Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 14,800 | 0.03 | 0.00 | 2017-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,778 | 8,000 | 0.28 | 0.00 | 2017-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 357,075 | 7,600 | 0.09 | 0.00 | 2017-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 61,559 | 4,400 | 0.01 | 0.00 | 2017-07-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,727 | 4,000 | 0.24 | 0.00 | 2017-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,199 | 3,600 | 0.30 | 0.00 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,926,417 | 3,600 | 18.09 | 0.00 | 2017-07-21 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,925 | 2,800 | 0.04 | 0.00 | 2017-07-21 |
| 9 | C00093 | BNP PARIBAS | 2,740,274 | 2,000 | 0.65 | 0.00 | 2017-07-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,338,577 | 2,000 | 0.56 | 0.00 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,331 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,248 | 2,000 | 0.36 | 0.00 | 2017-07-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,799 | 1,600 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 241,706 | 1,200 | 0.06 | 0.00 | 2017-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,200 | 800 | 0.01 | 0.00 | 2017-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,137,498 | 800 | 1.70 | 0.00 | 2017-07-21 |
| 17 | C00010 | CITIBANK N.A. | 8,389,853 | 400 | 2.00 | 0.00 | 2017-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,581 | 400 | 0.03 | 0.00 | 2017-07-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,475,711 | -1,600 | 0.83 | -0.00 | 2017-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,788 | -3,600 | 0.26 | -0.00 | 2017-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,981,448 | -5,200 | 0.47 | -0.00 | 2017-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,917 | -8,400 | 0.18 | -0.00 | 2017-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,978 | -45,200 | 1.45 | -0.01 | 2017-07-21 |
| 23 | Total changed named holdings | 116,160,589 | -2,000 | 27.68 | -0.00 | ||
| 217 | Unchanged named holdings | 67,405,935 | 0 | 16.06 | 0.00 | ||
| 240 | Total named holdings | 183,566,524 | -2,000 | 43.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,847,262 | 0 | 0.68 | 0.00 | ||
| 327 | Total securities in CCASS | 186,413,786 | -2,000 | 44.43 | -0.00 | ||
| Securities not in CCASS | 233,188,901 | 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 | 2017-07-19 |
| Volume | 70,800 |
| Turnover | 1,788,000 |
| Average price | 25.254 |
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