Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 3,051,881 | 10,000 | 0.70 | 0.00 | 2019-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,485 | 9,600 | 1.62 | 0.00 | 2019-06-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | 7,600 | 0.01 | 0.00 | 2019-06-06 |
| 4 | C00010 | CITIBANK N.A. | 9,723,755 | 6,400 | 2.24 | 0.00 | 2019-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,787,881 | 4,800 | 2.02 | 0.00 | 2019-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,578 | 2,800 | 0.03 | 0.00 | 2019-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,329 | 1,600 | 0.05 | 0.00 | 2019-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,752 | 800 | 0.27 | 0.00 | 2019-06-06 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 7,778 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,497 | 800 | 0.13 | 0.00 | 2019-06-06 |
| 11 | C00093 | BNP PARIBAS | 2,241,369 | 520 | 0.52 | 0.00 | 2019-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,356,428 | 400 | 0.31 | 0.00 | 2019-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,817 | 400 | 0.01 | 0.00 | 2019-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,876 | 400 | 0.16 | 0.00 | 2019-06-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 772,750 | -120 | 0.18 | -0.00 | 2019-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 606,168 | -400 | 0.14 | -0.00 | 2019-06-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,200 | -800 | 0.01 | -0.00 | 2019-06-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -800 | 0.00 | -0.00 | 2019-06-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,063,252 | -2,000 | 1.39 | -0.00 | 2019-06-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 535,068 | -2,000 | 0.12 | -0.00 | 2019-06-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,772,296 | -7,200 | 1.56 | -0.00 | 2019-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 155,939 | -8,012 | 0.04 | -0.00 | 2019-06-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,345,891 | -27,600 | 17.78 | -0.01 | 2019-06-06 |
| 25 | Total changed named holdings | 127,413,190 | -10,012 | 29.29 | -0.00 | ||
| 227 | Unchanged named holdings | 69,621,065 | 0 | 16.01 | 0.00 | ||
| 252 | Total named holdings | 197,034,255 | -10,012 | 45.30 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,802,077 | 10,012 | 0.87 | 0.00 | ||
| 356 | Total securities in CCASS | 200,836,332 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 234,143,795 | 0 | 53.83 | 0.00 | |||
| Issued securities | 434,980,127 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 60,800 |
| Turnover | 1,371,020 |
| Average price | 22.550 |
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