Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-10-26 to 2018-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,628 | 41,600 | 0.02 | 0.01 | 2018-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,799,502 | 14,800 | 17.67 | 0.00 | 2018-10-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,308 | 10,000 | 0.41 | 0.00 | 2018-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,203,368 | 5,942 | 1.66 | 0.00 | 2018-10-29 |
| 5 | C00010 | CITIBANK N.A. | 10,001,487 | 5,200 | 2.30 | 0.00 | 2018-10-29 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 18,960 | 5,200 | 0.00 | 0.00 | 2018-10-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,400 | 3,600 | 0.00 | 0.00 | 2018-10-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,205 | 2,801 | 0.16 | 0.00 | 2018-10-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,091 | 2,800 | 0.00 | 0.00 | 2018-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,855 | 2,000 | 0.24 | 0.00 | 2018-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,323 | 2,000 | 0.17 | 0.00 | 2018-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 325,596 | 1,600 | 0.07 | 0.00 | 2018-10-29 |
| 13 | C00018 | HANG SENG BANK LTD | 20,964,951 | 1,250 | 4.82 | 0.00 | 2018-10-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,240 | 800 | 0.03 | 0.00 | 2018-10-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,530 | 800 | 0.05 | 0.00 | 2018-10-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,411,325 | 800 | 1.94 | 0.00 | 2018-10-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 60,400 | 800 | 0.01 | 0.00 | 2018-10-29 |
| 18 | B01610 | KGI ASIA LTD | 223,600 | 400 | 0.05 | 0.00 | 2018-10-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,800 | 400 | 0.01 | 0.00 | 2018-10-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 25,884 | 207 | 0.01 | 0.00 | 2018-10-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,081 | 58 | 0.00 | 0.00 | 2018-10-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,846 | -207 | 0.09 | -0.00 | 2018-10-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,050 | -400 | 0.04 | -0.00 | 2018-10-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,349,862 | -800 | 0.31 | -0.00 | 2018-10-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,073 | -1,200 | 0.12 | -0.00 | 2018-10-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,207 | -1,250 | 0.29 | -0.00 | 2018-10-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,890,804 | -1,600 | 1.59 | -0.00 | 2018-10-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 981,601 | -2,615 | 0.23 | -0.00 | 2018-10-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,758 | -2,800 | 0.07 | -0.00 | 2018-10-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 607,225 | -8,000 | 0.14 | -0.00 | 2018-10-29 |
| 31 | C00093 | BNP PARIBAS | 2,776,529 | -13,385 | 0.64 | -0.00 | 2018-10-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,071,341 | -25,200 | 0.71 | -0.01 | 2018-10-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,098 | -44,800 | 0.01 | -0.01 | 2018-10-29 |
| 34 | B01457 | MARS SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2018-10-29 | |
| 34 | Total changed named holdings | 147,217,928 | -199,199 | 33.87 | -0.05 | ||
| 221 | Unchanged named holdings | 49,102,402 | 0 | 11.30 | 0.00 | ||
| 255 | Total named holdings | 196,320,330 | -199,199 | 45.17 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,656,865 | -801 | 0.84 | -0.00 | ||
| 354 | Total securities in CCASS | 199,977,195 | -200,000 | 46.01 | -0.05 | ||
| Securities not in CCASS | 234,620,132 | 200,000 | 53.99 | 0.05 | |||
| 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 | 2018-10-25 |
| Volume | 108,665 |
| Turnover | 2,135,473 |
| Average price | 19.652 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy