Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,299 | 1,299,574 | 0.33 | 0.31 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,285,548 | 17,200 | 0.54 | 0.00 | 2017-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,527 | 10,400 | 0.22 | 0.00 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 2,765,374 | 5,600 | 0.66 | 0.00 | 2017-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 81,959 | 4,400 | 0.02 | 0.00 | 2017-08-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,186,627 | 4,000 | 1.24 | 0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,704,901 | 3,200 | 18.04 | 0.00 | 2017-08-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,530 | 2,000 | 0.07 | 0.00 | 2017-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 327,846 | 2,000 | 0.08 | 0.00 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,679 | 1,600 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01280 | WING FAT SECURITIES LTD | 249,265 | 1,600 | 0.06 | 0.00 | 2017-08-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,221 | 800 | 0.07 | 0.00 | 2017-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,678 | 400 | 0.03 | 0.00 | 2017-08-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 613,075 | 400 | 0.15 | 0.00 | 2017-08-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,604 | 400 | 0.10 | 0.00 | 2017-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,839 | 28 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,559 | -400 | 0.05 | -0.00 | 2017-08-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,600 | -800 | 0.01 | -0.00 | 2017-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,599 | -1,200 | 0.05 | -0.00 | 2017-08-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 205,901 | -2,000 | 0.05 | -0.00 | 2017-08-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,612 | -2,000 | 0.31 | -0.00 | 2017-08-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,759,038 | -3,200 | 1.85 | -0.00 | 2017-08-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,117 | -3,200 | 0.25 | -0.00 | 2017-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,506 | -4,000 | 0.27 | -0.00 | 2017-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,618,767 | -5,228 | 1.34 | -0.00 | 2017-08-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,015,098 | -34,400 | 1.67 | -0.01 | 2017-08-29 |
| 27 | C00010 | CITIBANK N.A. | 8,490,307 | -40,200 | 2.02 | -0.01 | 2017-08-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,880,816 | -1,266,974 | 0.45 | -0.30 | 2017-08-29 |
| 28 | Total changed named holdings | 125,619,892 | -10,000 | 29.94 | -0.00 | ||
| 212 | Unchanged named holdings | 58,033,385 | 0 | 13.83 | 0.00 | ||
| 240 | Total named holdings | 183,653,277 | -10,000 | 43.77 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,771,262 | 10,000 | 0.66 | 0.00 | ||
| 328 | Total securities in CCASS | 186,424,539 | 0 | 44.43 | 0.00 | ||
| Securities not in CCASS | 233,178,148 | 0 | 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 | 2017-08-25 |
| Volume | 66,028 |
| Turnover | 1,694,094 |
| Average price | 25.657 |
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