Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01546 | WO FUNG SECURITIES CO LTD | 128,400 | 30,000 | 0.03 | 0.01 | 2017-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,021,848 | 24,000 | 0.48 | 0.01 | 2017-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 85,159 | 19,600 | 0.02 | 0.00 | 2017-08-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,341,777 | 13,200 | 0.56 | 0.00 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,026,611 | 10,484 | 18.12 | 0.00 | 2017-08-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,626 | 10,000 | 0.55 | 0.00 | 2017-08-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 250,301 | 9,600 | 0.06 | 0.00 | 2017-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,506 | 8,000 | 0.27 | 0.00 | 2017-08-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,636 | 8,000 | 0.38 | 0.00 | 2017-08-04 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,343 | 8,000 | 0.05 | 0.00 | 2017-08-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 51,212 | 8,000 | 0.01 | 0.00 | 2017-08-04 |
| 12 | C00093 | BNP PARIBAS | 2,755,074 | 7,600 | 0.66 | 0.00 | 2017-08-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,118 | 6,319 | 0.29 | 0.00 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 227,200 | 5,200 | 0.05 | 0.00 | 2017-08-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,778 | 4,800 | 0.27 | 0.00 | 2017-08-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,165,999 | 3,200 | 1.95 | 0.00 | 2017-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 236,906 | 2,400 | 0.06 | 0.00 | 2017-08-04 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,799 | 1,600 | 0.04 | 0.00 | 2017-08-04 |
| 20 | C00010 | CITIBANK N.A. | 8,445,453 | 1,200 | 2.01 | 0.00 | 2017-08-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 758,385 | 800 | 0.18 | 0.00 | 2017-08-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,848 | 800 | 0.37 | 0.00 | 2017-08-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,600 | 400 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,190 | 81 | 0.03 | 0.00 | 2017-08-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,185 | 35 | 0.00 | 0.00 | 2017-08-04 |
| 26 | C00018 | HANG SENG BANK LTD | 12,745,764 | -800 | 3.04 | -0.00 | 2017-08-04 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | -1,200 | 0.07 | -0.00 | 2017-08-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,600 | -2,400 | 0.00 | -0.00 | 2017-08-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,127 | -3,600 | 0.23 | -0.00 | 2017-08-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 172,572 | -4,400 | 0.04 | -0.00 | 2017-08-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,381 | -5,200 | 0.03 | -0.00 | 2017-08-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,021 | -10,000 | 0.07 | -0.00 | 2017-08-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,119,898 | -10,000 | 1.70 | -0.00 | 2017-08-04 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,352 | -15,600 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,400 | -23,200 | 0.03 | -0.01 | 2017-08-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,538,464 | -80,919 | 1.32 | -0.02 | 2017-08-04 |
| 36 | Total changed named holdings | 138,421,533 | 28,000 | 32.99 | 0.01 | ||
| 209 | Unchanged named holdings | 45,227,280 | 0 | 10.78 | 0.00 | ||
| 245 | Total named holdings | 183,648,813 | 28,000 | 43.77 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,810,062 | -20,000 | 0.67 | -0.00 | ||
| 332 | Total securities in CCASS | 186,458,875 | 8,000 | 44.44 | 0.00 | ||
| Securities not in CCASS | 233,143,812 | -8,000 | 55.56 | -0.00 | |||
| Issued securities | 419,602,687 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 200,516 |
| Turnover | 5,233,360 |
| Average price | 26.099 |
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