Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01815 | T & F EQUITIES LTD | 193,200 | 193,200 | 0.05 | 0.05 | 2018-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,427,094 | 94,400 | 1.52 | 0.02 | 2018-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,183,473 | 26,000 | 1.70 | 0.01 | 2018-03-27 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,200 | 16,000 | 0.01 | 0.00 | 2018-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,677,853 | 15,541 | 17.68 | 0.00 | 2018-03-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,200 | 14,800 | 0.06 | 0.00 | 2018-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,660,932 | 14,000 | 0.63 | 0.00 | 2018-03-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,301 | 9,600 | 0.03 | 0.00 | 2018-03-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,959 | 2,400 | 0.05 | 0.00 | 2018-03-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 43,600 | 2,000 | 0.01 | 0.00 | 2018-03-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,600 | 1,200 | 0.01 | 0.00 | 2018-03-27 |
| 12 | B01427 | TSE'S SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2018-03-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,988 | 800 | 0.24 | 0.00 | 2018-03-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,483 | 800 | 0.00 | 0.00 | 2018-03-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,316 | 800 | 0.04 | 0.00 | 2018-03-27 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 800 | 0.01 | 0.00 | 2018-03-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,984 | 59 | 0.00 | 0.00 | 2018-03-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 284,281 | -800 | 0.07 | -0.00 | 2018-03-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,246 | -800 | 0.09 | -0.00 | 2018-03-27 |
| 20 | C00093 | BNP PARIBAS | 2,768,756 | -1,000 | 0.66 | -0.00 | 2018-03-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,233,910 | -1,200 | 0.29 | -0.00 | 2018-03-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,210 | -1,200 | 0.40 | -0.00 | 2018-03-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 871,395 | -2,000 | 0.21 | -0.00 | 2018-03-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 47,600 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,559 | -2,000 | 0.26 | -0.00 | 2018-03-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,403 | -2,400 | 0.11 | -0.00 | 2018-03-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 907,150 | -3,200 | 0.21 | -0.00 | 2018-03-27 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2018-03-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,600 | -3,800 | 0.00 | -0.00 | 2018-03-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,971 | -4,000 | 0.10 | -0.00 | 2018-03-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,681 | -6,400 | 0.17 | -0.00 | 2018-03-27 |
| 32 | C00010 | CITIBANK N.A. | 9,411,219 | -6,800 | 2.23 | -0.00 | 2018-03-27 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 15,600 | -7,600 | 0.00 | -0.00 | 2018-03-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,133,711 | -8,000 | 1.22 | -0.00 | 2018-03-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,193 | -10,400 | 0.06 | -0.00 | 2018-03-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,272 | -12,600 | 0.27 | -0.00 | 2018-03-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,376,268 | -21,800 | 0.33 | -0.01 | 2018-03-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,251 | -26,800 | 0.17 | -0.01 | 2018-03-27 |
| 39 | B01610 | KGI ASIA LTD | 286,000 | -48,400 | 0.07 | -0.01 | 2018-03-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,600 | -193,200 | 0.00 | -0.05 | 2018-03-27 |
| 40 | Total changed named holdings | 122,355,859 | 24,000 | 28.96 | 0.01 | ||
| 211 | Unchanged named holdings | 61,459,627 | 0 | 14.55 | 0.00 | ||
| 251 | Total named holdings | 183,815,486 | 24,000 | 43.51 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,678,551 | 0 | 0.87 | 0.00 | ||
| 353 | Total securities in CCASS | 187,494,037 | 24,000 | 44.38 | 0.01 | ||
| Securities not in CCASS | 234,961,773 | -24,000 | 55.62 | -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 | 2018-03-23 |
| Volume | 262,059 |
| Turnover | 6,072,625 |
| Average price | 23.173 |
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