Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,964,817 | 38,400 | 18.10 | 0.01 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,152,698 | 15,200 | 1.70 | 0.00 | 2017-07-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,036 | 12,000 | 0.37 | 0.00 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 8,399,853 | 10,000 | 2.00 | 0.00 | 2017-07-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,125 | 9,200 | 0.05 | 0.00 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,588 | 8,800 | 0.27 | 0.00 | 2017-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,199 | 8,000 | 0.30 | 0.00 | 2017-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 363,075 | 6,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 164,972 | 6,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,200 | 4,000 | 0.04 | 0.00 | 2017-07-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 177,745 | 3,200 | 0.04 | 0.00 | 2017-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,341,777 | 3,200 | 0.56 | 0.00 | 2017-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 769,185 | 2,800 | 0.18 | 0.00 | 2017-07-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,510,048 | 2,800 | 0.36 | 0.00 | 2017-07-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,330 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 17 | B01280 | WING FAT SECURITIES LTD | 258,865 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,850 | 1,850 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,399 | 1,600 | 0.04 | 0.00 | 2017-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 800 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,131 | 800 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 61,959 | 400 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,014 | 147 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -800 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,204 | -800 | 0.10 | -0.00 | 2017-07-24 |
| 27 | B01173 | RIFA SECURITIES LTD | 55,600 | -1,600 | 0.01 | -0.00 | 2017-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,582 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,979,048 | -2,400 | 0.47 | -0.00 | 2017-07-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,981 | -3,600 | 0.03 | -0.00 | 2017-07-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,727 | -4,000 | 0.24 | -0.00 | 2017-07-24 |
| 32 | B01290 | SPS SECURITIES LTD | 21,468 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,631 | -37,347 | 1.44 | -0.01 | 2017-07-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,378 | -82,400 | 0.26 | -0.02 | 2017-07-24 |
| 34 | Total changed named holdings | 112,976,485 | 5,050 | 26.92 | 0.00 | ||
| 206 | Unchanged named holdings | 70,595,089 | 0 | 16.82 | 0.00 | ||
| 240 | Total named holdings | 183,571,574 | 5,050 | 43.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,847,262 | 0 | 0.68 | 0.00 | ||
| 327 | Total securities in CCASS | 186,418,836 | 5,050 | 44.43 | 0.00 | ||
| Securities not in CCASS | 233,183,851 | -5,050 | 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 | 2017-07-20 |
| Volume | 190,947 |
| Turnover | 4,805,047 |
| Average price | 25.164 |
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