Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 2,705,545 | 30,400 | 0.64 | 0.01 | 2018-01-26 |
| 2 | C00010 | CITIBANK N.A. | 9,140,154 | 22,800 | 2.16 | 0.01 | 2018-01-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,601 | 13,600 | 0.06 | 0.00 | 2018-01-26 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,193 | 8,000 | 0.40 | 0.00 | 2018-01-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,291 | 7,200 | 0.17 | 0.00 | 2018-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,874 | 4,000 | 0.17 | 0.00 | 2018-01-26 |
| 8 | C00093 | BNP PARIBAS | 2,800,931 | 3,200 | 0.66 | 0.00 | 2018-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,251 | 2,800 | 0.22 | 0.00 | 2018-01-26 |
| 10 | B01280 | WING FAT SECURITIES LTD | 301,265 | 2,000 | 0.07 | 0.00 | 2018-01-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,284 | 1,600 | 0.04 | 0.00 | 2018-01-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,256 | 1,200 | 0.03 | 0.00 | 2018-01-26 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 3,650 | 800 | 0.00 | 0.00 | 2018-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 282,719 | 800 | 0.07 | 0.00 | 2018-01-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,600 | 800 | 0.06 | 0.00 | 2018-01-26 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2018-01-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,041 | 92 | 0.00 | 0.00 | 2018-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 104,301 | -400 | 0.02 | -0.00 | 2018-01-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,559 | -400 | 0.04 | -0.00 | 2018-01-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,503 | -800 | 1.43 | -0.00 | 2018-01-26 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,938,315 | -4,400 | 0.46 | -0.00 | 2018-01-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,431,428 | -10,400 | 1.76 | -0.00 | 2018-01-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,571 | -13,821 | 0.08 | -0.00 | 2018-01-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,897 | -18,000 | 0.23 | -0.00 | 2018-01-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,349,069 | -19,871 | 0.56 | -0.00 | 2018-01-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,199,016 | -20,400 | 0.28 | -0.00 | 2018-01-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,406,271 | -20,800 | 17.61 | -0.00 | 2018-01-26 |
| 28 | Total changed named holdings | 115,094,385 | -1,200 | 27.24 | -0.00 | ||
| 223 | Unchanged named holdings | 68,885,012 | 0 | 16.31 | 0.00 | ||
| 251 | Total named holdings | 183,979,397 | -1,200 | 43.55 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,503,339 | 0 | 0.83 | 0.00 | ||
| 352 | Total securities in CCASS | 187,482,736 | -1,200 | 44.38 | -0.00 | ||
| Securities not in CCASS | 234,973,074 | 1,200 | 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 | 2018-01-24 |
| Volume | 161,292 |
| Turnover | 3,959,825 |
| Average price | 24.551 |
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