Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,282,708 | 17,385 | 18.06 | 0.00 | 2017-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,364 | 16,800 | 0.03 | 0.00 | 2017-10-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,224,041 | 8,800 | 0.29 | 0.00 | 2017-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,800 | 8,000 | 0.09 | 0.00 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,604,646 | 8,000 | 0.62 | 0.00 | 2017-10-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,698 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,771 | 4,000 | 0.04 | 0.00 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,743 | 2,800 | 0.02 | 0.00 | 2017-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,543 | 2,400 | 0.23 | 0.00 | 2017-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,844 | 2,000 | 0.39 | 0.00 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 222,400 | 400 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 286,753 | -800 | 0.07 | -0.00 | 2017-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,474 | -1,531 | 0.16 | -0.00 | 2017-10-18 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,662 | -3,200 | 0.20 | -0.00 | 2017-10-18 |
| 16 | C00010 | CITIBANK N.A. | 8,875,111 | -5,200 | 2.10 | -0.00 | 2017-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,767 | -5,200 | 1.94 | -0.00 | 2017-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -8,000 | 0.04 | -0.00 | 2017-10-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,131,311 | -10,000 | 1.21 | -0.00 | 2017-10-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,905,936 | -10,585 | 1.63 | -0.00 | 2017-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,850,842 | -12,800 | 1.39 | -0.00 | 2017-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 111,993 | -26,000 | 0.03 | -0.01 | 2017-10-18 |
| 22 | Total changed named holdings | 120,820,407 | -8,731 | 28.60 | -0.00 | ||
| 227 | Unchanged named holdings | 63,194,919 | 0 | 14.96 | 0.00 | ||
| 249 | Total named holdings | 184,015,326 | -8,731 | 43.56 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,328,139 | 0 | 0.79 | 0.00 | ||
| 342 | Total securities in CCASS | 187,343,465 | -8,731 | 44.35 | -0.00 | ||
| Securities not in CCASS | 235,058,345 | 8,731 | 55.65 | 0.00 | |||
| Issued securities | 422,401,810 | 0 | 100.00 | 0.00 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 121,200 |
| Turnover | 3,041,600 |
| Average price | 25.096 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy