Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,415,487 | 9,200 | 0.56 | 0.00 | 2018-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,507,471 | 8,800 | 17.73 | 0.00 | 2018-07-16 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 91,953 | 5,200 | 0.02 | 0.00 | 2018-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,874 | 4,400 | 1.54 | 0.00 | 2018-07-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,562 | 4,000 | 0.16 | 0.00 | 2018-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,142,037 | 4,000 | 1.65 | 0.00 | 2018-07-16 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,400 | 2,400 | 0.00 | 0.00 | 2018-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,159 | 2,400 | 0.09 | 0.00 | 2018-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,465 | 2,000 | 0.14 | 0.00 | 2018-07-16 |
| 10 | B01280 | WING FAT SECURITIES LTD | 328,065 | 1,600 | 0.08 | 0.00 | 2018-07-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 929,968 | 1,200 | 0.22 | 0.00 | 2018-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 287,697 | 800 | 0.07 | 0.00 | 2018-07-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,478 | 800 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,273 | -400 | 0.20 | -0.00 | 2018-07-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,644 | -400 | 0.04 | -0.00 | 2018-07-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,248,528 | -800 | 0.29 | -0.00 | 2018-07-16 |
| 17 | C00093 | BNP PARIBAS | 2,795,799 | -1,200 | 0.65 | -0.00 | 2018-07-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 961,834 | -2,000 | 0.22 | -0.00 | 2018-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 935,238 | -3,600 | 0.22 | -0.00 | 2018-07-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,561 | -4,800 | 0.17 | -0.00 | 2018-07-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -6,800 | 0.01 | -0.00 | 2018-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,916,376 | -8,800 | 0.68 | -0.00 | 2018-07-16 |
| 23 | B01290 | SPS SECURITIES LTD | 39,468 | -8,800 | 0.01 | -0.00 | 2018-07-16 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -9,200 | 0.00 | -0.00 | 2018-07-16 |
| 24 | Total changed named holdings | 106,815,337 | 0 | 24.75 | 0.00 | ||
| 229 | Unchanged named holdings | 88,713,921 | 0 | 20.55 | 0.00 | ||
| 253 | Total named holdings | 195,529,258 | 0 | 45.30 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,641,867 | 0 | 0.84 | 0.00 | ||
| 354 | Total securities in CCASS | 199,171,125 | 0 | 46.14 | 0.00 | ||
| Securities not in CCASS | 232,456,374 | 0 | 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 | 2018-07-12 |
| Volume | 54,400 |
| Turnover | 1,220,740 |
| Average price | 22.440 |
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