Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,076 | 37,600 | 0.17 | 0.01 | 2019-06-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 63,992 | 22,000 | 0.01 | 0.01 | 2019-06-13 |
| 3 | C00010 | CITIBANK N.A. | 10,618,936 | 17,600 | 2.44 | 0.00 | 2019-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,978 | 12,800 | 0.04 | 0.00 | 2019-06-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,800 | 9,200 | 0.01 | 0.00 | 2019-06-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 4,800 | 0.05 | 0.00 | 2019-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,497 | 2,400 | 0.12 | 0.00 | 2019-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,723 | 1,559 | 0.02 | 0.00 | 2019-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,774,281 | 800 | 2.02 | 0.00 | 2019-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,610 | 800 | 0.40 | 0.00 | 2019-06-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,807 | -359 | 0.00 | -0.00 | 2019-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 494,468 | -400 | 0.11 | -0.00 | 2019-06-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,356,828 | -800 | 0.31 | -0.00 | 2019-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,217 | -1,200 | 0.01 | -0.00 | 2019-06-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,406 | -2,000 | 0.13 | -0.00 | 2019-06-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,929 | -2,400 | 0.05 | -0.00 | 2019-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 148,339 | -2,800 | 0.03 | -0.00 | 2019-06-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,147,960 | -3,200 | 0.26 | -0.00 | 2019-06-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,800 | -3,600 | 0.01 | -0.00 | 2019-06-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,046,681 | -3,600 | 0.70 | -0.00 | 2019-06-13 |
| 21 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-06-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,062,085 | -8,800 | 1.62 | -0.00 | 2019-06-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 544,114 | -9,600 | 0.13 | -0.00 | 2019-06-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,927,515 | -9,600 | 1.36 | -0.00 | 2019-06-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,360,291 | -13,600 | 17.78 | -0.00 | 2019-06-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,352 | -26,400 | 0.27 | -0.01 | 2019-06-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,097,007 | -27,200 | 0.25 | -0.01 | 2019-06-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,736,108 | -30,000 | 0.40 | -0.01 | 2019-06-13 |
| 28 | Total changed named holdings | 124,969,800 | -40,000 | 28.73 | -0.01 | ||
| 223 | Unchanged named holdings | 72,019,301 | 0 | 16.56 | 0.00 | ||
| 251 | Total named holdings | 196,989,101 | -40,000 | 45.29 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,848,077 | 40,000 | 0.88 | 0.01 | ||
| 356 | Total securities in CCASS | 200,837,178 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 234,142,949 | 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 | 2019-06-11 |
| Volume | 151,241 |
| Turnover | 3,442,642 |
| Average price | 22.763 |
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