Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,473,960 | 814,337 | 1.77 | 0.19 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,103,494 | 124,400 | 1.92 | 0.03 | 2017-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,142 | 8,000 | 0.56 | 0.00 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,456 | 5,200 | 0.02 | 0.00 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,298,616 | 4,800 | 0.31 | 0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 8,968,315 | 2,000 | 2.12 | 0.00 | 2017-12-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 33,600 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,662 | 1,600 | 0.21 | 0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,188 | 1,200 | 0.23 | 0.00 | 2017-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 263,012 | 1,200 | 0.06 | 0.00 | 2017-12-08 |
| 11 | B01610 | KGI ASIA LTD | 222,400 | 1,200 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,297 | 1,200 | 0.26 | 0.00 | 2017-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,559 | 1,200 | 0.07 | 0.00 | 2017-12-08 |
| 14 | C00093 | BNP PARIBAS | 2,807,203 | 800 | 0.66 | 0.00 | 2017-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 292,719 | 800 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 800 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,393 | -400 | 0.08 | -0.00 | 2017-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,846 | -400 | 0.10 | -0.00 | 2017-12-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,677,240 | -800 | 0.87 | -0.00 | 2017-12-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,003 | -1,600 | 0.08 | -0.00 | 2017-12-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 107,901 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,074 | -5,600 | 0.17 | -0.00 | 2017-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -6,000 | 0.06 | -0.00 | 2017-12-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,848,855 | -18,000 | 1.38 | -0.00 | 2017-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,725,635 | -21,200 | 0.65 | -0.01 | 2017-12-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,400 | -34,000 | 0.01 | -0.01 | 2017-12-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,343 | -47,600 | 0.00 | -0.01 | 2017-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,794,425 | -832,737 | 17.70 | -0.20 | 2017-12-08 |
| 29 | Total changed named holdings | 124,480,538 | -800 | 29.47 | -0.00 | ||
| 219 | Unchanged named holdings | 59,479,556 | 0 | 14.08 | 0.00 | ||
| 248 | Total named holdings | 183,960,094 | -800 | 43.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,455,339 | 0 | 0.82 | 0.00 | ||
| 346 | Total securities in CCASS | 187,415,433 | -800 | 44.36 | -0.00 | ||
| Securities not in CCASS | 235,040,377 | 800 | 55.64 | 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 | 2017-12-06 |
| Volume | 243,600 |
| Turnover | 5,910,080 |
| Average price | 24.261 |
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