 | 0 | 16.16 | 0.00 | ||
| 239 | Total named holdings | 180,865,909 | 1,431 | 43.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,694,535 | 6,800 | 0.65 | 0.00 | ||
| 325 | Total securities in CCASS | 183,560,444 | 8,231 | 44.59 | 0.00 | ||
| Securities not in CCASS | 228,120,055 | -8,231 | 55.41 | -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 | 2017-06-26 |
| Volume | 92,000 |
| Turnover | 2,343,960 |
| Average price | 25.478 |
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