Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00010 | CITIBANK N.A. | 8,849,210 | 97,200 | 2.11 | 0.02 | 2017-10-13 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,800 | 16,800 | 0.09 | 0.00 | 2017-10-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,126 | 16,000 | 0.16 | 0.00 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,802,982 | 15,600 | 1.38 | 0.00 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,761,108 | 3,484 | 18.06 | 0.00 | 2017-10-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,689,838 | 1,600 | 1.83 | 0.00 | 2017-10-13 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,382 | 1,600 | 0.02 | 0.00 | 2017-10-13 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,422 | 1,275 | 0.57 | 0.00 | 2017-10-13 |
| 12 | B01610 | KGI ASIA LTD | 214,400 | 1,200 | 0.05 | 0.00 | 2017-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,678 | 1,200 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,062 | 1,200 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,164 | 800 | 0.03 | 0.00 | 2017-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,602,373 | 800 | 0.62 | 0.00 | 2017-10-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,600 | 400 | 0.00 | 0.00 | 2017-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,527 | 400 | 0.23 | 0.00 | 2017-10-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,812 | -300 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,771 | -400 | 0.04 | -0.00 | 2017-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 283,079 | -800 | 0.07 | -0.00 | 2017-10-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,600 | -800 | 0.00 | -0.00 | 2017-10-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,141 | -900 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,778 | -4,400 | 0.20 | -0.00 | 2017-10-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,118 | -6,000 | 0.39 | -0.00 | 2017-10-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,029,516 | -6,800 | 0.72 | -0.00 | 2017-10-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,585 | -9,600 | 0.19 | -0.00 | 2017-10-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,098 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,200 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 32 | C00093 | BNP PARIBAS | 2,756,174 | -10,800 | 0.66 | -0.00 | 2017-10-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,831 | -15,200 | 0.16 | -0.00 | 2017-10-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,800 | -15,200 | 0.04 | -0.00 | 2017-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 123,959 | -18,400 | 0.03 | -0.00 | 2017-10-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,800 | -19,200 | 0.00 | -0.00 | 2017-10-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,941,984 | -40,684 | 1.65 | -0.01 | 2017-10-13 |
| 37 | Total changed named holdings | 123,429,918 | -13,925 | 29.42 | -0.00 | ||
| 215 | Unchanged named holdings | 59,734,621 | 0 | 14.24 | 0.00 | ||
| 252 | Total named holdings | 183,164,539 | -13,925 | 43.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,344,795 | 0 | 0.80 | 0.00 | ||
| 345 | Total securities in CCASS | 186,509,334 | -13,925 | 44.45 | -0.00 | ||
| Securities not in CCASS | 233,093,353 | 13,925 | 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 | 2017-10-11 |
| Volume | 223,300 |
| Turnover | 5,669,700 |
| Average price | 25.391 |
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