Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 26,000 | 0.01 | 0.01 | 2017-11-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,600 | 10,000 | 0.04 | 0.00 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,697,976 | 8,400 | 1.59 | 0.00 | 2017-11-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,081 | 5,600 | 0.57 | 0.00 | 2017-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,262 | 5,600 | 0.21 | 0.00 | 2017-11-23 |
| 6 | C00093 | BNP PARIBAS | 2,792,103 | 4,400 | 0.66 | 0.00 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,728,835 | 4,200 | 0.65 | 0.00 | 2017-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 289,519 | 2,800 | 0.07 | 0.00 | 2017-11-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 877,950 | 2,400 | 0.21 | 0.00 | 2017-11-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 50,377 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01280 | WING FAT SECURITIES LTD | 278,065 | 1,600 | 0.07 | 0.00 | 2017-11-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 393,904 | 1,200 | 0.09 | 0.00 | 2017-11-23 |
| 13 | C00010 | CITIBANK N.A. | 8,911,515 | 800 | 2.11 | 0.00 | 2017-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,393 | 400 | 0.08 | 0.00 | 2017-11-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,982 | 200 | 0.04 | 0.00 | 2017-11-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 414,246 | -800 | 0.10 | -0.00 | 2017-11-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,921,553 | -2,400 | 0.45 | -0.00 | 2017-11-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,846 | -4,000 | 0.10 | -0.00 | 2017-11-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 16,000 | -5,200 | 0.00 | -0.00 | 2017-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,543 | -6,800 | 0.24 | -0.00 | 2017-11-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,200 | -7,600 | 0.06 | -0.00 | 2017-11-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,474 | -8,000 | 0.17 | -0.00 | 2017-11-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 756,495 | -9,200 | 0.18 | -0.00 | 2017-11-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,937,656 | -11,600 | 17.98 | -0.00 | 2017-11-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,924,980 | -20,800 | 1.40 | -0.00 | 2017-11-23 |
| 27 | Total changed named holdings | 114,380,555 | -10,400 | 27.08 | -0.00 | ||
| 223 | Unchanged named holdings | 69,592,033 | 0 | 16.48 | 0.00 | ||
| 250 | Total named holdings | 183,972,588 | -10,400 | 43.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,349,339 | 10,000 | 0.79 | 0.00 | ||
| 348 | Total securities in CCASS | 187,321,927 | -400 | 44.35 | -0.00 | ||
| Securities not in CCASS | 235,079,883 | 400 | 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 | 2017-11-21 |
| Volume | 147,444 |
| Turnover | 3,573,829 |
| Average price | 24.239 |
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