Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 76,117,302 | 18,400 | 18.02 | 0.00 | 2017-11-02 |
| 2 | C00010 | CITIBANK N.A. | 8,902,545 | 7,200 | 2.11 | 0.00 | 2017-11-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,143 | 6,000 | 0.23 | 0.00 | 2017-11-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,200 | 4,000 | 0.05 | 0.00 | 2017-11-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,800,294 | 3,600 | 1.85 | 0.00 | 2017-11-02 |
| 6 | B01173 | RIFA SECURITIES LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,764 | 1,600 | 0.04 | 0.00 | 2017-11-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,062 | 800 | 0.21 | 0.00 | 2017-11-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 484,304 | 800 | 0.11 | 0.00 | 2017-11-02 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 417,446 | 400 | 0.10 | 0.00 | 2017-11-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,416 | 400 | 0.31 | 0.00 | 2017-11-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 58,400 | -800 | 0.01 | -0.00 | 2017-11-02 |
| 13 | C00012 | DAH SING BANK LTD | 56,416 | -1,200 | 0.01 | -0.00 | 2017-11-02 |
| 14 | B01868 | JIMEI SECURITIES LTD | 926 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 15 | B01610 | KGI ASIA LTD | 208,400 | -2,000 | 0.05 | -0.00 | 2017-11-02 |
| 16 | C00093 | BNP PARIBAS | 2,796,403 | -3,200 | 0.66 | -0.00 | 2017-11-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 313,119 | -3,200 | 0.07 | -0.00 | 2017-11-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,974,023 | -4,193 | 0.70 | -0.00 | 2017-11-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,959 | -5,600 | 0.07 | -0.00 | 2017-11-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,193 | -9,007 | 0.08 | -0.00 | 2017-11-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,904,014 | -9,200 | 1.40 | -0.00 | 2017-11-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,200 | -11,600 | 0.02 | -0.00 | 2017-11-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,474 | -15,200 | 0.17 | -0.00 | 2017-11-02 |
| 23 | Total changed named holdings | 111,012,203 | -22,000 | 26.28 | -0.01 | ||
| 225 | Unchanged named holdings | 72,975,070 | 0 | 17.28 | 0.00 | ||
| 248 | Total named holdings | 183,987,273 | -22,000 | 43.56 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,324,939 | 20,000 | 0.79 | 0.00 | ||
| 344 | Total securities in CCASS | 187,312,212 | -2,000 | 44.34 | -0.00 | ||
| Securities not in CCASS | 235,089,598 | 2,000 | 55.66 | 0.00 | |||
| Issued securities | 422,401,810 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 87,600 |
| Turnover | 2,195,020 |
| Average price | 25.057 |
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