Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 1,071,317 | 366,000 | 0.26 | 0.09 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 612,675 | 43,200 | 0.15 | 0.01 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,701,701 | 26,000 | 18.04 | 0.01 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 8,530,507 | 12,000 | 2.03 | 0.00 | 2017-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,800 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,200 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 77,559 | 7,200 | 0.02 | 0.00 | 2017-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,612 | 4,000 | 0.31 | 0.00 | 2017-08-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,182,627 | 3,200 | 1.24 | 0.00 | 2017-08-28 |
| 10 | C00093 | BNP PARIBAS | 2,759,774 | 2,800 | 0.66 | 0.00 | 2017-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,799 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,952 | 2,000 | 0.09 | 0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,623,995 | 1,600 | 1.34 | 0.00 | 2017-08-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,959 | 1,200 | 0.05 | 0.00 | 2017-08-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,204 | 1,200 | 0.10 | 0.00 | 2017-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,278 | 800 | 0.03 | 0.00 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,762,238 | -800 | 1.85 | -0.00 | 2017-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,369,477 | -800 | 0.56 | -0.00 | 2017-08-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,565,591 | -800 | 0.37 | -0.00 | 2017-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,400 | -1,200 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 50,000 | -1,600 | 0.01 | -0.00 | 2017-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 325,846 | -2,400 | 0.08 | -0.00 | 2017-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,436 | -2,800 | 0.37 | -0.00 | 2017-08-28 |
| 25 | B01678 | GLS SECURITIES LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 7,712 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,978 | -5,600 | 0.23 | -0.00 | 2017-08-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 207,901 | -7,600 | 0.05 | -0.00 | 2017-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,506 | -11,200 | 0.27 | -0.00 | 2017-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,127 | -15,600 | 0.22 | -0.00 | 2017-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,268,348 | -15,600 | 0.54 | -0.00 | 2017-08-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,049,498 | -19,600 | 1.68 | -0.00 | 2017-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,725 | -40,400 | 0.02 | -0.01 | 2017-08-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,147,790 | -366,000 | 0.75 | -0.09 | 2017-08-28 |
| 34 | Total changed named holdings | 131,857,732 | -4,000 | 31.42 | -0.00 | ||
| 206 | Unchanged named holdings | 51,805,545 | 0 | 12.35 | 0.00 | ||
| 240 | Total named holdings | 183,663,277 | -4,000 | 43.77 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,761,262 | 0 | 0.66 | 0.00 | ||
| 327 | Total securities in CCASS | 186,424,539 | -4,000 | 44.43 | -0.00 | ||
| Securities not in CCASS | 233,178,148 | 4,000 | 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 | 2017-08-24 |
| Volume | 184,819 |
| Turnover | 4,732,952 |
| Average price | 25.609 |
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