Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,233,894 | 32,800 | 1.48 | 0.01 | 2018-03-19 |
| 2 | C00010 | CITIBANK N.A. | 9,390,419 | 9,200 | 2.22 | 0.00 | 2018-03-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 624,692 | 6,000 | 0.15 | 0.00 | 2018-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,625,512 | 5,958 | 17.66 | 0.00 | 2018-03-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 537,846 | 5,600 | 0.13 | 0.00 | 2018-03-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,625,732 | 2,800 | 0.62 | 0.00 | 2018-03-19 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,971 | 2,400 | 0.10 | 0.00 | 2018-03-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,246 | 2,000 | 0.09 | 0.00 | 2018-03-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,999 | 1,200 | 0.03 | 0.00 | 2018-03-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,359 | 1,200 | 0.26 | 0.00 | 2018-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,681 | 400 | 0.16 | 0.00 | 2018-03-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,256 | 400 | 0.00 | 0.00 | 2018-03-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 340,987 | 400 | 0.08 | 0.00 | 2018-03-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,925 | 42 | 0.00 | 0.00 | 2018-03-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,993 | -400 | 0.07 | -0.00 | 2018-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 285,881 | -800 | 0.07 | -0.00 | 2018-03-19 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,332 | -1,200 | 0.01 | -0.00 | 2018-03-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,200 | -1,600 | 0.01 | -0.00 | 2018-03-19 |
| 19 | C00093 | BNP PARIBAS | 2,795,669 | -7,200 | 0.66 | -0.00 | 2018-03-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,466,755 | -7,200 | 0.35 | -0.00 | 2018-03-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,186,673 | -23,200 | 1.70 | -0.01 | 2018-03-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,273 | -30,000 | 0.20 | -0.01 | 2018-03-19 |
| 22 | Total changed named holdings | 110,044,295 | -1,200 | 26.05 | -0.00 | ||
| 230 | Unchanged named holdings | 73,703,250 | 0 | 17.45 | 0.00 | ||
| 252 | Total named holdings | 183,747,545 | -1,200 | 43.50 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,678,551 | 0 | 0.87 | 0.00 | ||
| 354 | Total securities in CCASS | 187,426,096 | -1,200 | 44.37 | -0.00 | ||
| Securities not in CCASS | 235,029,714 | 1,200 | 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 | 2018-03-15 |
| Volume | 74,842 |
| Turnover | 1,731,161 |
| Average price | 23.131 |
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