Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,554,537 | 16,000 | 17.74 | 0.00 | 2018-07-26 |
| 2 | C00010 | CITIBANK N.A. | 9,846,372 | 10,400 | 2.28 | 0.00 | 2018-07-26 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 42,800 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 4 | C00093 | BNP PARIBAS | 2,780,070 | 6,378 | 0.64 | 0.00 | 2018-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,265 | 5,600 | 0.14 | 0.00 | 2018-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,611,472 | 4,000 | 2.00 | 0.00 | 2018-07-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2018-07-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,691 | 1,600 | 0.01 | 0.00 | 2018-07-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,920 | 1,600 | 0.03 | 0.00 | 2018-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,195 | 1,200 | 0.01 | 0.00 | 2018-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,473 | 1,200 | 0.20 | 0.00 | 2018-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 293,140 | 800 | 0.07 | 0.00 | 2018-07-26 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2018-07-26 |
| 14 | B01280 | WING FAT SECURITIES LTD | 328,865 | 800 | 0.08 | 0.00 | 2018-07-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,083 | 272 | 0.00 | 0.00 | 2018-07-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,838 | -400 | 0.19 | -0.00 | 2018-07-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,606 | -400 | 0.04 | -0.00 | 2018-07-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,667 | -800 | 0.03 | -0.00 | 2018-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,953 | -1,200 | 0.05 | -0.00 | 2018-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,962 | -1,200 | 0.16 | -0.00 | 2018-07-26 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 51,239 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,400 | -2,400 | 0.01 | -0.00 | 2018-07-26 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 7,712 | -3,041 | 0.00 | -0.00 | 2018-07-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 921,968 | -3,600 | 0.21 | -0.00 | 2018-07-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,042,627 | -4,378 | 0.24 | -0.00 | 2018-07-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 284,244 | -4,400 | 0.07 | -0.00 | 2018-07-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,181,206 | -5,631 | 1.66 | -0.00 | 2018-07-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,887 | -7,200 | 0.56 | -0.00 | 2018-07-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,672,286 | -11,600 | 1.55 | -0.00 | 2018-07-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,855,976 | -14,800 | 0.66 | -0.00 | 2018-07-26 |
| 30 | Total changed named holdings | 123,637,454 | 800 | 28.64 | 0.00 | ||
| 223 | Unchanged named holdings | 71,926,741 | 0 | 16.66 | 0.00 | ||
| 253 | Total named holdings | 195,564,195 | 800 | 45.31 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,622,667 | -4,800 | 0.84 | -0.00 | ||
| 354 | Total securities in CCASS | 199,186,862 | -4,000 | 46.15 | -0.00 | ||
| Securities not in CCASS | 232,440,637 | 4,000 | 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 | 2018-07-24 |
| Volume | 91,872 |
| Turnover | 2,063,699 |
| Average price | 22.463 |
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