Transport International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
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CCASS holding changes from 2017-07-26 to 2017-07-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01157 PASAY STOCK AND SHARES LTD 14,800 14,800 0.00 0.00 2017-07-27
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,091 13,600 0.01 0.00 2017-07-27
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 279,330 12,000 0.07 0.00 2017-07-27
4 B01610 KGI ASIA LTD 228,000 12,000 0.05 0.00 2017-07-27
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,018,127 10,000 0.24 0.00 2017-07-27
6 C00010 CITIBANK N.A. 8,413,053 8,000 2.01 0.00 2017-07-27
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,123,578 7,600 0.27 0.00 2017-07-27
8 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,600 7,600 0.00 0.00 2017-07-27
9 B01551 YUE XIU SECURITIES CO LTD 178,972 6,000 0.04 0.00 2017-07-27
10 C00042 CMB WING LUNG BANK LTD 2,345,777 4,000 0.56 0.00 2017-07-27
11 B01118 EAST ASIA SECURITIES CO LTD 1,577,236 3,200 0.38 0.00 2017-07-27
12 B01695 DAH SING SECURITIES LTD 782,312 2,000 0.19 0.00 2017-07-27
13 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000 2,000 0.01 0.00 2017-07-27
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,400 1,600 0.01 0.00 2017-07-27
15 B01323 DEUTSCHE SECURITIES ASIA LTD 173,199 1,600 0.04 0.00 2017-07-27
16 B01161 UBS SECURITIES HONG KONG LTD 364,675 1,600 0.09 0.00 2017-07-27
17 B01284 HANG SENG SECURITIES LTD 1,983,048 1,200 0.47 0.00 2017-07-27
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,800 800 0.00 0.00 2017-07-27
19 C00093 BNP PARIBAS 2,755,074 400 0.66 0.00 2017-07-27
20 B01818 I-ACCESS INVESTORS LTD 59,559 400 0.01 0.00 2017-07-27
21 B01224 MERRILL LYNCH FAR EAST LTD 117,381 400 0.03 0.00 2017-07-27
22 C00100 JPMORGAN CHASE BANK, NATIONAL 733,317 -800 0.17 -0.00 2017-07-27
23 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200 -800 0.00 -0.00 2017-07-27
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,862 -1,200 0.01 -0.00 2017-07-27
25 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,400 -1,600 0.00 -0.00 2017-07-27
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 179,200 -2,000 0.04 -0.00 2017-07-27
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 303,221 -2,400 0.07 -0.00 2017-07-27
28 C00019 THE HONGKONG AND SHANGHAI BANKING 75,979,727 -2,800 18.11 -0.00 2017-07-27
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,111,106 -3,200 0.26 -0.00 2017-07-27
30 B01584 CHIEF SECURITIES LTD 219,901 -3,600 0.05 -0.00 2017-07-27
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,145,898 -8,000 1.70 -0.00 2017-07-27
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,322,226 -16,000 0.55 -0.00 2017-07-27
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 142,125 -18,400 0.03 -0.00 2017-07-27
34 C00033 BANK OF CHINA (HONG KONG) LTD 5,863,431 -50,000 1.40 -0.01 2017-07-27
34 Total changed named holdings 115,616,626 0 27.55 0.00
208 Unchanged named holdings 67,969,035 0 16.20 0.00
242 Total named holdings 183,585,661 0 43.75 0.00
87 Unnamed Investor Participants 2,840,862 0 0.68 0.00
329 Total securities in CCASS 186,426,523 0 44.43 0.00
Securities not in CCASS 233,176,164 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 date2017-07-25
Volume188,800
Turnover4,784,040
Average price25.339

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