Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00018 | HANG SENG BANK LTD | 14,844,831 | 2,000,000 | 3.51 | 0.47 | 2018-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,440 | 270,220 | 0.26 | 0.06 | 2018-05-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,851 | 22,000 | 0.56 | 0.01 | 2018-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,214,687 | 11,600 | 1.71 | 0.00 | 2018-05-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,743 | 5,600 | 0.01 | 0.00 | 2018-05-28 |
| 6 | C00010 | CITIBANK N.A. | 9,515,303 | 4,000 | 2.25 | 0.00 | 2018-05-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,231,110 | 3,200 | 0.29 | 0.00 | 2018-05-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2018-05-28 |
| 9 | C00093 | BNP PARIBAS | 2,758,803 | 2,400 | 0.65 | 0.00 | 2018-05-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,851 | 2,000 | 0.19 | 0.00 | 2018-05-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,239,694 | 1,600 | 1.95 | 0.00 | 2018-05-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,743,014 | 1,200 | 0.65 | 0.00 | 2018-05-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,200 | 400 | 0.00 | 0.00 | 2018-05-28 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,932 | -800 | 0.00 | -0.00 | 2018-05-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,531,807 | -2,400 | 1.55 | -0.00 | 2018-05-28 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,200 | -4,800 | 0.00 | -0.00 | 2018-05-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 113,101 | -5,600 | 0.03 | -0.00 | 2018-05-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,588,172 | -5,600 | 2.98 | -0.00 | 2018-05-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 961,150 | -7,200 | 0.23 | -0.00 | 2018-05-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,724,627 | -10,000 | 17.69 | -0.00 | 2018-05-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,844 | -21,200 | 0.15 | -0.01 | 2018-05-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,541 | -269,420 | 0.03 | -0.06 | 2018-05-28 |
| 22 | Total changed named holdings | 146,523,701 | 2,000,000 | 34.68 | 0.47 | ||
| 228 | Unchanged named holdings | 39,391,471 | 0 | 9.32 | 0.00 | ||
| 250 | Total named holdings | 185,915,172 | 2,000,000 | 44.01 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,688,216 | 0 | 0.87 | 0.00 | ||
| 355 | Total securities in CCASS | 189,603,388 | 2,000,000 | 44.88 | 0.47 | ||
| Securities not in CCASS | 232,852,422 | -2,000,000 | 55.12 | -0.47 | |||
| Issued securities | 422,455,810 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 65,200 |
| Turnover | 1,500,220 |
| Average price | 23.010 |
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