Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,119,309 | 19,200 | 1.70 | 0.00 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,426,111 | 13,000 | 0.82 | 0.00 | 2017-07-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,204 | 8,000 | 0.10 | 0.00 | 2017-07-13 |
| 4 | B01252 | CORPORATE BROKERS LTD | 18,400 | 6,800 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 150,972 | 6,000 | 0.04 | 0.00 | 2017-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,999 | 3,200 | 0.04 | 0.00 | 2017-07-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,326 | 3,200 | 0.15 | 0.00 | 2017-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 349,475 | 3,200 | 0.08 | 0.00 | 2017-07-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 313,446 | 2,000 | 0.07 | 0.00 | 2017-07-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,498 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | B01280 | WING FAT SECURITIES LTD | 253,665 | 1,600 | 0.06 | 0.00 | 2017-07-13 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 1,200 | 0.02 | 0.00 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,378 | 1,200 | 0.25 | 0.00 | 2017-07-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,327,777 | 800 | 0.55 | 0.00 | 2017-07-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,759 | 800 | 0.05 | 0.00 | 2017-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,036 | -800 | 0.37 | -0.00 | 2017-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,527 | -1,600 | 0.23 | -0.00 | 2017-07-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,517 | -2,800 | 0.18 | -0.00 | 2017-07-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 764,385 | -3,200 | 0.18 | -0.00 | 2017-07-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,929,573 | -4,000 | 18.10 | -0.00 | 2017-07-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,200 | -5,200 | 0.04 | -0.00 | 2017-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 61,564 | -11,600 | 0.01 | -0.00 | 2017-07-13 |
| 25 | C00093 | BNP PARIBAS | 2,738,274 | -15,800 | 0.65 | -0.00 | 2017-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,525,178 | -48,800 | 1.56 | -0.01 | 2017-07-13 |
| 26 | Total changed named holdings | 106,027,373 | -12,800 | 25.27 | -0.00 | ||
| 213 | Unchanged named holdings | 77,548,756 | 0 | 18.48 | 0.00 | ||
| 239 | Total named holdings | 183,576,129 | -12,800 | 43.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,847,257 | 12,800 | 0.68 | 0.00 | ||
| 326 | Total securities in CCASS | 186,423,386 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 233,179,301 | 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 | 2017-07-11 |
| Volume | 88,000 |
| Turnover | 2,216,870 |
| Average price | 25.192 |
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