Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 443,846 | 20,400 | 0.11 | 0.00 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,860,455 | 17,600 | 1.39 | 0.00 | 2017-12-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,403 | 16,000 | 0.08 | 0.00 | 2017-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,712,835 | 11,600 | 0.64 | 0.00 | 2017-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,400 | 5,600 | 0.01 | 0.00 | 2017-12-13 |
| 6 | C00093 | BNP PARIBAS | 2,821,603 | 4,000 | 0.67 | 0.00 | 2017-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,959 | 1,600 | 0.07 | 0.00 | 2017-12-13 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 9,600 | 400 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,097 | 400 | 0.26 | 0.00 | 2017-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 108,701 | -400 | 0.03 | -0.00 | 2017-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,662 | -400 | 0.22 | -0.00 | 2017-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,505 | -2,800 | 0.39 | -0.00 | 2017-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,274 | -4,000 | 0.17 | -0.00 | 2017-12-13 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,200 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,415,960 | -4,400 | 1.76 | -0.00 | 2017-12-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,200 | -4,800 | 0.06 | -0.00 | 2017-12-13 |
| 17 | C00010 | CITIBANK N.A. | 8,960,715 | -10,000 | 2.12 | -0.00 | 2017-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,774,025 | -46,800 | 17.70 | -0.01 | 2017-12-13 |
| 18 | Total changed named holdings | 108,388,440 | 0 | 25.66 | 0.00 | ||
| 229 | Unchanged named holdings | 75,571,654 | 0 | 17.89 | 0.00 | ||
| 247 | Total named holdings | 183,960,094 | 0 | 43.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,455,339 | 0 | 0.82 | 0.00 | ||
| 345 | Total securities in CCASS | 187,415,433 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 235,040,377 | 0 | 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 | 2017-12-11 |
| Volume | 85,600 |
| Turnover | 2,100,440 |
| Average price | 24.538 |
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