Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-07-03 to 2019-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 521,237 | 36,601 | 0.12 | 0.01 | 2019-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,863 | 21,200 | 0.03 | 0.00 | 2019-07-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,849 | 14,400 | 0.10 | 0.00 | 2019-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 147,849 | 7,200 | 0.03 | 0.00 | 2019-07-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,278 | 5,600 | 0.01 | 0.00 | 2019-07-04 |
| 6 | C00010 | CITIBANK N.A. | 10,597,862 | 2,800 | 2.39 | 0.00 | 2019-07-04 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 51,553 | 2,800 | 0.01 | 0.00 | 2019-07-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,526 | 2,400 | 0.11 | 0.00 | 2019-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 607,098 | 800 | 0.14 | 0.00 | 2019-07-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,146,887 | 800 | 0.26 | 0.00 | 2019-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,161,880 | 799 | 17.84 | 0.00 | 2019-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,961 | 1 | 0.00 | 0.00 | 2019-07-04 |
| 13 | C00093 | BNP PARIBAS | 2,319,677 | -400 | 0.52 | -0.00 | 2019-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,543 | -2,000 | 0.40 | -0.00 | 2019-07-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,297 | -2,000 | 0.13 | -0.00 | 2019-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,027 | -2,400 | 0.03 | -0.00 | 2019-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,339 | -3,200 | 0.05 | -0.00 | 2019-07-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 757,601 | -3,600 | 0.17 | -0.00 | 2019-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,038,634 | -6,000 | 0.68 | -0.00 | 2019-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,691 | -6,400 | 0.17 | -0.00 | 2019-07-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,992,521 | -6,800 | 1.35 | -0.00 | 2019-07-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,600 | -8,400 | 0.03 | -0.00 | 2019-07-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,019 | -8,800 | 0.22 | -0.00 | 2019-07-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,095,083 | -12,800 | 1.60 | -0.00 | 2019-07-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,799 | -35,001 | 0.00 | -0.01 | 2019-07-04 |
| 25 | Total changed named holdings | 117,096,674 | -2,400 | 26.39 | -0.00 | ||
| 226 | Unchanged named holdings | 82,300,216 | 0 | 18.55 | 0.00 | ||
| 251 | Total named holdings | 199,396,890 | -2,400 | 44.94 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,998,851 | 2,400 | 0.90 | 0.00 | ||
| 360 | Total securities in CCASS | 203,395,741 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 240,348,669 | 0 | 54.16 | 0.00 | |||
| Issued securities | 443,744,410 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 75,201 |
| Turnover | 1,723,722 |
| Average price | 22.922 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy