Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,877,002 | 23,600 | 17.69 | 0.01 | 2018-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,640 | 4,000 | 0.03 | 0.00 | 2018-11-06 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 20,400 | 3,200 | 0.00 | 0.00 | 2018-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 328,758 | 2,800 | 0.08 | 0.00 | 2018-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,405 | 2,800 | 0.17 | 0.00 | 2018-11-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,140 | 1,600 | 0.01 | 0.00 | 2018-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 165,394 | 1,600 | 0.04 | 0.00 | 2018-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,123 | 1,200 | 0.17 | 0.00 | 2018-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,061,741 | 1,200 | 0.70 | 0.00 | 2018-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,147 | 800 | 0.05 | 0.00 | 2018-11-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 552,965 | 400 | 0.13 | 0.00 | 2018-11-06 |
| 12 | C00093 | BNP PARIBAS | 2,775,716 | -36 | 0.64 | -0.00 | 2018-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,828 | -400 | 0.01 | -0.00 | 2018-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,673 | -400 | 0.12 | -0.00 | 2018-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,850 | -400 | 0.04 | -0.00 | 2018-11-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 533,853 | -800 | 0.12 | -0.00 | 2018-11-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 613,225 | -2,800 | 0.14 | -0.00 | 2018-11-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 955,997 | -3,564 | 0.22 | -0.00 | 2018-11-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,874,399 | -4,800 | 1.58 | -0.00 | 2018-11-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 13,600 | -5,360 | 0.00 | -0.00 | 2018-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,182,176 | -8,000 | 1.65 | -0.00 | 2018-11-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,343,062 | -10,000 | 0.31 | -0.00 | 2018-11-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,358 | -12,000 | 0.07 | -0.00 | 2018-11-06 |
| 23 | Total changed named holdings | 104,189,452 | -5,360 | 23.97 | -0.00 | ||
| 232 | Unchanged named holdings | 92,161,021 | 0 | 21.21 | 0.00 | ||
| 255 | Total named holdings | 196,350,473 | -5,360 | 45.18 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,656,865 | 0 | 0.84 | 0.00 | ||
| 354 | Total securities in CCASS | 200,007,338 | -5,360 | 46.02 | -0.00 | ||
| Securities not in CCASS | 234,589,989 | 5,360 | 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 | 2018-11-02 |
| Volume | 55,200 |
| Turnover | 1,097,240 |
| Average price | 19.878 |
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