Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-06-08 to 2018-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,307,694 | 31,200 | 1.97 | 0.01 | 2018-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,804,745 | 28,800 | 17.71 | 0.01 | 2018-06-11 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,400 | 15,200 | 0.01 | 0.00 | 2018-06-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 352,900 | 12,000 | 0.08 | 0.00 | 2018-06-11 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,200 | 8,400 | 0.01 | 0.00 | 2018-06-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,941 | 3,600 | 0.03 | 0.00 | 2018-06-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,386,767 | 3,200 | 1.99 | 0.00 | 2018-06-11 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2018-06-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,400 | 0.01 | 0.00 | 2018-06-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 898,595 | 1,600 | 0.21 | 0.00 | 2018-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,143 | -10 | 0.00 | -0.00 | 2018-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 307,481 | -1,200 | 0.07 | -0.00 | 2018-06-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,888 | -2,000 | 0.25 | -0.00 | 2018-06-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,359 | -2,000 | 0.26 | -0.00 | 2018-06-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,698 | -2,000 | 0.01 | -0.00 | 2018-06-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -2,800 | 0.01 | -0.00 | 2018-06-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,195,497 | -3,990 | 1.70 | -0.00 | 2018-06-11 |
| 18 | C00093 | BNP PARIBAS | 2,730,737 | -6,300 | 0.65 | -0.00 | 2018-06-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,195 | -6,400 | 1.56 | -0.00 | 2018-06-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,444 | -6,400 | 0.14 | -0.00 | 2018-06-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,714,996 | -6,400 | 0.64 | -0.00 | 2018-06-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 12,575,772 | -6,400 | 2.98 | -0.00 | 2018-06-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,651 | -7,600 | 0.18 | -0.00 | 2018-06-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,102,426 | -16,900 | 0.26 | -0.00 | 2018-06-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 937,550 | -23,600 | 0.22 | -0.01 | 2018-06-11 |
| 25 | Total changed named holdings | 130,701,879 | 15,200 | 30.94 | 0.00 | ||
| 228 | Unchanged named holdings | 61,463,586 | 0 | 14.55 | 0.00 | ||
| 253 | Total named holdings | 192,165,465 | 15,200 | 45.49 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,658,216 | 0 | 0.87 | 0.00 | ||
| 357 | Total securities in CCASS | 195,823,681 | 15,200 | 46.35 | 0.00 | ||
| Securities not in CCASS | 226,632,129 | -15,200 | 53.65 | -0.00 | |||
| Issued securities | 422,455,810 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 116,790 |
| Turnover | 2,705,909 |
| Average price | 23.169 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy