Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,540 | 5,200 | 0.01 | 0.00 | 2018-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,808,264 | 4,800 | 1.58 | 0.00 | 2018-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,994 | 3,600 | 0.17 | 0.00 | 2018-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,638 | 1,200 | 0.17 | 0.00 | 2018-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,720 | 800 | 0.03 | 0.00 | 2018-08-23 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 28,229 | 800 | 0.01 | 0.00 | 2018-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,492 | 800 | 0.04 | 0.00 | 2018-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 317,540 | 400 | 0.07 | 0.00 | 2018-08-23 |
| 9 | C00093 | BNP PARIBAS | 2,772,906 | 22 | 0.64 | 0.00 | 2018-08-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 148,495 | -400 | 0.03 | -0.00 | 2018-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,419 | -800 | 0.23 | -0.00 | 2018-08-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -800 | 0.01 | -0.00 | 2018-08-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,315 | -800 | 0.32 | -0.00 | 2018-08-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,187,534 | -800 | 1.67 | -0.00 | 2018-08-23 |
| 15 | B01740 | WIN SECURITIES LTD | 28,007 | -800 | 0.01 | -0.00 | 2018-08-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,044,191 | -1,222 | 0.24 | -0.00 | 2018-08-23 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,937,576 | -2,800 | 0.68 | -0.00 | 2018-08-23 |
| 19 | C00010 | CITIBANK N.A. | 9,783,541 | -3,600 | 2.27 | -0.00 | 2018-08-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,508,024 | -3,600 | 17.73 | -0.00 | 2018-08-23 |
| 20 | Total changed named holdings | 111,820,225 | 0 | 25.91 | 0.00 | ||
| 232 | Unchanged named holdings | 83,858,191 | 0 | 19.43 | 0.00 | ||
| 252 | Total named holdings | 195,678,416 | 0 | 45.34 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,582,667 | 0 | 0.83 | 0.00 | ||
| 352 | Total securities in CCASS | 199,261,083 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 232,366,416 | 0 | 53.83 | 0.00 | |||
| 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 | 2018-08-21 |
| Volume | 29,200 |
| Turnover | 636,780 |
| Average price | 21.808 |
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