Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,037,407 | 39,600 | 1.62 | 0.01 | 2019-01-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,655 | 10,800 | 0.24 | 0.00 | 2019-01-08 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 52,400 | 6,400 | 0.01 | 0.00 | 2019-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 73,168 | 6,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,898 | 4,800 | 0.01 | 0.00 | 2019-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,401 | 2,000 | 0.02 | 0.00 | 2019-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,744,681 | 1,600 | 2.01 | 0.00 | 2019-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,276 | 400 | 0.13 | 0.00 | 2019-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,158 | 400 | 0.08 | 0.00 | 2019-01-08 |
| 11 | B01280 | WING FAT SECURITIES LTD | 350,865 | 400 | 0.08 | 0.00 | 2019-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,600 | -400 | 0.01 | -0.00 | 2019-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,228 | -400 | 0.01 | -0.00 | 2019-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,408 | -400 | 0.03 | -0.00 | 2019-01-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2019-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 317,558 | -800 | 0.07 | -0.00 | 2019-01-08 |
| 17 | C00010 | CITIBANK N.A. | 9,886,742 | -2,000 | 2.27 | -0.00 | 2019-01-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,508 | -2,000 | 0.41 | -0.00 | 2019-01-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -3,600 | 0.00 | -0.00 | 2019-01-08 |
| 20 | B01815 | T & F EQUITIES LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2019-01-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 540,520 | -6,400 | 0.12 | -0.00 | 2019-01-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,463 | -8,000 | 0.23 | -0.00 | 2019-01-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -11,200 | 0.01 | -0.00 | 2019-01-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,111,341 | -14,400 | 0.72 | -0.00 | 2019-01-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,282 | -20,000 | 0.03 | -0.00 | 2019-01-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,732,931 | -20,000 | 17.66 | -0.00 | 2019-01-08 |
| 26 | Total changed named holdings | 112,276,090 | -11,600 | 25.83 | -0.00 | ||
| 230 | Unchanged named holdings | 84,085,690 | 0 | 19.35 | 0.00 | ||
| 256 | Total named holdings | 196,361,780 | -11,600 | 45.18 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,672,465 | 0 | 0.85 | 0.00 | ||
| 355 | Total securities in CCASS | 200,034,245 | -11,600 | 46.03 | -0.00 | ||
| Securities not in CCASS | 234,563,082 | 11,600 | 53.97 | 0.00 | |||
| Issued securities | 434,597,327 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 98,000 |
| Turnover | 2,109,260 |
| Average price | 21.523 |
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