Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00010 | CITIBANK N.A. | 9,634,169 | 33,200 | 2.22 | 0.01 | 2019-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,050,890 | 21,600 | 1.62 | 0.00 | 2019-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,772,681 | 8,800 | 2.02 | 0.00 | 2019-05-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 5,200 | 0.01 | 0.00 | 2019-05-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 13,039,484 | 4,000 | 3.00 | 0.00 | 2019-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,017 | 3,600 | 0.01 | 0.00 | 2019-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,497 | 3,198 | 0.13 | 0.00 | 2019-05-08 |
| 8 | B01173 | RIFA SECURITIES LTD | 29,600 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 9 | B02093 | UPMAX SECURITIES LTD | 3,343 | 1,600 | 0.00 | 0.00 | 2019-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 587,768 | 1,200 | 0.14 | 0.00 | 2019-05-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,340,028 | 1,200 | 0.31 | 0.00 | 2019-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,552 | 800 | 0.27 | 0.00 | 2019-05-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,720 | 800 | 0.02 | 0.00 | 2019-05-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,098 | 800 | 0.15 | 0.00 | 2019-05-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,096,376 | 400 | 0.25 | 0.00 | 2019-05-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,333,483 | 400 | 17.78 | 0.00 | 2019-05-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 16,400 | 400 | 0.00 | 0.00 | 2019-05-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 534,549 | -400 | 0.12 | -0.00 | 2019-05-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,446 | -400 | 0.09 | -0.00 | 2019-05-08 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -800 | -0.00 | 2019-05-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 164,758 | -1,200 | 0.04 | -0.00 | 2019-05-08 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2019-05-08 |
| 23 | C00093 | BNP PARIBAS | 2,241,507 | -3,200 | 0.52 | -0.00 | 2019-05-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,478 | -4,000 | 0.01 | -0.00 | 2019-05-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,476 | -5,200 | 0.16 | -0.00 | 2019-05-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 811,750 | -6,798 | 0.19 | -0.00 | 2019-05-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 27,506 | -8,400 | 0.01 | -0.00 | 2019-05-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,655 | -10,800 | 0.22 | -0.00 | 2019-05-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,109,881 | -15,200 | 0.72 | -0.00 | 2019-05-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,784,282 | -30,800 | 1.56 | -0.01 | 2019-05-08 |
| 30 | Total changed named holdings | 137,249,594 | 0 | 31.56 | 0.00 | ||
| 221 | Unchanged named holdings | 59,561,617 | 0 | 13.70 | 0.00 | ||
| 251 | Total named holdings | 196,811,211 | 0 | 45.25 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,816,065 | 0 | 0.88 | 0.00 | ||
| 355 | Total securities in CCASS | 200,627,276 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 234,287,651 | 0 | 53.87 | 0.00 | |||
| Issued securities | 434,914,927 | 0 | 100.00 | 0.00 | 2019-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 148,400 |
| Turnover | 3,559,020 |
| Average price | 23.983 |
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