Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00093 | BNP PARIBAS | 2,773,674 | 21,000 | 0.66 | 0.01 | 2017-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,032,448 | 12,800 | 0.48 | 0.00 | 2017-08-11 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,943 | 11,600 | 0.05 | 0.00 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,139,498 | 10,000 | 1.70 | 0.00 | 2017-08-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,612 | 8,000 | 0.30 | 0.00 | 2017-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,506 | 6,800 | 0.27 | 0.00 | 2017-08-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 319,846 | 4,000 | 0.08 | 0.00 | 2017-08-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,200 | 4,000 | 0.03 | 0.00 | 2017-08-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 43,212 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,226 | 3,600 | 0.55 | 0.00 | 2017-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 240,301 | 3,200 | 0.06 | 0.00 | 2017-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,345,777 | 1,600 | 0.56 | 0.00 | 2017-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,599 | 1,200 | 0.05 | 0.00 | 2017-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,177,199 | 1,200 | 1.95 | 0.00 | 2017-08-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,925 | 800 | 0.03 | 0.00 | 2017-08-11 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400 | 400 | 0.00 | 0.00 | 2017-08-11 |
| 17 | C00010 | CITIBANK N.A. | 8,495,307 | 400 | 2.02 | 0.00 | 2017-08-11 |
| 18 | B01755 | T G SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,604 | 400 | 0.10 | 0.00 | 2017-08-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 235,772 | 66 | 0.06 | 0.00 | 2017-08-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,917 | -400 | 0.17 | -0.00 | 2017-08-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,538,476 | -800 | 1.32 | -0.00 | 2017-08-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,725 | -1,200 | 0.03 | -0.00 | 2017-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 71,159 | -2,400 | 0.02 | -0.00 | 2017-08-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -7,600 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,578 | -9,200 | 0.28 | -0.00 | 2017-08-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,676,324 | -10,000 | 0.88 | -0.00 | 2017-08-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 762,712 | -14,400 | 0.18 | -0.00 | 2017-08-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,541,313 | -15,000 | 0.84 | -0.00 | 2017-08-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,964,211 | -36,400 | 18.10 | -0.01 | 2017-08-11 |
| 31 | Total changed named holdings | 129,216,264 | -5,934 | 30.79 | -0.00 | ||
| 213 | Unchanged named holdings | 54,492,363 | 0 | 12.99 | 0.00 | ||
| 244 | Total named holdings | 183,708,627 | -5,934 | 43.78 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,742,462 | -4,000 | 0.65 | -0.00 | ||
| 331 | Total securities in CCASS | 186,451,089 | -9,934 | 44.44 | -0.00 | ||
| Securities not in CCASS | 233,151,598 | 9,934 | 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 | 2017-08-09 |
| Volume | 120,400 |
| Turnover | 3,145,260 |
| Average price | 26.123 |
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