Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,977,848 | 32,800 | 0.47 | 0.01 | 2017-07-18 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 174,545 | 16,000 | 0.04 | 0.00 | 2017-07-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,527 | 13,600 | 0.23 | 0.00 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,944,817 | 10,444 | 18.10 | 0.00 | 2017-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,578 | 10,000 | 0.25 | 0.00 | 2017-07-18 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | C00010 | CITIBANK N.A. | 8,384,064 | 5,600 | 2.00 | 0.00 | 2017-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,399 | 2,800 | 0.04 | 0.00 | 2017-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,626 | 2,800 | 0.56 | 0.00 | 2017-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | 2,800 | 0.01 | 0.00 | 2017-07-18 |
| 11 | C00093 | BNP PARIBAS | 2,742,274 | 2,400 | 0.65 | 0.00 | 2017-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,036 | 2,000 | 0.37 | 0.00 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 65,159 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,981 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 154,972 | 2,000 | 0.04 | 0.00 | 2017-07-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,600 | 1,600 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,559 | 1,200 | 0.05 | 0.00 | 2017-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,143,098 | 1,200 | 1.70 | 0.00 | 2017-07-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,329,377 | 800 | 0.56 | 0.00 | 2017-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,126 | 800 | 0.15 | 0.00 | 2017-07-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 51,600 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,056 | -44 | 0.00 | -0.00 | 2017-07-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,317 | -400 | 0.18 | -0.00 | 2017-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,388 | -1,200 | 0.27 | -0.00 | 2017-07-18 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,461,165 | -4,000 | 2.97 | -0.00 | 2017-07-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,505,248 | -4,400 | 0.36 | -0.00 | 2017-07-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,709 | -16,800 | 0.03 | -0.00 | 2017-07-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,263,978 | -84,400 | 1.49 | -0.02 | 2017-07-18 |
| 30 | Total changed named holdings | 128,386,447 | 8,000 | 30.60 | 0.00 | ||
| 209 | Unchanged named holdings | 55,184,077 | 0 | 13.15 | 0.00 | ||
| 239 | Total named holdings | 183,570,524 | 8,000 | 43.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,845,262 | -10,000 | 0.68 | -0.00 | ||
| 326 | Total securities in CCASS | 186,415,786 | -2,000 | 44.43 | -0.00 | ||
| Securities not in CCASS | 233,186,901 | 2,000 | 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 | 2017-07-14 |
| Volume | 133,156 |
| Turnover | 3,346,724 |
| Average price | 25.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy