Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01130 | BOCI SECURITIES LTD | 7,909,494 | 50,400 | 1.87 | 0.01 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 8,989,115 | 16,800 | 2.13 | 0.00 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 2,819,603 | 10,000 | 0.67 | 0.00 | 2017-12-01 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 781,695 | 9,200 | 0.19 | 0.00 | 2017-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,074 | 7,200 | 0.17 | 0.00 | 2017-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,600 | 4,400 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,782 | 4,400 | 0.03 | 0.00 | 2017-12-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 423,446 | 4,000 | 0.10 | 0.00 | 2017-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,035 | 2,800 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 395,504 | 2,800 | 0.09 | 0.00 | 2017-12-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,603 | 2,000 | 0.08 | 0.00 | 2017-12-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,462 | 1,600 | 0.21 | 0.00 | 2017-12-01 |
| 14 | B01280 | WING FAT SECURITIES LTD | 285,665 | 1,600 | 0.07 | 0.00 | 2017-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,497 | 1,200 | 0.25 | 0.00 | 2017-12-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,616 | 800 | 0.31 | 0.00 | 2017-12-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,279,167 | 800 | 1.96 | 0.00 | 2017-12-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,759 | 400 | 0.07 | 0.00 | 2017-12-01 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 548,692 | -325 | 0.13 | -0.00 | 2017-12-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 291,919 | -400 | 0.07 | -0.00 | 2017-12-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,895,653 | -1,200 | 0.45 | -0.00 | 2017-12-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,481 | -2,000 | 0.56 | -0.00 | 2017-12-01 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-12-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,691 | -4,000 | 0.16 | -0.00 | 2017-12-01 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 31,200 | -5,200 | 0.01 | -0.00 | 2017-12-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,669,428 | -14,000 | 17.91 | -0.00 | 2017-12-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,788 | -20,800 | 0.23 | -0.00 | 2017-12-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,699,235 | -21,600 | 0.64 | -0.01 | 2017-12-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,930,055 | -28,875 | 1.40 | -0.01 | 2017-12-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,664,423 | -30,000 | 1.58 | -0.01 | 2017-12-01 |
| 31 | Total changed named holdings | 132,504,282 | 0 | 31.37 | 0.00 | ||
| 217 | Unchanged named holdings | 51,441,012 | 0 | 12.18 | 0.00 | ||
| 248 | Total named holdings | 183,945,294 | 0 | 43.54 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,479,339 | 0 | 0.82 | 0.00 | ||
| 348 | Total securities in CCASS | 187,424,633 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 235,031,177 | 0 | 55.63 | 0.00 | |||
| Issued securities | 422,455,810 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 138,000 |
| Turnover | 3,341,760 |
| Average price | 24.216 |
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