Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,273 | 20,400 | 0.13 | 0.00 | 2018-10-19 |
| 2 | C00093 | BNP PARIBAS | 2,785,122 | 14,100 | 0.64 | 0.00 | 2018-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,489 | 6,800 | 0.04 | 0.00 | 2018-10-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,083 | 6,800 | 0.57 | 0.00 | 2018-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,410 | 6,000 | 0.41 | 0.00 | 2018-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,216 | 4,400 | 1.65 | 0.00 | 2018-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,054 | 3,200 | 0.06 | 0.00 | 2018-10-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,138 | 2,800 | 0.01 | 0.00 | 2018-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,724,013 | 2,400 | 2.01 | 0.00 | 2018-10-19 |
| 10 | C00018 | HANG SENG BANK LTD | 20,967,701 | 2,016 | 4.82 | 0.00 | 2018-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,084,547 | 2,000 | 0.71 | 0.00 | 2018-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,888,804 | 1,200 | 1.59 | 0.00 | 2018-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,855 | 800 | 0.24 | 0.00 | 2018-10-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 939,843 | 800 | 0.22 | 0.00 | 2018-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 323,596 | 400 | 0.07 | 0.00 | 2018-10-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 9,600 | 400 | 0.00 | 0.00 | 2018-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 165,394 | 400 | 0.04 | 0.00 | 2018-10-19 |
| 18 | B01610 | KGI ASIA LTD | 223,600 | 400 | 0.05 | 0.00 | 2018-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,993 | 172 | 0.00 | 0.00 | 2018-10-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,985 | -400 | 0.02 | -0.00 | 2018-10-19 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 53,200 | -400 | 0.01 | -0.00 | 2018-10-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,600 | -800 | 0.01 | -0.00 | 2018-10-19 |
| 23 | C00010 | CITIBANK N.A. | 9,939,098 | -1,200 | 2.29 | -0.00 | 2018-10-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,762 | -2,000 | 0.15 | -0.00 | 2018-10-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,001,766 | -4,572 | 0.23 | -0.00 | 2018-10-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,091 | -9,200 | 0.00 | -0.00 | 2018-10-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,919,102 | -12,000 | 17.70 | -0.00 | 2018-10-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,558 | -13,200 | 0.08 | -0.00 | 2018-10-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 970,484 | -19,700 | 0.22 | -0.00 | 2018-10-19 |
| 30 | Total changed named holdings | 147,644,377 | 2,016 | 33.97 | 0.00 | ||
| 226 | Unchanged named holdings | 48,893,576 | 0 | 11.25 | 0.00 | ||
| 256 | Total named holdings | 196,537,953 | 2,016 | 45.22 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,626,866 | 0 | 0.83 | 0.00 | ||
| 355 | Total securities in CCASS | 200,164,819 | 2,016 | 46.06 | 0.00 | ||
| Securities not in CCASS | 234,432,508 | -2,016 | 53.94 | -0.00 | |||
| Issued securities | 434,597,327 | 0 | 100.00 | 0.00 | 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 | 2018-10-16 |
| Volume | 73,372 |
| Turnover | 1,466,871 |
| Average price | 19.992 |
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