Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,796 | 65,867 | 0.06 | 0.02 | 2019-06-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 13,027,884 | 10,000 | 3.00 | 0.00 | 2019-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,578 | 2,800 | 0.04 | 0.00 | 2019-06-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,200 | 2,400 | 0.01 | 0.00 | 2019-06-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,123 | 2,400 | 0.03 | 0.00 | 2019-06-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 550,914 | 2,000 | 0.13 | 0.00 | 2019-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,061,881 | 2,000 | 0.70 | 0.00 | 2019-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,055,685 | 1,600 | 1.62 | 0.00 | 2019-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,297 | 1,600 | 0.13 | 0.00 | 2019-06-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,558 | 1,200 | 0.19 | 0.00 | 2019-06-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,800 | 800 | 0.01 | 0.00 | 2019-06-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,185 | 800 | 0.02 | 0.00 | 2019-06-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,349,634 | 800 | 17.78 | 0.00 | 2019-06-18 |
| 14 | C00010 | CITIBANK N.A. | 10,618,936 | -800 | 2.44 | -0.00 | 2019-06-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 492,068 | -1,600 | 0.11 | -0.00 | 2019-06-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,939,115 | -2,800 | 1.37 | -0.00 | 2019-06-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,691 | -4,800 | 0.00 | -0.00 | 2019-06-18 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 555,476 | -8,400 | 0.13 | -0.00 | 2019-06-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 705,346 | -65,867 | 0.16 | -0.02 | 2019-06-18 |
| 19 | Total changed named holdings | 121,460,167 | 10,000 | 27.92 | 0.00 | ||
| 233 | Unchanged named holdings | 75,549,689 | 0 | 17.37 | 0.00 | ||
| 252 | Total named holdings | 197,009,856 | 10,000 | 45.29 | 0.00 | ||
| 105 | Unnamed Investor Participants | 3,848,077 | 0 | 0.88 | 0.00 | ||
| 357 | Total securities in CCASS | 200,857,933 | 10,000 | 46.18 | 0.00 | ||
| Securities not in CCASS | 234,122,194 | -10,000 | 53.82 | -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 | 2019-06-14 |
| Volume | 18,400 |
| Turnover | 414,860 |
| Average price | 22.547 |
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