Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 7,979,094 | 59,600 | 1.89 | 0.01 | 2017-12-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,456 | 13,421 | 0.02 | 0.00 | 2017-12-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 2,812,603 | 11,600 | 0.67 | 0.00 | 2017-12-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 791,695 | 10,000 | 0.19 | 0.00 | 2017-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,897 | 7,200 | 0.26 | 0.00 | 2017-12-05 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 109,901 | 4,800 | 0.03 | 0.00 | 2017-12-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,481 | 4,000 | 0.56 | 0.00 | 2017-12-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,674 | 3,600 | 0.17 | 0.00 | 2017-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,745,235 | 3,600 | 0.65 | 0.00 | 2017-12-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 263,812 | 2,000 | 0.06 | 0.00 | 2017-12-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,200 | 1,600 | 0.00 | 0.00 | 2017-12-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,281,967 | 1,600 | 1.96 | 0.00 | 2017-12-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,200 | 1,200 | 0.01 | 0.00 | 2017-12-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,359 | 1,200 | 0.07 | 0.00 | 2017-12-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,662,023 | 1,200 | 1.58 | 0.00 | 2017-12-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,481 | 800 | 0.04 | 0.00 | 2017-12-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,193 | 800 | 0.08 | 0.00 | 2017-12-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,800 | 800 | 0.06 | 0.00 | 2017-12-05 |
| 22 | C00018 | HANG SENG BANK LTD | 12,843,174 | -400 | 3.04 | -0.00 | 2017-12-05 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 6,625 | -800 | 0.00 | -0.00 | 2017-12-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,816 | -1,200 | 0.31 | -0.00 | 2017-12-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,359 | -2,000 | 0.24 | -0.00 | 2017-12-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 392,704 | -2,800 | 0.09 | -0.00 | 2017-12-05 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2017-12-05 |
| 28 | C00010 | CITIBANK N.A. | 8,969,915 | -4,000 | 2.12 | -0.00 | 2017-12-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,906,032 | -12,621 | 0.45 | -0.00 | 2017-12-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,850,455 | -44,400 | 1.38 | -0.01 | 2017-12-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,639,262 | -69,600 | 17.90 | -0.02 | 2017-12-05 |
| 31 | Total changed named holdings | 143,004,013 | 9,600 | 33.85 | 0.00 | ||
| 218 | Unchanged named holdings | 40,950,881 | 0 | 9.69 | 0.00 | ||
| 249 | Total named holdings | 183,954,894 | 9,600 | 43.54 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,479,339 | 0 | 0.82 | 0.00 | ||
| 349 | Total securities in CCASS | 187,434,233 | 9,600 | 44.37 | 0.00 | ||
| Securities not in CCASS | 235,021,577 | -9,600 | 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 | 2017-12-01 |
| Volume | 176,400 |
| Turnover | 4,279,660 |
| Average price | 24.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy