Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 76,938,302 | 590,604 | 17.70 | 0.02 | 2018-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,721,613 | 109,741 | 2.01 | 0.01 | 2018-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,076,947 | 30,781 | 0.71 | 0.00 | 2018-10-16 |
| 4 | C00010 | CITIBANK N.A. | 9,937,098 | 19,913 | 2.29 | -0.01 | 2018-10-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,263,457 | 14,778 | 0.29 | 0.00 | 2018-10-16 |
| 6 | C00093 | BNP PARIBAS | 2,782,222 | 13,715 | 0.64 | -0.00 | 2018-10-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,283 | 8,596 | 0.57 | -0.00 | 2018-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,130,816 | 8,329 | 1.64 | -0.01 | 2018-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,004 | 8,070 | 0.16 | 0.00 | 2018-10-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,908 | 6,486 | 0.41 | -0.00 | 2018-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,610 | 5,976 | 0.41 | -0.00 | 2018-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,123 | 5,446 | 0.16 | 0.00 | 2018-10-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,391 | 5,011 | 0.11 | 0.00 | 2018-10-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,296,281 | 3,375 | 0.30 | -0.00 | 2018-10-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,409,725 | 2,762 | 1.94 | -0.01 | 2018-10-16 |
| 16 | B01280 | WING FAT SECURITIES LTD | 345,665 | 1,600 | 0.08 | -0.00 | 2018-10-16 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 246,486 | 1,412 | 0.06 | -0.00 | 2018-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,055 | 1,236 | 0.24 | -0.00 | 2018-10-16 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2018-10-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 13,022,290 | 1,131 | 3.00 | -0.02 | 2018-10-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,040 | 800 | 0.03 | -0.00 | 2018-10-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,053 | 594 | 0.09 | -0.00 | 2018-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 164,994 | 499 | 0.04 | -0.00 | 2018-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 323,196 | 456 | 0.07 | -0.00 | 2018-10-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 939,043 | 409 | 0.22 | -0.00 | 2018-10-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,273 | 400 | 0.12 | -0.00 | 2018-10-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 58,768 | 212 | 0.01 | -0.00 | 2018-10-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,902 | 196 | 0.01 | -0.00 | 2018-10-16 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,438 | 188 | 0.00 | 0.00 | 2018-10-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,525 | 166 | 0.25 | -0.00 | 2018-10-16 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 57,404 | 165 | 0.01 | -0.00 | 2018-10-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 316,788 | 144 | 0.07 | -0.00 | 2018-10-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,680,477 | 119 | 0.85 | -0.01 | 2018-10-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 550,565 | 116 | 0.13 | -0.00 | 2018-10-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,689 | 111 | 0.04 | -0.00 | 2018-10-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,175 | 83 | 0.00 | 0.00 | 2018-10-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,786 | 73 | 0.04 | -0.00 | 2018-10-16 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 7,273 | 44 | 0.00 | -0.00 | 2018-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,628 | 33 | 0.01 | -0.00 | 2018-10-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,343 | 32 | 0.00 | -0.00 | 2018-10-16 |
| 41 | C00016 | DBS BANK LTD | 10,210 | 30 | 0.00 | -0.00 | 2018-10-16 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 8,238 | 30 | 0.00 | -0.00 | 2018-10-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 29,687 | 29 | 0.01 | -0.00 | 2018-10-16 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 587,076 | 28 | 0.14 | -0.00 | 2018-10-16 |
| 45 | B01577 | YF SECURITIES CO LTD | 9,873 | 26 | 0.00 | -0.00 | 2018-10-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 28,254 | 25 | 0.01 | -0.00 | 2018-10-16 |
| 47 | None | SEEN SIU LAM | 1,404 | 19 | 0.00 | 0.00 | 2018-10-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 8,951 | 18 | 0.00 | -0.00 | 2018-10-16 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 93,603 | 17 | 0.02 | -0.00 | 2018-10-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,192,669 | 16 | 1.19 | -0.01 | 2018-10-16 |
| 51 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 158 | 12 | 0.00 | 0.00 | 2018-10-16 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 883 | 12 | 0.00 | 0.00 | 2018-10-16 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,483 | 12 | 0.01 | -0.00 | 2018-10-16 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 22,405 | 5 | 0.01 | -0.00 | 2018-10-16 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,620 | 5 | 0.00 | -0.00 | 2018-10-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,800 | -800 | 0.01 | -0.00 | 2018-10-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,006,338 | -1,230 | 0.23 | -0.00 | 2018-10-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,758 | -1,280 | 0.09 | -0.00 | 2018-10-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,389 | -3,921 | 0.11 | -0.00 | 2018-10-16 |
| 60 | B01173 | RIFA SECURITIES LTD | 29,600 | -4,000 | 0.01 | -0.00 | 2018-10-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,762 | -4,800 | 0.15 | -0.00 | 2018-10-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,885,604 | -10,299 | 1.58 | -0.01 | 2018-10-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,098 | -18,400 | 0.02 | -0.00 | 2018-10-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 990,184 | -19,700 | 0.23 | -0.01 | 2018-10-16 |
| 64 | Total changed named holdings | 167,484,283 | 780,856 | 38.54 | -0.08 | ||
| 193 | Unchanged named holdings | 29,028,854 | 0 | 6.68 | -0.05 | ||
| 257 | Total named holdings | 196,513,137 | 780,856 | 45.22 | -0.00 | ||
| 99 | Unnamed Investor Participants | 3,626,866 | 7,799 | 0.83 | -0.00 | ||
| 356 | Total securities in CCASS | 200,140,003 | 788,655 | 46.05 | -0.13 | ||
| Securities not in CCASS | 234,457,324 | 2,181,173 | 53.95 | 0.13 | |||
| Issued securities | 434,597,327 | 2,969,828 | 100.00 | 0.69 | 2018-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 103,137 |
| Turnover | 2,072,150 |
| Average price | 20.091 |
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