Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00074 | DEUTSCHE BANK AG | 1,391,380 | 297,802 | 0.32 | 0.07 | 2019-03-08 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 45,200 | 43,200 | 0.01 | 0.01 | 2019-03-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,800 | 10,000 | 0.03 | 0.00 | 2019-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,985 | 4,000 | 0.23 | 0.00 | 2019-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,446 | 1,600 | 0.13 | 0.00 | 2019-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,509,239 | 1,600 | 17.83 | 0.00 | 2019-03-08 |
| 7 | C00093 | BNP PARIBAS | 2,246,377 | 1,200 | 0.52 | 0.00 | 2019-03-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,191 | 1,200 | 0.11 | 0.00 | 2019-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,600 | 400 | 0.00 | 0.00 | 2019-03-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,372 | 400 | 0.02 | 0.00 | 2019-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,031,483 | -400 | 0.70 | -0.00 | 2019-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 139,158 | -400 | 0.03 | -0.00 | 2019-03-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 532,756 | -1,200 | 0.12 | -0.00 | 2019-03-08 |
| 14 | B01859 | CLC SECURITIES LTD | 0 | -1,600 | -0.00 | 2019-03-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 544,165 | -2,000 | 0.13 | -0.00 | 2019-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,283 | -2,000 | 0.57 | -0.00 | 2019-03-08 |
| 17 | B01610 | KGI ASIA LTD | 226,000 | -4,000 | 0.05 | -0.00 | 2019-03-08 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 35,996 | -4,400 | 0.01 | -0.00 | 2019-03-08 |
| 19 | C00010 | CITIBANK N.A. | 9,639,609 | -4,800 | 2.22 | -0.00 | 2019-03-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 949,043 | -180,000 | 0.22 | -0.04 | 2019-03-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,943 | -297,402 | 0.01 | -0.07 | 2019-03-08 |
| 21 | Total changed named holdings | 101,045,026 | -136,800 | 23.25 | -0.03 | ||
| 233 | Unchanged named holdings | 96,094,113 | 0 | 22.11 | 0.00 | ||
| 254 | Total named holdings | 197,139,139 | -136,800 | 45.36 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,762,065 | 0 | 0.87 | 0.00 | ||
| 356 | Total securities in CCASS | 200,901,204 | -136,800 | 46.23 | -0.03 | ||
| Securities not in CCASS | 233,696,123 | 136,800 | 53.77 | 0.03 | |||
| Issued securities | 434,597,327 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 28,400 |
| Turnover | 660,820 |
| Average price | 23.268 |
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