Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 1,290,152 | 34,000 | 0.31 | 0.01 | 2017-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,559 | 14,000 | 0.06 | 0.00 | 2017-09-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,978 | 7,200 | 0.20 | 0.00 | 2017-09-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 51,212 | 6,000 | 0.01 | 0.00 | 2017-09-26 |
| 5 | C00010 | CITIBANK N.A. | 8,671,210 | 4,000 | 2.07 | 0.00 | 2017-09-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 226,679 | 2,400 | 0.05 | 0.00 | 2017-09-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 123,159 | 1,600 | 0.03 | 0.00 | 2017-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,271 | 1,200 | 1.36 | 0.00 | 2017-09-26 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2017-09-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,631 | 800 | 0.16 | 0.00 | 2017-09-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,637,091 | 800 | 0.63 | 0.00 | 2017-09-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,020,669 | 800 | 1.67 | 0.00 | 2017-09-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,847,243 | 800 | 18.08 | 0.00 | 2017-09-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,853 | 800 | 0.04 | 0.00 | 2017-09-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,164 | 400 | 0.03 | 0.00 | 2017-09-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,131 | 400 | 0.02 | 0.00 | 2017-09-26 |
| 17 | C00093 | BNP PARIBAS | 2,761,074 | -400 | 0.66 | -0.00 | 2017-09-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 809,985 | -1,600 | 0.19 | -0.00 | 2017-09-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,040,615 | -1,600 | 0.72 | -0.00 | 2017-09-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 406,646 | -4,000 | 0.10 | -0.00 | 2017-09-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,587,991 | -4,000 | 0.38 | -0.00 | 2017-09-26 |
| 22 | B01610 | KGI ASIA LTD | 206,000 | -5,600 | 0.05 | -0.00 | 2017-09-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,220,277 | -9,200 | 0.29 | -0.00 | 2017-09-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 475,082 | -13,200 | 0.11 | -0.00 | 2017-09-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,401 | -16,000 | 0.04 | -0.00 | 2017-09-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 754,312 | -20,000 | 0.18 | -0.00 | 2017-09-26 |
| 26 | Total changed named holdings | 115,179,385 | 800 | 27.45 | 0.00 | ||
| 222 | Unchanged named holdings | 67,866,151 | 0 | 16.17 | 0.00 | ||
| 248 | Total named holdings | 183,045,536 | 800 | 43.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,421,995 | 0 | 0.82 | 0.00 | ||
| 338 | Total securities in CCASS | 186,467,531 | 800 | 44.44 | 0.00 | ||
| Securities not in CCASS | 233,135,156 | -800 | 55.56 | -0.00 | |||
| Issued securities | 419,602,687 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 83,200 |
| Turnover | 2,046,160 |
| Average price | 24.593 |
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