Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,778 | 85,200 | 0.27 | 0.02 | 2017-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,456,111 | 34,000 | 0.82 | 0.01 | 2017-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,985,848 | 8,000 | 0.47 | 0.00 | 2017-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,200 | 7,600 | 0.01 | 0.00 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,931 | 7,200 | 0.01 | 0.00 | 2017-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,782 | 4,000 | 0.03 | 0.00 | 2017-07-19 |
| 7 | B01610 | KGI ASIA LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2017-07-19 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 11,712 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 158,972 | 4,000 | 0.04 | 0.00 | 2017-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 215,901 | 3,200 | 0.05 | 0.00 | 2017-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,799 | 2,400 | 0.04 | 0.00 | 2017-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,388 | 2,000 | 0.27 | 0.00 | 2017-07-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,330 | 2,000 | 0.06 | 0.00 | 2017-07-19 |
| 14 | B01280 | WING FAT SECURITIES LTD | 256,865 | 1,600 | 0.06 | 0.00 | 2017-07-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,727 | 1,200 | 0.23 | 0.00 | 2017-07-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 316,246 | 800 | 0.08 | 0.00 | 2017-07-19 |
| 17 | C00093 | BNP PARIBAS | 2,742,674 | 400 | 0.65 | 0.00 | 2017-07-19 |
| 18 | B01385 | FAIRWIN BROKING LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,959 | 400 | 0.05 | 0.00 | 2017-07-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 240,506 | -400 | 0.06 | -0.00 | 2017-07-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,226 | -400 | 0.56 | -0.00 | 2017-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,142,298 | -800 | 1.70 | -0.00 | 2017-07-19 |
| 23 | C00010 | CITIBANK N.A. | 8,382,864 | -1,200 | 2.00 | -0.00 | 2017-07-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,746,638 | -3,200 | 1.85 | -0.00 | 2017-07-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,509 | -3,200 | 0.03 | -0.00 | 2017-07-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,126 | -4,000 | 0.14 | -0.00 | 2017-07-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 59,159 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,922,017 | -22,800 | 18.09 | -0.01 | 2017-07-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 334,675 | -25,200 | 0.08 | -0.01 | 2017-07-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,173,978 | -90,000 | 1.47 | -0.02 | 2017-07-19 |
| 33 | Total changed named holdings | 122,574,619 | 3,200 | 29.21 | 0.00 | ||
| 207 | Unchanged named holdings | 60,999,105 | 0 | 14.54 | 0.00 | ||
| 240 | Total named holdings | 183,573,724 | 3,200 | 43.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,842,062 | -3,200 | 0.68 | -0.00 | ||
| 327 | Total securities in CCASS | 186,415,786 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 233,186,901 | 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 | 2017-07-17 |
| Volume | 180,800 |
| Turnover | 4,557,320 |
| Average price | 25.206 |
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