Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 2,741,635 | 42,400 | 0.65 | 0.01 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,708,862 | 39,434 | 17.92 | 0.01 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,918,653 | 23,000 | 0.45 | 0.01 | 2017-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,919,494 | 10,000 | 1.87 | 0.00 | 2017-12-04 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 34,800 | 3,600 | 0.01 | 0.00 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,295,016 | 2,400 | 0.31 | 0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,062 | 1,600 | 0.21 | 0.00 | 2017-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,280,367 | 1,200 | 1.96 | 0.00 | 2017-12-04 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 7,425 | 800 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01280 | WING FAT SECURITIES LTD | 286,465 | 800 | 0.07 | 0.00 | 2017-12-04 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 400 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,159 | 400 | 0.07 | 0.00 | 2017-12-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,967 | -103 | 0.00 | -0.00 | 2017-12-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,393 | -800 | 0.08 | -0.00 | 2017-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,697 | -800 | 0.25 | -0.00 | 2017-12-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 18,800 | -1,200 | 0.00 | -0.00 | 2017-12-04 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-12-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,788 | -2,000 | 0.23 | -0.00 | 2017-12-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,823 | -3,600 | 1.58 | -0.00 | 2017-12-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 869,550 | -4,000 | 0.21 | -0.00 | 2017-12-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,943 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 23 | B01610 | KGI ASIA LTD | 224,400 | -4,400 | 0.05 | -0.00 | 2017-12-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -6,000 | 0.06 | -0.00 | 2017-12-04 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,600 | -6,400 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,035 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 27 | C00010 | CITIBANK N.A. | 8,973,915 | -15,200 | 2.12 | -0.00 | 2017-12-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,191,910 | -15,331 | 0.28 | -0.00 | 2017-12-04 |
| 29 | C00093 | BNP PARIBAS | 2,801,003 | -18,600 | 0.66 | -0.00 | 2017-12-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,894,855 | -35,200 | 1.40 | -0.01 | 2017-12-04 |
| 30 | Total changed named holdings | 128,859,417 | 0 | 30.50 | 0.00 | ||
| 217 | Unchanged named holdings | 55,085,877 | 0 | 13.04 | 0.00 | ||
| 247 | Total named holdings | 183,945,294 | 0 | 43.54 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,479,339 | 0 | 0.82 | 0.00 | ||
| 347 | 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 | 2017-11-30 |
| Volume | 137,497 |
| Turnover | 3,334,244 |
| Average price | 24.250 |
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