Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 75,950,773 | 27,200 | 18.10 | 0.01 | 2017-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,891,448 | 26,800 | 0.45 | 0.01 | 2017-07-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,400 | 15,200 | 0.04 | 0.00 | 2017-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 89,164 | 11,600 | 0.02 | 0.00 | 2017-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,836 | 8,800 | 0.37 | 0.00 | 2017-07-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,778 | 6,000 | 0.25 | 0.00 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,107,498 | 6,000 | 1.69 | 0.00 | 2017-07-06 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,525 | 4,000 | 0.04 | 0.00 | 2017-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,748,238 | 3,200 | 1.85 | 0.00 | 2017-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 3,200 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,826 | 2,800 | 0.55 | 0.00 | 2017-07-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 311,446 | 2,000 | 0.07 | 0.00 | 2017-07-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,511,648 | 2,000 | 0.36 | 0.00 | 2017-07-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 343,475 | 1,600 | 0.08 | 0.00 | 2017-07-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 249,665 | 1,600 | 0.06 | 0.00 | 2017-07-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,599 | 1,200 | 0.30 | 0.00 | 2017-07-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,199 | 800 | 0.03 | 0.00 | 2017-07-06 |
| 19 | C00010 | CITIBANK N.A. | 8,343,053 | 400 | 1.99 | 0.00 | 2017-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 776,712 | 400 | 0.19 | 0.00 | 2017-07-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,517 | 400 | 0.18 | 0.00 | 2017-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,381 | 400 | 0.03 | 0.00 | 2017-07-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,727 | -800 | 0.23 | -0.00 | 2017-07-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,531 | -1,200 | 0.01 | -0.00 | 2017-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 240,906 | -1,600 | 0.06 | -0.00 | 2017-07-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,800 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 11,600 | -2,400 | 0.00 | -0.00 | 2017-07-06 |
| 28 | C00093 | BNP PARIBAS | 2,752,874 | -2,800 | 0.66 | -0.00 | 2017-07-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 743,185 | -2,800 | 0.18 | -0.00 | 2017-07-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,729 | -4,000 | 0.10 | -0.00 | 2017-07-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,745 | -11,200 | 0.26 | -0.00 | 2017-07-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,296,577 | -31,600 | 0.55 | -0.01 | 2017-07-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 432,301 | -50,000 | 0.10 | -0.01 | 2017-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,747,578 | -73,600 | 1.61 | -0.02 | 2017-07-06 |
| 35 | Total changed named holdings | 127,652,334 | -58,400 | 30.42 | -0.01 | ||
| 204 | Unchanged named holdings | 56,244,352 | 0 | 13.40 | 0.00 | ||
| 239 | Total named holdings | 183,896,686 | -58,400 | 43.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,532,457 | 58,400 | 0.60 | 0.01 | ||
| 324 | Total securities in CCASS | 186,429,143 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 233,173,544 | 0 | 55.57 | 0.00 | |||
| Issued securities | 419,602,687 | 0 | 100.00 | 0.00 | 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 | 2017-07-04 |
| Volume | 215,601 |
| Turnover | 5,415,053 |
| Average price | 25.116 |
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