Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,985,973 | 1,630,916 | 18.11 | 0.05 | 2017-06-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 12,467,415 | 375,107 | 2.97 | 0.03 | 2017-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,744,238 | 244,504 | 1.85 | 0.02 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 8,340,653 | 99,072 | 1.99 | -0.01 | 2017-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,868,648 | 87,709 | 0.45 | 0.01 | 2017-06-30 |
| 6 | C00093 | BNP PARIBAS | 2,759,274 | 84,879 | 0.66 | 0.01 | 2017-06-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,326,177 | 41,976 | 0.55 | -0.00 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,051,498 | 38,560 | 1.68 | -0.02 | 2017-06-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,350 | 33,987 | 0.38 | 0.00 | 2017-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,329 | 29,737 | 0.10 | 0.01 | 2017-06-30 |
| 11 | C00018 | HANG SENG BANK LTD | 12,746,564 | 25,964 | 3.04 | -0.05 | 2017-06-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,145,427 | 21,420 | 1.23 | -0.02 | 2017-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,835,978 | 20,414 | 1.63 | -0.03 | 2017-06-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,509,648 | 18,265 | 0.36 | -0.00 | 2017-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,573 | 17,517 | 0.27 | -0.00 | 2017-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,236 | 17,288 | 0.37 | -0.00 | 2017-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,226 | 10,964 | 0.55 | -0.01 | 2017-06-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,378 | 10,289 | 0.24 | -0.00 | 2017-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,093 | 9,955 | 0.30 | -0.00 | 2017-06-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,199 | 9,761 | 0.03 | 0.00 | 2017-06-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 7,200 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,771 | 7,072 | 0.10 | -0.00 | 2017-06-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,021 | 6,881 | 0.07 | 0.00 | 2017-06-30 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 173,325 | 4,503 | 0.04 | 0.00 | 2017-06-30 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 144,972 | 4,172 | 0.03 | 0.00 | 2017-06-30 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 246,768 | 3,060 | 0.06 | -0.00 | 2017-06-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,330 | 2,871 | 0.06 | -0.00 | 2017-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,726 | 2,665 | 0.14 | -0.00 | 2017-06-30 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 78,132 | 2,532 | 0.02 | 0.00 | 2017-06-30 |
| 30 | None | LAM SZE MAN ADA | 72,400 | 2,400 | 0.02 | 0.00 | 2017-06-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 336,275 | 1,967 | 0.08 | -0.00 | 2017-06-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,204 | 1,902 | 0.11 | -0.00 | 2017-06-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 305,046 | 1,729 | 0.07 | -0.00 | 2017-06-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,151,599 | 1,533 | 1.94 | -0.04 | 2017-06-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 751,985 | 1,444 | 0.18 | -0.00 | 2017-06-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 508,357 | 1,299 | 0.12 | -0.00 | 2017-06-30 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,352 | 1,152 | 0.01 | 0.00 | 2017-06-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 211,501 | 934 | 0.05 | -0.00 | 2017-06-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,982 | 608 | 0.02 | -0.00 | 2017-06-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 252,506 | 591 | 0.06 | -0.00 | 2017-06-30 |
| 41 | B01776 | AIF SECURITIES LTD | 2,056 | 456 | 0.00 | 0.00 | 2017-06-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,931 | 449 | 0.01 | -0.00 | 2017-06-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,525 | 410 | 0.04 | -0.00 | 2017-06-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,400 | 400 | 0.04 | -0.00 | 2017-06-30 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,977 | 374 | 0.00 | 0.00 | 2017-06-30 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 10,353 | 353 | 0.00 | 0.00 | 2017-06-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 788,312 | 343 | 0.19 | -0.00 | 2017-06-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 26,711 | 311 | 0.01 | -0.00 | 2017-06-30 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,658 | 227 | 0.00 | 0.00 | 2017-06-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,047 | 169 | 0.02 | -0.00 | 2017-06-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,917 | 160 | 0.18 | -0.00 | 2017-06-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,622 | 141 | 0.04 | -0.00 | 2017-06-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,741 | 141 | 0.00 | -0.00 | 2017-06-30 |
| 54 | B01275 | SANFULL SECURITIES LTD | 28,812 | 97 | 0.01 | -0.00 | 2017-06-30 |
| 55 | B01416 | VC BROKERAGE LTD | 12,005 | 89 | 0.00 | -0.00 | 2017-06-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,394 | 74 | 0.02 | -0.00 | 2017-06-30 |
| 57 | C00016 | DBS BANK LTD | 6,070 | 70 | 0.00 | -0.00 | 2017-06-30 |
| 58 | B01209 | MASON SECURITIES LTD | 36,992 | 70 | 0.01 | -0.00 | 2017-06-30 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 586,971 | 67 | 0.14 | -0.00 | 2017-06-30 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,531 | 59 | 0.01 | -0.00 | 2017-06-30 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 18,138 | 59 | 0.00 | -0.00 | 2017-06-30 |
| 62 | B01577 | YF SECURITIES CO LTD | 9,754 | 59 | 0.00 | -0.00 | 2017-06-30 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 3,326 | 45 | 0.00 | -0.00 | 2017-06-30 |
| 64 | None | SEEN SIU LAM | 1,315 | 44 | 0.00 | 0.00 | 2017-06-30 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 7,666 | 43 | 0.00 | -0.00 | 2017-06-30 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 839 | 28 | 0.00 | 0.00 | 2017-06-30 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 828 | 28 | 0.00 | 0.00 | 2017-06-30 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,228 | 28 | 0.01 | -0.00 | 2017-06-30 |
| 69 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 114 | 21 | 0.00 | 0.00 | 2017-06-30 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,681,524 | 14 | 0.88 | -0.02 | 2017-06-30 |
| 71 | B01610 | KGI ASIA LTD | 212,000 | -800 | 0.05 | -0.00 | 2017-06-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 3,409,111 | -1,600 | 0.81 | -0.02 | 2017-06-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 68,764 | -4,240 | 0.02 | -0.00 | 2017-06-30 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | -4,800 | 0.00 | -0.00 | 2017-06-30 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,527 | -6,358 | 0.23 | -0.01 | 2017-06-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,981 | -6,800 | 0.03 | -0.00 | 2017-06-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,359 | -7,534 | 0.05 | -0.00 | 2017-06-30 |
| 77 | Total changed named holdings | 179,394,228 | 2,857,496 | 42.75 | -0.13 | ||
| 162 | Unchanged named holdings | 4,314,430 | 0 | 1.03 | -0.02 | ||
| 239 | Total named holdings | 183,708,658 | 2,857,496 | 43.78 | -0.01 | ||
| 86 | Unnamed Investor Participants | 2,724,057 | 14,322 | 0.65 | -0.01 | ||
| 325 | Total securities in CCASS | 186,432,715 | 2,871,818 | 44.43 | -0.16 | ||
| Securities not in CCASS | 233,169,972 | 5,050,370 | 55.57 | 0.16 | |||
| Issued securities | 419,602,687 | 7,922,188 | 100.00 | 1.92 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 68,800 |
| Turnover | 1,735,460 |
| Average price | 25.225 |
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