Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,417,288 | 753,157 | 17.81 | 0.17 | 2019-01-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,738,452 | 10,000 | 1.32 | 0.00 | 2019-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,200 | 2,800 | 0.01 | 0.00 | 2019-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,144,141 | 2,400 | 0.72 | 0.00 | 2019-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,076 | 2,400 | 0.13 | 0.00 | 2019-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 538,920 | 2,000 | 0.12 | 0.00 | 2019-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,332 | 1,600 | 1.65 | 0.00 | 2019-01-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,332,028 | 1,600 | 0.31 | 0.00 | 2019-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,260 | 1,600 | 0.04 | 0.00 | 2019-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,401 | 800 | 0.01 | 0.00 | 2019-01-18 |
| 11 | B01280 | WING FAT SECURITIES LTD | 354,065 | 800 | 0.08 | 0.00 | 2019-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 161,158 | -800 | 0.04 | -0.00 | 2019-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,029,971 | -800 | 1.62 | -0.00 | 2019-01-18 |
| 14 | B01610 | KGI ASIA LTD | 224,800 | -1,600 | 0.05 | -0.00 | 2019-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,663 | -3,200 | 0.23 | -0.00 | 2019-01-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 553,365 | -4,000 | 0.13 | -0.00 | 2019-01-18 |
| 17 | C00010 | CITIBANK N.A. | 9,858,578 | -12,800 | 2.27 | -0.00 | 2019-01-18 |
| 17 | Total changed named holdings | 115,330,698 | 755,957 | 26.54 | 0.17 | ||
| 240 | Unchanged named holdings | 81,803,655 | 0 | 18.82 | 0.00 | ||
| 257 | Total named holdings | 197,134,353 | 755,957 | 45.36 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,672,465 | 0 | 0.85 | 0.00 | ||
| 356 | Total securities in CCASS | 200,806,818 | 755,957 | 46.21 | 0.17 | ||
| Securities not in CCASS | 233,790,509 | -755,957 | 53.79 | -0.17 | |||
| 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 | 2019-01-16 |
| Volume | 29,200 |
| Turnover | 631,460 |
| Average price | 21.625 |
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