Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01695 | DAH SING SECURITIES LTD | 1,005,766 | 3,200 | 0.23 | 0.00 | 2018-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,866,768 | 2,800 | 1.58 | 0.00 | 2018-12-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 325,558 | 1,200 | 0.07 | 0.00 | 2018-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,158 | 1,200 | 0.07 | 0.00 | 2018-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,037,091 | 1,200 | 17.73 | 0.00 | 2018-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,141,831 | 800 | 1.64 | 0.00 | 2018-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,405 | 800 | 0.17 | 0.00 | 2018-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,840 | 400 | 0.03 | 0.00 | 2018-12-04 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2018-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,783 | 400 | 0.04 | 0.00 | 2018-12-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,282 | -400 | 0.04 | -0.00 | 2018-12-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,800 | -400 | 0.01 | -0.00 | 2018-12-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 88,803 | -400 | 0.02 | -0.00 | 2018-12-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,655 | -800 | 0.24 | -0.00 | 2018-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,063 | -800 | 0.21 | -0.00 | 2018-12-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,540 | -800 | 0.01 | -0.00 | 2018-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,810 | -800 | 0.41 | -0.00 | 2018-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,080,141 | -8,000 | 0.71 | -0.00 | 2018-12-04 |
| 18 | Total changed named holdings | 100,832,494 | 0 | 23.20 | 0.00 | ||
| 238 | Unchanged named holdings | 95,508,441 | 0 | 21.98 | 0.00 | ||
| 256 | Total named holdings | 196,340,935 | 0 | 45.18 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,694,465 | 800 | 0.85 | 0.00 | ||
| 354 | Total securities in CCASS | 200,035,400 | 800 | 46.03 | 0.00 | ||
| Securities not in CCASS | 234,561,927 | -800 | 53.97 | -0.00 | |||
| Issued securities | 434,597,327 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 20,000 |
| Turnover | 422,000 |
| Average price | 21.100 |
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