Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 2,724,635 | 13,200 | 0.65 | 0.00 | 2017-11-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,600 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,800 | 8,000 | 0.06 | 0.00 | 2017-11-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,603 | 7,600 | 0.07 | 0.00 | 2017-11-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 541,017 | 4,800 | 0.13 | 0.00 | 2017-11-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,782 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,661,105 | 3,200 | 0.39 | 0.00 | 2017-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 105,145 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 21,200 | 1,200 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,559 | 800 | 0.07 | 0.00 | 2017-11-22 |
| 11 | C00093 | BNP PARIBAS | 2,787,703 | 100 | 0.66 | 0.00 | 2017-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,934 | -32 | 0.00 | -0.00 | 2017-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,474 | -43 | 0.17 | -0.00 | 2017-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,945,780 | -400 | 1.41 | -0.00 | 2017-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,297 | -400 | 0.26 | -0.00 | 2017-11-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,481 | -725 | 0.57 | -0.00 | 2017-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,689,576 | -1,600 | 1.58 | -0.00 | 2017-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 286,719 | -2,400 | 0.07 | -0.00 | 2017-11-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | C00010 | CITIBANK N.A. | 8,910,715 | -6,800 | 2.11 | -0.00 | 2017-11-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 392,704 | -10,400 | 0.09 | -0.00 | 2017-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,923,953 | -19,700 | 0.46 | -0.00 | 2017-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,949,256 | -22,400 | 17.98 | -0.01 | 2017-11-22 |
| 23 | Total changed named holdings | 113,409,038 | -14,000 | 26.85 | -0.00 | ||
| 227 | Unchanged named holdings | 70,573,950 | 0 | 16.71 | 0.00 | ||
| 250 | Total named holdings | 183,982,988 | -14,000 | 43.56 | 0.00 | ||
| 97 | Unnamed Investor Participants | 3,339,339 | 10,000 | 0.79 | 0.00 | ||
| 347 | Total securities in CCASS | 187,322,327 | -4,000 | 44.35 | -0.00 | ||
| Securities not in CCASS | 235,079,483 | 4,000 | 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 | 2017-11-20 |
| Volume | 102,368 |
| Turnover | 2,486,352 |
| Average price | 24.288 |
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