Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 2,927,176 | 22,400 | 0.68 | 0.01 | 2018-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,136,037 | 22,000 | 1.65 | 0.01 | 2018-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 943,238 | 7,600 | 0.22 | 0.00 | 2018-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,865 | 5,200 | 0.14 | 0.00 | 2018-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,585 | 5,200 | 0.05 | 0.00 | 2018-07-11 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 73,953 | 5,200 | 0.02 | 0.00 | 2018-07-11 |
| 7 | C00093 | BNP PARIBAS | 2,796,999 | 4,000 | 0.65 | 0.00 | 2018-07-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,110 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,408,797 | 4,000 | 1.95 | 0.00 | 2018-07-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 643,625 | 3,600 | 0.15 | 0.00 | 2018-07-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,244,528 | 2,800 | 0.29 | 0.00 | 2018-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,959 | 2,800 | 0.25 | 0.00 | 2018-07-11 |
| 13 | B01280 | WING FAT SECURITIES LTD | 325,665 | 2,800 | 0.08 | 0.00 | 2018-07-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,800 | 2,400 | 0.01 | 0.00 | 2018-07-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,758 | 2,000 | 0.34 | 0.00 | 2018-07-11 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,248 | 2,000 | 0.02 | 0.00 | 2018-07-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,800 | 1,200 | 0.01 | 0.00 | 2018-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,395 | 1,200 | 0.01 | 0.00 | 2018-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,678 | 1,200 | 0.01 | 0.00 | 2018-07-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,675,133 | 1,200 | 0.39 | 0.00 | 2018-07-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,473 | 800 | 0.20 | 0.00 | 2018-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 115,067 | -400 | 0.03 | -0.00 | 2018-07-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,340 | -800 | 0.01 | -0.00 | 2018-07-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,044 | -800 | 0.04 | -0.00 | 2018-07-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,720 | -1,600 | 0.03 | -0.00 | 2018-07-11 |
| 26 | C00010 | CITIBANK N.A. | 9,805,172 | -3,600 | 2.27 | -0.00 | 2018-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,842 | -10,000 | 0.24 | -0.00 | 2018-07-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,621,274 | -31,600 | 1.53 | -0.01 | 2018-07-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,487,471 | -46,800 | 17.72 | -0.01 | 2018-07-11 |
| 29 | Total changed named holdings | 125,173,752 | 8,000 | 29.00 | 0.00 | ||
| 224 | Unchanged named holdings | 70,348,465 | 0 | 16.30 | 0.00 | ||
| 253 | Total named holdings | 195,522,217 | 8,000 | 45.30 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,651,867 | 0 | 0.85 | 0.00 | ||
| 355 | Total securities in CCASS | 199,174,084 | 8,000 | 46.14 | 0.00 | ||
| Securities not in CCASS | 232,453,415 | -8,000 | 53.86 | -0.00 | |||
| Issued securities | 431,627,499 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 120,800 |
| Turnover | 2,714,520 |
| Average price | 22.471 |
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