Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00042 | CMB WING LUNG BANK LTD | 1,353,503 | 56,800 | 0.31 | 0.01 | 2018-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,330 | 11,537 | 0.05 | 0.00 | 2018-10-23 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 118,753 | 10,000 | 0.03 | 0.00 | 2018-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,101,347 | 7,600 | 0.71 | 0.00 | 2018-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,911,902 | 6,400 | 17.70 | 0.00 | 2018-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,004 | 4,000 | 0.16 | 0.00 | 2018-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,894,004 | 4,000 | 1.59 | 0.00 | 2018-10-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,883 | 2,800 | 0.57 | 0.00 | 2018-10-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,610 | 1,600 | 0.41 | 0.00 | 2018-10-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,655 | 800 | 0.24 | 0.00 | 2018-10-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,410,525 | 800 | 1.94 | 0.00 | 2018-10-23 |
| 12 | B01610 | KGI ASIA LTD | 224,000 | 400 | 0.05 | 0.00 | 2018-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,722,813 | -400 | 2.01 | -0.00 | 2018-10-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 316,388 | -400 | 0.07 | -0.00 | 2018-10-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,800 | -800 | 0.01 | -0.00 | 2018-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 323,196 | -1,200 | 0.07 | -0.00 | 2018-10-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2018-10-23 |
| 18 | C00018 | HANG SENG BANK LTD | 20,963,701 | -4,000 | 4.82 | -0.00 | 2018-10-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,873 | -5,600 | 0.12 | -0.00 | 2018-10-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,156,816 | -7,200 | 1.65 | -0.00 | 2018-10-23 |
| 21 | C00093 | BNP PARIBAS | 2,770,514 | -10,608 | 0.64 | -0.00 | 2018-10-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,558 | -12,400 | 0.08 | -0.00 | 2018-10-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,523 | -16,000 | 0.17 | -0.00 | 2018-10-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,009,616 | -17,329 | 0.23 | -0.00 | 2018-10-23 |
| 25 | C00010 | CITIBANK N.A. | 9,889,087 | -50,000 | 2.28 | -0.01 | 2018-10-23 |
| 25 | Total changed named holdings | 156,005,201 | -20,400 | 35.90 | -0.00 | ||
| 231 | Unchanged named holdings | 40,512,352 | 0 | 9.32 | 0.00 | ||
| 256 | Total named holdings | 196,517,553 | -20,400 | 45.22 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,646,866 | 20,000 | 0.84 | 0.00 | ||
| 355 | Total securities in CCASS | 200,164,419 | -400 | 46.06 | -0.00 | ||
| Securities not in CCASS | 234,432,908 | 400 | 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 | 2018-10-19 |
| Volume | 60,485 |
| Turnover | 1,204,063 |
| Average price | 19.907 |
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