Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,615,954 | 39,600 | 17.66 | 0.01 | 2018-03-13 |
| 2 | B01610 | KGI ASIA LTD | 250,800 | 13,600 | 0.06 | 0.00 | 2018-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,192,294 | 12,800 | 1.47 | 0.00 | 2018-03-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,349,967 | 11,600 | 1.98 | 0.00 | 2018-03-13 |
| 5 | C00010 | CITIBANK N.A. | 9,363,219 | 9,600 | 2.22 | 0.00 | 2018-03-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,803 | 7,200 | 0.17 | 0.00 | 2018-03-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 900,350 | 6,000 | 0.21 | 0.00 | 2018-03-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 847,795 | 5,600 | 0.20 | 0.00 | 2018-03-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 306,610 | 5,200 | 0.07 | 0.00 | 2018-03-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,900 | 5,200 | 0.39 | 0.00 | 2018-03-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,081 | 4,800 | 0.16 | 0.00 | 2018-03-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,600 | 4,000 | 0.06 | 0.00 | 2018-03-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 613,092 | 3,600 | 0.15 | 0.00 | 2018-03-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 3,200 | 0.01 | 0.00 | 2018-03-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 534,646 | 2,400 | 0.13 | 0.00 | 2018-03-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,203 | 2,000 | 0.11 | 0.00 | 2018-03-13 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 166,145 | 2,000 | 0.04 | 0.00 | 2018-03-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,799 | 2,000 | 0.03 | 0.00 | 2018-03-13 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 23 | B01280 | WING FAT SECURITIES LTD | 314,065 | 2,000 | 0.07 | 0.00 | 2018-03-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2018-03-13 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 383,600 | 1,200 | 0.09 | 0.00 | 2018-03-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,284 | 1,200 | 0.04 | 0.00 | 2018-03-13 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,400 | 1,200 | 0.00 | 0.00 | 2018-03-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 52,311 | 1,200 | 0.01 | 0.00 | 2018-03-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,785 | 1,192 | 0.07 | 0.00 | 2018-03-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,210 | 800 | 0.40 | 0.00 | 2018-03-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 292,681 | 400 | 0.07 | 0.00 | 2018-03-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 121,101 | 400 | 0.03 | 0.00 | 2018-03-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,616 | 400 | 0.27 | 0.00 | 2018-03-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,943 | -400 | 0.00 | -0.00 | 2018-03-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,359 | -800 | 0.04 | -0.00 | 2018-03-13 |
| 36 | C00018 | HANG SENG BANK LTD | 12,777,572 | -2,000 | 3.02 | -0.00 | 2018-03-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,625,732 | -3,200 | 0.62 | -0.00 | 2018-03-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,215,894 | -6,000 | 1.94 | -0.00 | 2018-03-13 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,532 | -6,000 | 0.01 | -0.00 | 2018-03-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,856 | -8,000 | 0.01 | -0.00 | 2018-03-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,388 | -10,000 | 0.25 | -0.00 | 2018-03-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,505,763 | -13,992 | 0.36 | -0.00 | 2018-03-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,226,710 | -20,000 | 0.29 | -0.00 | 2018-03-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,227,073 | -22,000 | 1.71 | -0.01 | 2018-03-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,451 | -67,600 | 0.18 | -0.02 | 2018-03-13 |
| 45 | Total changed named holdings | 146,235,584 | 0 | 34.62 | 0.00 | ||
| 206 | Unchanged named holdings | 37,516,361 | 0 | 8.88 | 0.00 | ||
| 251 | Total named holdings | 183,751,945 | 0 | 43.50 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,677,351 | 0 | 0.87 | 0.00 | ||
| 353 | Total securities in CCASS | 187,429,296 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 235,026,514 | 0 | 55.63 | 0.00 | |||
| 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 | 2018-03-09 |
| Volume | 238,400 |
| Turnover | 5,453,620 |
| Average price | 22.876 |
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