Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01818 | I-ACCESS INVESTORS LTD | 155,049 | 17,200 | 0.03 | 0.00 | 2019-07-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,143 | 15,200 | 0.40 | 0.00 | 2019-07-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,249 | 12,000 | 0.12 | 0.00 | 2019-07-22 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 10,800 | 0.00 | 0.00 | 2019-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,032,143 | 10,000 | 0.68 | 0.00 | 2019-07-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 531,080 | 8,400 | 0.12 | 0.00 | 2019-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,525 | 7,200 | 0.09 | 0.00 | 2019-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,002,978 | 5,677 | 1.35 | 0.00 | 2019-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,191,250 | 5,600 | 17.85 | 0.00 | 2019-07-22 |
| 10 | C00093 | BNP PARIBAS | 2,328,885 | 4,400 | 0.52 | 0.00 | 2019-07-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 527,236 | 3,600 | 0.12 | 0.00 | 2019-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,051 | 2,800 | 0.10 | 0.00 | 2019-07-22 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2019-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,927 | 2,000 | 0.03 | 0.00 | 2019-07-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,819 | 1,200 | 0.59 | 0.00 | 2019-07-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,663 | 1,200 | 0.03 | 0.00 | 2019-07-22 |
| 18 | B01280 | WING FAT SECURITIES LTD | 321,265 | 800 | 0.07 | 0.00 | 2019-07-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 834,369 | -400 | 0.19 | -0.00 | 2019-07-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,721 | -2,000 | 0.12 | -0.00 | 2019-07-22 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 424,357 | -4,000 | 0.10 | -0.00 | 2019-07-22 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,981 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,271 | -11,200 | 0.21 | -0.00 | 2019-07-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,491 | -16,000 | 0.18 | -0.00 | 2019-07-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,087,525 | -17,200 | 1.60 | -0.00 | 2019-07-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,819 | -23,200 | 0.20 | -0.01 | 2019-07-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,772 | -26,000 | 0.23 | -0.01 | 2019-07-22 |
| 27 | Total changed named holdings | 110,619,969 | 10,477 | 24.93 | 0.00 | ||
| 224 | Unchanged named holdings | 88,757,796 | 0 | 20.00 | 0.00 | ||
| 251 | Total named holdings | 199,377,765 | 10,477 | 44.93 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,013,651 | -7,200 | 0.90 | -0.00 | ||
| 359 | Total securities in CCASS | 203,391,416 | 3,277 | 45.84 | 0.00 | ||
| Securities not in CCASS | 240,352,994 | -3,277 | 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 | 2019-07-18 |
| Volume | 132,000 |
| Turnover | 3,049,390 |
| Average price | 23.101 |
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