Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 847,550 | 22,000 | 0.20 | 0.01 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,723,947 | 16,400 | 1.59 | 0.00 | 2017-11-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,200 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,186,340 | 5,200 | 18.04 | 0.00 | 2017-11-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,382 | 4,800 | 0.03 | 0.00 | 2017-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,691 | 4,800 | 0.16 | 0.00 | 2017-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,913,647 | 3,200 | 1.40 | 0.00 | 2017-11-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,606 | 2,400 | 0.58 | 0.00 | 2017-11-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,603 | 2,000 | 0.07 | 0.00 | 2017-11-13 |
| 10 | C00010 | CITIBANK N.A. | 8,891,944 | 2,000 | 2.11 | 0.00 | 2017-11-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,862 | 2,000 | 0.21 | 0.00 | 2017-11-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,262 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,652,635 | 1,600 | 0.63 | 0.00 | 2017-11-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,943 | 1,200 | 0.23 | 0.00 | 2017-11-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 28,161 | 800 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,599 | 800 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01280 | WING FAT SECURITIES LTD | 273,265 | 800 | 0.06 | 0.00 | 2017-11-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,764 | 400 | 0.04 | 0.00 | 2017-11-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 25,889 | 227 | 0.01 | 0.00 | 2017-11-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 536,217 | 121 | 0.13 | 0.00 | 2017-11-13 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84 | 73 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,745 | -400 | 0.03 | -0.00 | 2017-11-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 48,377 | -873 | 0.01 | -0.00 | 2017-11-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,905,724 | -1,200 | 0.45 | -0.00 | 2017-11-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,097 | -2,400 | 0.26 | -0.00 | 2017-11-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,559 | -4,000 | 0.07 | -0.00 | 2017-11-13 |
| 27 | C00093 | BNP PARIBAS | 2,790,003 | -4,800 | 0.66 | -0.00 | 2017-11-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,517 | -4,800 | 0.17 | -0.00 | 2017-11-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,793 | -7,600 | 0.08 | -0.00 | 2017-11-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,920 | -12,000 | 0.35 | -0.00 | 2017-11-13 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,839 | -12,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 242,516 | -21,027 | 0.06 | -0.00 | 2017-11-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 461,504 | -24,000 | 0.11 | -0.01 | 2017-11-13 |
| 33 | Total changed named holdings | 117,476,185 | -12,279 | 27.81 | -0.00 | ||
| 215 | Unchanged named holdings | 66,547,815 | 0 | 15.75 | 0.00 | ||
| 248 | Total named holdings | 184,024,000 | -12,279 | 43.57 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,295,739 | 10,000 | 0.78 | 0.00 | ||
| 344 | Total securities in CCASS | 187,319,739 | -2,279 | 44.35 | -0.00 | ||
| Securities not in CCASS | 235,082,071 | 2,279 | 55.65 | 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 | 2017-11-09 |
| Volume | 93,100 |
| Turnover | 2,313,488 |
| Average price | 24.849 |
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