Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01183 | CHONG HING SECURITIES LTD | 297,410 | 17,200 | 0.07 | 0.00 | 2018-03-08 |
| 2 | C00093 | BNP PARIBAS | 2,798,069 | 11,900 | 0.66 | 0.00 | 2018-03-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 295,881 | 10,000 | 0.07 | 0.00 | 2018-03-08 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,800 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,253,873 | 10,000 | 1.72 | 0.00 | 2018-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,103,894 | 7,200 | 1.44 | 0.00 | 2018-03-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 36,800 | 6,800 | 0.01 | 0.00 | 2018-03-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,193 | 5,600 | 0.07 | 0.00 | 2018-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 831,795 | 4,400 | 0.20 | 0.00 | 2018-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,644,932 | 3,200 | 0.63 | 0.00 | 2018-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,051 | 2,400 | 0.55 | 0.00 | 2018-03-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,084 | 2,000 | 0.04 | 0.00 | 2018-03-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,571 | 2,000 | 0.10 | 0.00 | 2018-03-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 892,350 | 1,600 | 0.21 | 0.00 | 2018-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,603 | 1,600 | 0.17 | 0.00 | 2018-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,081 | 1,200 | 0.16 | 0.00 | 2018-03-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,962 | 800 | 0.08 | 0.00 | 2018-03-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 19,200 | 800 | 0.00 | 0.00 | 2018-03-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,246,310 | 400 | 0.30 | 0.00 | 2018-03-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,743 | 400 | 0.00 | 0.00 | 2018-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 118,701 | 400 | 0.03 | 0.00 | 2018-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | 40 | 0.00 | 0.00 | 2018-03-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,110 | -217 | 0.01 | -0.00 | 2018-03-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2018-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,219,494 | -1,200 | 1.95 | -0.00 | 2018-03-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,251 | -2,000 | 0.19 | -0.00 | 2018-03-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,400 | -2,400 | 0.01 | -0.00 | 2018-03-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,800 | -2,400 | 0.00 | -0.00 | 2018-03-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,700 | -2,583 | 0.39 | -0.00 | 2018-03-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,614 | -6,000 | 0.25 | -0.00 | 2018-03-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,656 | -6,000 | 0.01 | -0.00 | 2018-03-08 |
| 32 | C00010 | CITIBANK N.A. | 9,325,619 | -22,840 | 2.21 | -0.01 | 2018-03-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,528,155 | -24,300 | 0.36 | -0.01 | 2018-03-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,591,154 | -44,000 | 17.66 | -0.01 | 2018-03-08 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 34,400 | -50,000 | 0.01 | -0.01 | 2018-03-08 |
| 35 | Total changed named holdings | 124,886,098 | -64,400 | 29.56 | -0.02 | ||
| 216 | Unchanged named holdings | 58,877,294 | 0 | 13.94 | 0.00 | ||
| 251 | Total named holdings | 183,763,392 | -64,400 | 43.50 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,677,351 | 16,400 | 0.87 | 0.00 | ||
| 353 | Total securities in CCASS | 187,440,743 | -48,000 | 44.37 | -0.01 | ||
| Securities not in CCASS | 235,015,067 | 48,000 | 55.63 | 0.01 | |||
| Issued securities | 422,455,810 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 143,423 |
| Turnover | 3,304,304 |
| Average price | 23.039 |
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