Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,539 | 184,337 | 0.09 | 0.04 | 2019-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,163,332 | 4,800 | 1.65 | 0.00 | 2019-01-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,678 | 4,000 | 0.01 | 0.00 | 2019-01-23 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,476 | 3,600 | 0.13 | 0.00 | 2019-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,200 | 2,400 | 0.01 | 0.00 | 2019-01-23 |
| 7 | C00093 | BNP PARIBAS | 2,247,921 | 2,000 | 0.52 | 0.00 | 2019-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,034,771 | 2,000 | 1.62 | 0.00 | 2019-01-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,060 | 1,600 | 0.04 | 0.00 | 2019-01-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,468 | 200 | 0.01 | 0.00 | 2019-01-23 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 2,914 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,510,368 | -800 | 1.96 | -0.00 | 2019-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 317,958 | -1,600 | 0.07 | -0.00 | 2019-01-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,138,341 | -1,800 | 0.72 | -0.00 | 2019-01-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 157,158 | -2,000 | 0.04 | -0.00 | 2019-01-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 73,168 | -2,400 | 0.02 | -0.00 | 2019-01-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,063 | -3,600 | 0.23 | -0.00 | 2019-01-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,330,028 | -4,000 | 0.31 | -0.00 | 2019-01-23 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2019-01-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,416,888 | -8,400 | 17.81 | -0.00 | 2019-01-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,244,417 | -84,337 | 0.29 | -0.02 | 2019-01-23 |
| 22 | C00010 | CITIBANK N.A. | 9,720,578 | -93,600 | 2.24 | -0.02 | 2019-01-23 |
| 22 | Total changed named holdings | 120,695,326 | 0 | 27.77 | 0.00 | ||
| 236 | Unchanged named holdings | 76,439,645 | 0 | 17.59 | 0.00 | ||
| 258 | Total named holdings | 197,134,971 | 0 | 45.36 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,672,465 | 0 | 0.85 | 0.00 | ||
| 357 | Total securities in CCASS | 200,807,436 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 233,789,891 | 0 | 53.79 | 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 | 2019-01-21 |
| Volume | 55,400 |
| Turnover | 1,212,140 |
| Average price | 21.880 |
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