Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 1,780,939 | 26,800 | 0.43 | 0.01 | 2017-06-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 14,800 | 0.04 | 0.00 | 2017-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 73,004 | 11,200 | 0.02 | 0.00 | 2017-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,781 | 6,800 | 0.03 | 0.00 | 2017-06-29 |
| 5 | C00010 | CITIBANK N.A. | 8,241,581 | 4,800 | 2.00 | 0.00 | 2017-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,592 | 4,000 | 0.09 | 0.00 | 2017-06-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 30,800 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,023 | 3,600 | 0.00 | 0.00 | 2017-06-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,541 | 2,000 | 0.18 | 0.00 | 2017-06-29 |
| 10 | B01280 | WING FAT SECURITIES LTD | 244,065 | 2,000 | 0.06 | 0.00 | 2017-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,499,734 | 1,600 | 1.82 | 0.00 | 2017-06-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,438 | 1,600 | 0.03 | 0.00 | 2017-06-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,089 | 1,600 | 0.24 | 0.00 | 2017-06-29 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,853 | 1,253 | 0.02 | 0.00 | 2017-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,815,564 | 800 | 1.66 | 0.00 | 2017-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 210,567 | 800 | 0.05 | 0.00 | 2017-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,757 | 800 | 0.18 | 0.00 | 2017-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,906 | -169 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,061 | -800 | 0.15 | -0.00 | 2017-06-29 |
| 20 | B01290 | SPS SECURITIES LTD | 31,468 | -800 | 0.01 | -0.00 | 2017-06-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,140 | -1,200 | 0.07 | -0.00 | 2017-06-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,400 | -1,600 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,878 | -1,600 | 0.02 | -0.00 | 2017-06-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,012,938 | -3,600 | 1.70 | -0.00 | 2017-06-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,893 | -6,800 | 0.06 | -0.00 | 2017-06-29 |
| 26 | C00093 | BNP PARIBAS | 2,674,395 | -7,200 | 0.65 | -0.00 | 2017-06-29 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,200 | -8,231 | 0.00 | -0.00 | 2017-06-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,355,057 | -31,200 | 18.06 | -0.01 | 2017-06-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 5,050 | -40,000 | 0.00 | -0.01 | 2017-06-29 |
| 29 | Total changed named holdings | 113,600,714 | -14,747 | 27.59 | -0.00 | ||
| 210 | Unchanged named holdings | 67,250,448 | 0 | 16.34 | 0.00 | ||
| 239 | Total named holdings | 180,851,162 | -14,747 | 43.93 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,709,735 | 15,200 | 0.66 | 0.00 | ||
| 325 | Total securities in CCASS | 183,560,897 | 453 | 44.59 | 0.00 | ||
| Securities not in CCASS | 228,119,602 | -453 | 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 | 2017-06-27 |
| Volume | 123,031 |
| Turnover | 3,113,275 |
| Average price | 25.305 |
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