Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 2,254,348 | 60,300 | 0.54 | 0.01 | 2017-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 103,559 | 36,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,365,377 | 11,600 | 0.56 | 0.00 | 2017-08-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 761,985 | 9,200 | 0.18 | 0.00 | 2017-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,012 | 9,200 | 0.31 | 0.00 | 2017-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 523,075 | 7,200 | 0.12 | 0.00 | 2017-08-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,800 | 4,800 | 0.04 | 0.00 | 2017-08-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,204 | 4,800 | 0.10 | 0.00 | 2017-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,353,826 | 4,400 | 0.56 | 0.00 | 2017-08-22 |
| 11 | B01610 | KGI ASIA LTD | 245,200 | 4,000 | 0.06 | 0.00 | 2017-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,925 | 4,000 | 0.03 | 0.00 | 2017-08-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,421 | 3,600 | 0.07 | 0.00 | 2017-08-22 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,800 | 2,800 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01678 | GLS SECURITIES LTD | 9,200 | 2,400 | 0.00 | 0.00 | 2017-08-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,717 | 2,400 | 0.16 | 0.00 | 2017-08-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 39,200 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,126 | 2,000 | 0.14 | 0.00 | 2017-08-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,491 | 1,600 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 81,602 | 1,200 | 0.02 | 0.00 | 2017-08-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,559 | 1,200 | 0.05 | 0.00 | 2017-08-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,565,591 | 1,200 | 0.37 | 0.00 | 2017-08-22 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,400 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,478 | 400 | 0.03 | 0.00 | 2017-08-22 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 21,200 | 400 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,130 | 110 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,996 | 100 | 0.04 | 0.00 | 2017-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,530 | -400 | 0.07 | -0.00 | 2017-08-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,800 | -400 | 0.01 | -0.00 | 2017-08-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,147,498 | -400 | 1.70 | -0.00 | 2017-08-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,200 | -800 | 0.00 | -0.00 | 2017-08-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,727 | -1,200 | 0.22 | -0.00 | 2017-08-22 |
| 34 | C00010 | CITIBANK N.A. | 8,511,307 | -1,600 | 2.03 | -0.00 | 2017-08-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,822 | -1,600 | 0.04 | -0.00 | 2017-08-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 217,501 | -2,000 | 0.05 | -0.00 | 2017-08-22 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,828 | -2,400 | 0.01 | -0.00 | 2017-08-22 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,732 | -2,400 | 0.02 | -0.00 | 2017-08-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2017-08-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,763,038 | -2,800 | 1.85 | -0.00 | 2017-08-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 455,157 | -4,000 | 0.11 | -0.00 | 2017-08-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,178,799 | -4,000 | 1.95 | -0.00 | 2017-08-22 |
| 43 | C00093 | BNP PARIBAS | 2,755,774 | -6,400 | 0.66 | -0.00 | 2017-08-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,306 | -6,400 | 0.27 | -0.00 | 2017-08-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,236 | -8,400 | 0.37 | -0.00 | 2017-08-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,399 | -9,600 | 0.05 | -0.00 | 2017-08-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,978 | -12,400 | 0.23 | -0.00 | 2017-08-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,786,101 | -14,110 | 18.06 | -0.00 | 2017-08-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 757,512 | -15,200 | 0.18 | -0.00 | 2017-08-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,329 | -22,400 | 0.09 | -0.01 | 2017-08-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,676 | -36,400 | 1.33 | -0.01 | 2017-08-22 |
| 53 | Total changed named holdings | 137,761,472 | 20,000 | 32.83 | 0.00 | ||
| 189 | Unchanged named holdings | 45,934,298 | 0 | 10.95 | 0.00 | ||
| 242 | Total named holdings | 183,695,770 | 20,000 | 43.78 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,728,862 | 0 | 0.65 | 0.00 | ||
| 330 | Total securities in CCASS | 186,424,632 | 20,000 | 44.43 | 0.00 | ||
| Securities not in CCASS | 233,178,055 | -20,000 | 55.57 | -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 | 2017-08-18 |
| Volume | 277,670 |
| Turnover | 7,139,988 |
| Average price | 25.714 |
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