Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,306,518 | 10,400 | 1.97 | 0.00 | 2018-01-24 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 9,117,354 | 7,600 | 2.16 | 0.00 | 2018-01-24 |
| 5 | C00093 | BNP PARIBAS | 2,797,603 | 6,400 | 0.66 | 0.00 | 2018-01-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,993 | 5,200 | 0.39 | 0.00 | 2018-01-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 524,246 | 4,000 | 0.12 | 0.00 | 2018-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,159 | 4,000 | 0.04 | 0.00 | 2018-01-24 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 11,200 | 2,800 | 0.00 | 0.00 | 2018-01-24 |
| 10 | B01280 | WING FAT SECURITIES LTD | 296,865 | 2,400 | 0.07 | 0.00 | 2018-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 799,695 | 2,000 | 0.19 | 0.00 | 2018-01-24 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,067,303 | 800 | 1.44 | 0.00 | 2018-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,051 | 800 | 0.22 | 0.00 | 2018-01-24 |
| 15 | B01740 | WIN SECURITIES LTD | 11,207 | 800 | 0.00 | 0.00 | 2018-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,191,510 | 400 | 0.28 | 0.00 | 2018-01-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,056 | 400 | 0.03 | 0.00 | 2018-01-24 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 279 | 195 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,834 | -349 | 0.00 | -0.00 | 2018-01-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 8,800 | -800 | 0.00 | -0.00 | 2018-01-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,200 | -800 | 0.06 | -0.00 | 2018-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,427,471 | -1,200 | 17.62 | -0.00 | 2018-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,289 | -1,499 | 0.24 | -0.00 | 2018-01-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,959 | -2,000 | 0.25 | -0.00 | 2018-01-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 47,939 | -3,033 | 0.01 | -0.00 | 2018-01-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,677,145 | -4,000 | 0.63 | -0.00 | 2018-01-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,844,042 | -4,800 | 0.44 | -0.00 | 2018-01-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,897 | -5,200 | 0.24 | -0.00 | 2018-01-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,628 | -6,051 | 1.76 | -0.00 | 2018-01-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,874 | -10,800 | 0.17 | -0.00 | 2018-01-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,993 | -14,000 | 0.10 | -0.00 | 2018-01-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,255,016 | -15,600 | 0.30 | -0.00 | 2018-01-24 |
| 32 | Total changed named holdings | 124,193,926 | 63 | 29.40 | 0.00 | ||
| 218 | Unchanged named holdings | 59,777,858 | 0 | 14.15 | 0.00 | ||
| 250 | Total named holdings | 183,971,784 | 63 | 43.55 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,502,139 | 10,000 | 0.83 | 0.00 | ||
| 350 | Total securities in CCASS | 187,473,923 | 10,063 | 44.38 | 0.00 | ||
| Securities not in CCASS | 234,981,887 | -10,063 | 55.62 | -0.00 | |||
| Issued securities | 422,455,810 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 107,446 |
| Turnover | 2,644,133 |
| Average price | 24.609 |
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