Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01584 | CHIEF SECURITIES LTD | 298,679 | 18,000 | 0.07 | 0.00 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 8,732,410 | 15,600 | 2.08 | 0.00 | 2017-10-10 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | 12,800 | 0.08 | 0.00 | 2017-10-10 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 30,800 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,600 | 8,400 | 0.04 | 0.00 | 2017-10-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,236 | 8,000 | 0.39 | 0.00 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,671 | 6,800 | 1.37 | 0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,016,269 | 6,400 | 1.67 | 0.00 | 2017-10-10 |
| 9 | B01783 | FREDDY CO LTD | 10,628 | 4,628 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 2,400 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,241 | 2,300 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,382 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,848,443 | 2,000 | 18.08 | 0.00 | 2017-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,622 | 1,200 | 0.57 | 0.00 | 2017-10-10 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 16,596 | 1,200 | 0.00 | 0.00 | 2017-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,220,679 | 800 | 0.29 | 0.00 | 2017-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,531 | 800 | 0.02 | 0.00 | 2017-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,497 | -400 | 0.01 | -0.00 | 2017-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,159 | -400 | 0.07 | -0.00 | 2017-10-10 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -400 | -0.00 | 2017-10-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 111,559 | -800 | 0.03 | -0.00 | 2017-10-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,247 | -1,200 | 0.02 | -0.00 | 2017-10-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,290,151 | -1,200 | 0.31 | -0.00 | 2017-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,602,677 | -1,600 | 0.62 | -0.00 | 2017-10-10 |
| 25 | C00093 | BNP PARIBAS | 2,758,574 | -2,000 | 0.66 | -0.00 | 2017-10-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,750 | -4,000 | 0.36 | -0.00 | 2017-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,178 | -4,800 | 0.20 | -0.00 | 2017-10-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,564 | -5,200 | 0.03 | -0.00 | 2017-10-10 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,099,916 | -8,800 | 0.74 | -0.00 | 2017-10-10 |
| 31 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,404 | -27,600 | 0.10 | -0.01 | 2017-10-10 |
| 32 | Total changed named holdings | 116,785,663 | 28,928 | 27.83 | 0.01 | ||
| 214 | Unchanged named holdings | 66,360,728 | 0 | 15.82 | 0.00 | ||
| 246 | Total named holdings | 183,146,391 | 28,928 | 43.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,376,395 | -28,000 | 0.80 | -0.01 | ||
| 338 | Total securities in CCASS | 186,522,786 | 928 | 44.45 | 0.00 | ||
| Securities not in CCASS | 233,079,901 | -928 | 55.55 | -0.00 | |||
| Issued securities | 419,602,687 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 112,800 |
| Turnover | 2,785,220 |
| Average price | 24.692 |
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