Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 982,620 | 360,000 | 0.23 | 0.08 | 2018-08-31 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 296,974 | 45,600 | 0.07 | 0.01 | 2018-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,951,176 | 42,000 | 0.68 | 0.01 | 2018-08-31 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 25,600 | 23,200 | 0.01 | 0.01 | 2018-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,834,664 | 18,000 | 1.58 | 0.00 | 2018-08-31 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 12,987,159 | 16,000 | 3.01 | 0.00 | 2018-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,201,134 | 7,600 | 1.67 | 0.00 | 2018-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 954,368 | 4,800 | 0.22 | 0.00 | 2018-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,283,728 | 4,000 | 0.30 | 0.00 | 2018-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,077 | 3,200 | 0.15 | 0.00 | 2018-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 148,095 | 2,400 | 0.03 | 0.00 | 2018-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 317,540 | 2,000 | 0.07 | 0.00 | 2018-08-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,159 | 1,600 | 0.26 | 0.00 | 2018-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,323 | 800 | 0.03 | 0.00 | 2018-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,600,672 | 400 | 1.99 | 0.00 | 2018-08-31 |
| 17 | C00093 | BNP PARIBAS | 3,100,737 | -400 | 0.72 | -0.00 | 2018-08-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,800 | -800 | 0.01 | -0.00 | 2018-08-31 |
| 19 | B01610 | KGI ASIA LTD | 220,000 | -1,200 | 0.05 | -0.00 | 2018-08-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,936 | -3,474 | 0.04 | -0.00 | 2018-08-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,575 | -8,526 | 0.10 | -0.00 | 2018-08-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,278 | -16,000 | 0.01 | -0.00 | 2018-08-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,279 | -24,000 | 0.31 | -0.01 | 2018-08-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,838 | -24,800 | 0.12 | -0.01 | 2018-08-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,499,060 | -32,400 | 17.72 | -0.01 | 2018-08-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,873 | -58,000 | 0.18 | -0.01 | 2018-08-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 39,600 | -361,200 | 0.01 | -0.08 | 2018-08-31 |
| 27 | Total changed named holdings | 127,696,865 | 2,800 | 29.58 | 0.00 | ||
| 224 | Unchanged named holdings | 67,959,151 | 0 | 15.74 | 0.00 | ||
| 251 | Total named holdings | 195,656,016 | 2,800 | 45.33 | 0.00 | ||
| 100 | Unnamed Investor Participants | 3,582,667 | 0 | 0.83 | 0.00 | ||
| 351 | Total securities in CCASS | 199,238,683 | 2,800 | 46.16 | 0.00 | ||
| Securities not in CCASS | 232,388,816 | -2,800 | 53.84 | -0.00 | |||
| Issued securities | 431,627,499 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 171,200 |
| Turnover | 3,738,180 |
| Average price | 21.835 |
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