Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,704,131 | 11,200 | 1.55 | 0.00 | 2018-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,238 | 6,000 | 0.17 | 0.00 | 2018-08-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 923,168 | 4,000 | 0.21 | 0.00 | 2018-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,273 | 3,600 | 0.20 | 0.00 | 2018-08-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,412,163 | 2,566 | 1.95 | 0.00 | 2018-08-13 |
| 6 | C00093 | BNP PARIBAS | 2,775,302 | 2,400 | 0.64 | 0.00 | 2018-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,276,928 | 2,000 | 0.30 | 0.00 | 2018-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,883,576 | 2,000 | 0.67 | 0.00 | 2018-08-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,659 | 900 | 0.09 | 0.00 | 2018-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,477 | 800 | 0.14 | 0.00 | 2018-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 321,540 | 800 | 0.07 | 0.00 | 2018-08-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,400 | 800 | 0.01 | 0.00 | 2018-08-13 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,800 | 400 | 0.00 | 0.00 | 2018-08-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,191,991 | 400 | 1.67 | 0.00 | 2018-08-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,252 | 60 | 0.01 | 0.00 | 2018-08-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 23 | 0.00 | 0.00 | 2018-08-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,115 | -460 | 0.32 | -0.00 | 2018-08-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,055,395 | -1,200 | 0.24 | -0.00 | 2018-08-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 138,895 | -1,600 | 0.03 | -0.00 | 2018-08-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,619 | -2,423 | 0.24 | -0.00 | 2018-08-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,543,681 | -3,200 | 17.73 | -0.00 | 2018-08-13 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,911 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 24 | C00010 | CITIBANK N.A. | 9,845,972 | -19,600 | 2.28 | -0.00 | 2018-08-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2018-08-13 |
| 25 | Total changed named holdings | 123,206,486 | -26,534 | 28.54 | -0.01 | ||
| 229 | Unchanged named holdings | 72,435,587 | 0 | 16.78 | 0.00 | ||
| 254 | Total named holdings | 195,642,073 | -26,534 | 45.33 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,593,867 | 0 | 0.83 | 0.00 | ||
| 355 | Total securities in CCASS | 199,235,940 | -26,534 | 46.16 | -0.01 | ||
| Securities not in CCASS | 232,391,559 | 26,534 | 53.84 | 0.01 | |||
| Issued securities | 431,627,499 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 41,283 |
| Turnover | 935,241 |
| Average price | 22.654 |
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