Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 2,925,976 | 9,600 | 0.68 | 0.00 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,515,071 | 7,600 | 17.73 | 0.00 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,148,837 | 6,800 | 1.66 | 0.00 | 2018-07-17 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 98,753 | 6,800 | 0.02 | 0.00 | 2018-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,635,086 | 6,212 | 1.54 | 0.00 | 2018-07-17 |
| 6 | C00018 | HANG SENG BANK LTD | 20,976,159 | 4,000 | 4.86 | 0.00 | 2018-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,561 | 4,000 | 0.17 | 0.00 | 2018-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,605,072 | 2,000 | 1.99 | 0.00 | 2018-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 289,297 | 1,600 | 0.07 | 0.00 | 2018-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,865 | 400 | 0.14 | 0.00 | 2018-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,795 | 400 | 0.01 | 0.00 | 2018-07-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,878 | 400 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,667 | -400 | 0.03 | -0.00 | 2018-07-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 929,168 | -800 | 0.22 | -0.00 | 2018-07-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,287 | -1,200 | 0.56 | -0.00 | 2018-07-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,025,298 | -1,600 | 0.24 | -0.00 | 2018-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,585 | -1,600 | 0.05 | -0.00 | 2018-07-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 542,180 | -2,000 | 0.13 | -0.00 | 2018-07-17 |
| 19 | C00093 | BNP PARIBAS | 2,793,399 | -2,400 | 0.65 | -0.00 | 2018-07-17 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 2,800 | -3,200 | 0.00 | -0.00 | 2018-07-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,442 | -4,400 | 0.24 | -0.00 | 2018-07-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,740 | -13,600 | 0.01 | -0.00 | 2018-07-17 |
| 22 | Total changed named holdings | 133,758,916 | 18,612 | 30.99 | 0.00 | ||
| 231 | Unchanged named holdings | 61,788,954 | 0 | 14.32 | 0.00 | ||
| 253 | Total named holdings | 195,547,870 | 18,612 | 45.30 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,641,867 | 0 | 0.84 | 0.00 | ||
| 354 | Total securities in CCASS | 199,189,737 | 18,612 | 46.15 | 0.00 | ||
| Securities not in CCASS | 232,437,762 | -18,612 | 53.85 | -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 | 2018-07-13 |
| Volume | 38,800 |
| Turnover | 870,640 |
| Average price | 22.439 |
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