Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 77,520,150 | 85,200 | 17.84 | 0.02 | 2019-01-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,528,368 | 20,000 | 1.96 | 0.00 | 2019-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,146,741 | 13,200 | 0.72 | 0.00 | 2019-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,060 | 9,600 | 0.04 | 0.00 | 2019-01-29 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 45,200 | 5,200 | 0.01 | 0.00 | 2019-01-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,446 | 4,000 | 0.09 | 0.00 | 2019-01-29 |
| 7 | C00010 | CITIBANK N.A. | 9,768,648 | 2,000 | 2.25 | 0.00 | 2019-01-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 91,319 | 1,719 | 0.02 | 0.00 | 2019-01-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,097 | 1,200 | 0.12 | 0.00 | 2019-01-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 540,920 | 1,200 | 0.12 | 0.00 | 2019-01-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,428 | 800 | 0.01 | 0.00 | 2019-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,992 | 46 | 0.00 | 0.00 | 2019-01-29 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59 | -400 | 0.00 | -0.00 | 2019-01-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 5,200 | -400 | 0.00 | -0.00 | 2019-01-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,398 | -400 | 0.01 | -0.00 | 2019-01-29 |
| 17 | B01457 | MARS SECURITIES CO LTD | 0 | -800 | -0.00 | 2019-01-29 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 13,049,950 | -800 | 3.00 | -0.00 | 2019-01-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,925 | -800 | 0.25 | -0.00 | 2019-01-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 316,758 | -1,200 | 0.07 | -0.00 | 2019-01-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,740 | -1,200 | 0.01 | -0.00 | 2019-01-29 |
| 22 | C00093 | BNP PARIBAS | 2,238,719 | -2,000 | 0.52 | -0.00 | 2019-01-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,010 | -2,000 | 0.41 | -0.00 | 2019-01-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 69,168 | -2,000 | 0.02 | -0.00 | 2019-01-29 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 211,355 | -2,000 | 0.05 | -0.00 | 2019-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,985 | -2,078 | 0.23 | -0.00 | 2019-01-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,655 | -3,200 | 0.24 | -0.00 | 2019-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 151,158 | -3,200 | 0.03 | -0.00 | 2019-01-29 |
| 29 | C00016 | DBS BANK LTD | 6,210 | -4,000 | 0.00 | -0.00 | 2019-01-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,324,828 | -5,600 | 0.30 | -0.00 | 2019-01-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,114,643 | -13,200 | 0.26 | -0.00 | 2019-01-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 344,820 | -13,568 | 0.08 | -0.00 | 2019-01-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,134,528 | -14,000 | 1.64 | -0.00 | 2019-01-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,014,771 | -16,400 | 1.61 | -0.00 | 2019-01-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 595,625 | -17,200 | 0.14 | -0.00 | 2019-01-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,007 | -18,000 | 0.29 | -0.00 | 2019-01-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,600 | -19,200 | 0.00 | -0.00 | 2019-01-29 |
| 37 | Total changed named holdings | 140,623,081 | 2,119 | 32.36 | 0.00 | ||
| 221 | Unchanged named holdings | 56,513,712 | 0 | 13.00 | 0.00 | ||
| 258 | Total named holdings | 197,136,793 | 2,119 | 45.36 | 0.00 | ||
| 99 | Unnamed Investor Participants | 3,672,465 | 0 | 0.85 | 0.00 | ||
| 357 | Total securities in CCASS | 200,809,258 | 2,119 | 46.21 | 0.00 | ||
| Securities not in CCASS | 233,788,069 | -2,119 | 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 | 2019-01-25 |
| Volume | 218,846 |
| Turnover | 4,968,243 |
| Average price | 22.702 |
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