Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,117 | 311,200 | 0.25 | 0.07 | 2017-08-14 |
| 2 | C00018 | HANG SENG BANK LTD | 12,808,964 | 62,400 | 3.05 | 0.01 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,073,248 | 40,800 | 0.49 | 0.01 | 2017-08-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,298 | 40,000 | 0.02 | 0.01 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,557,276 | 18,800 | 1.32 | 0.00 | 2017-08-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,612 | 16,000 | 0.30 | 0.00 | 2017-08-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,339,426 | 11,200 | 0.56 | 0.00 | 2017-08-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,562,391 | 11,143 | 0.37 | 0.00 | 2017-08-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,184,227 | 10,000 | 1.24 | 0.00 | 2017-08-14 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 238,343 | 8,400 | 0.06 | 0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,147,498 | 8,000 | 1.70 | 0.00 | 2017-08-14 |
| 12 | C00010 | CITIBANK N.A. | 8,502,907 | 7,600 | 2.03 | 0.00 | 2017-08-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,799 | 7,200 | 0.05 | 0.00 | 2017-08-14 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,385 | 3,600 | 0.18 | 0.00 | 2017-08-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,759 | 2,800 | 0.05 | 0.00 | 2017-08-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,600 | 2,400 | 0.03 | 0.00 | 2017-08-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 489,157 | 2,000 | 0.12 | 0.00 | 2017-08-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,436 | 2,000 | 0.38 | 0.00 | 2017-08-14 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 78,802 | 1,600 | 0.02 | 0.00 | 2017-08-14 |
| 22 | C00093 | BNP PARIBAS | 2,774,474 | 800 | 0.66 | 0.00 | 2017-08-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,125 | 400 | 0.03 | 0.00 | 2017-08-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,020 | -153 | 0.00 | -0.00 | 2017-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,678 | -247 | 0.03 | -0.00 | 2017-08-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,896 | -400 | 0.03 | -0.00 | 2017-08-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -800 | -0.00 | 2017-08-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 238,301 | -2,000 | 0.06 | -0.00 | 2017-08-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,342,977 | -2,800 | 0.56 | -0.00 | 2017-08-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,960,611 | -3,600 | 18.10 | -0.00 | 2017-08-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 66,359 | -4,800 | 0.02 | -0.00 | 2017-08-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,506 | -8,000 | 0.27 | -0.00 | 2017-08-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,613,750 | -16,400 | 0.38 | -0.00 | 2017-08-14 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 50,800 | -16,400 | 0.01 | -0.00 | 2017-08-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,127 | -20,000 | 0.23 | -0.00 | 2017-08-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,529 | -56,800 | 0.09 | -0.01 | 2017-08-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,178 | -110,400 | 0.25 | -0.03 | 2017-08-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,231,313 | -310,000 | 0.77 | -0.07 | 2017-08-14 |
| 39 | Total changed named holdings | 141,477,289 | 13,543 | 33.72 | 0.00 | ||
| 205 | Unchanged named holdings | 42,244,881 | 0 | 10.07 | 0.00 | ||
| 244 | Total named holdings | 183,722,170 | 13,543 | 43.78 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,740,462 | -2,000 | 0.65 | -0.00 | ||
| 331 | Total securities in CCASS | 186,462,632 | 11,543 | 44.44 | 0.00 | ||
| Securities not in CCASS | 233,140,055 | -11,543 | 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 | 2017-08-10 |
| Volume | 230,247 |
| Turnover | 5,993,462 |
| Average price | 26.031 |
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