Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00074 | DEUTSCHE BANK AG | 711,032 | 72,575 | 0.16 | 0.02 | 2019-07-17 |
| 2 | B01705 | HENIK SECURITIES LTD | 132,000 | 28,800 | 0.03 | 0.01 | 2019-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,191,697 | 10,800 | 17.85 | 0.00 | 2019-07-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 173,849 | 10,000 | 0.04 | 0.00 | 2019-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,051 | 4,800 | 0.09 | 0.00 | 2019-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,741,628 | 4,000 | 0.39 | 0.00 | 2019-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,992,901 | 3,600 | 1.35 | 0.00 | 2019-07-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,200 | 2,400 | 0.01 | 0.00 | 2019-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,720 | 800 | 0.02 | 0.00 | 2019-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,276 | 401 | 0.08 | 0.00 | 2019-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,863 | -400 | 0.03 | -0.00 | 2019-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,027,343 | -400 | 0.68 | -0.00 | 2019-07-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 523,636 | -400 | 0.12 | -0.00 | 2019-07-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,649 | -1,200 | 0.12 | -0.00 | 2019-07-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 522,680 | -2,000 | 0.12 | -0.00 | 2019-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,086,325 | -2,400 | 1.60 | -0.00 | 2019-07-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,333 | -2,800 | 0.03 | -0.00 | 2019-07-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,891 | -4,800 | 0.18 | -0.00 | 2019-07-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,125 | -14,000 | 0.09 | -0.00 | 2019-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,572 | -36,000 | 0.23 | -0.01 | 2019-07-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,521 | -65,376 | 0.12 | -0.01 | 2019-07-17 |
| 21 | Total changed named holdings | 103,535,292 | 8,400 | 23.33 | 0.00 | ||
| 230 | Unchanged named holdings | 95,856,609 | 0 | 21.60 | 0.00 | ||
| 251 | Total named holdings | 199,391,901 | 8,400 | 44.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,003,651 | -8,400 | 0.90 | -0.00 | ||
| 361 | Total securities in CCASS | 203,395,552 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 240,348,858 | 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 | 2019-07-15 |
| Volume | 84,400 |
| Turnover | 1,971,540 |
| Average price | 23.359 |
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