Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01130 | BOCI SECURITIES LTD | 8,726,579 | 14,400 | 2.01 | 0.00 | 2018-11-01 |
| 2 | B01123 | HING WONG SECURITIES LTD | 16,553 | 11,503 | 0.00 | 0.00 | 2018-11-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,921 | 10,000 | 0.03 | 0.00 | 2018-11-01 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,860 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,440 | 4,800 | 0.04 | 0.00 | 2018-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,815,802 | 4,800 | 17.68 | 0.00 | 2018-11-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,010,566 | 4,000 | 0.23 | 0.00 | 2018-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,876,804 | 3,600 | 1.58 | 0.00 | 2018-11-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 614,425 | 2,000 | 0.14 | 0.00 | 2018-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,805 | 2,000 | 0.17 | 0.00 | 2018-11-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,351,462 | 1,200 | 0.31 | 0.00 | 2018-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,147 | 1,200 | 0.05 | 0.00 | 2018-11-01 |
| 14 | C00010 | CITIBANK N.A. | 9,960,287 | 800 | 2.29 | 0.00 | 2018-11-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 61,600 | 800 | 0.01 | 0.00 | 2018-11-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,938 | 400 | 0.01 | 0.00 | 2018-11-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 534,653 | 400 | 0.12 | 0.00 | 2018-11-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,195,768 | -400 | 1.66 | -0.00 | 2018-11-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,558 | -400 | 0.07 | -0.00 | 2018-11-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,076,541 | -1,200 | 0.71 | -0.00 | 2018-11-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,923 | -1,600 | 0.17 | -0.00 | 2018-11-01 |
| 22 | C00093 | BNP PARIBAS | 2,781,529 | -2,800 | 0.64 | -0.00 | 2018-11-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,389 | -6,800 | 0.10 | -0.00 | 2018-11-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,228 | -39,200 | 0.01 | -0.01 | 2018-11-01 |
| 24 | Total changed named holdings | 121,852,978 | 21,503 | 28.04 | 0.00 | ||
| 231 | Unchanged named holdings | 74,488,855 | 0 | 17.14 | 0.00 | ||
| 255 | Total named holdings | 196,341,833 | 21,503 | 45.18 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,656,865 | 0 | 0.84 | 0.00 | ||
| 354 | Total securities in CCASS | 199,998,698 | 21,503 | 46.02 | 0.00 | ||
| Securities not in CCASS | 234,598,629 | -21,503 | 53.98 | -0.00 | |||
| Issued securities | 434,597,327 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 66,000 |
| Turnover | 1,283,024 |
| Average price | 19.440 |
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