Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 1,427,911 | 499,976 | 0.32 | 0.11 | 2019-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,172 | 24,000 | 0.23 | 0.01 | 2019-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,010,395 | 22,800 | 1.58 | 0.01 | 2019-08-16 |
| 4 | C00010 | CITIBANK N.A. | 10,648,215 | 22,000 | 2.40 | 0.00 | 2019-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,800 | 8,800 | 0.02 | 0.00 | 2019-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,050,943 | 8,800 | 0.69 | 0.00 | 2019-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,045,347 | 6,800 | 1.36 | 0.00 | 2019-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,891 | 5,600 | 0.17 | 0.00 | 2019-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,609 | 4,070 | 0.04 | 0.00 | 2019-08-16 |
| 10 | B01209 | MASON SECURITIES LTD | 80,192 | 4,000 | 0.02 | 0.00 | 2019-08-16 |
| 11 | C00093 | BNP PARIBAS | 2,330,543 | 3,600 | 0.53 | 0.00 | 2019-08-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,489 | 2,800 | 0.10 | 0.00 | 2019-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,311 | 2,660 | 0.09 | 0.00 | 2019-08-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 903,019 | 2,400 | 0.20 | 0.00 | 2019-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,075 | 2,000 | 0.14 | 0.00 | 2019-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,863 | 400 | 0.03 | 0.00 | 2019-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,260,917 | 400 | 17.86 | 0.00 | 2019-08-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 400 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,835 | -32 | 0.00 | -0.00 | 2019-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 133,449 | -400 | 0.03 | -0.00 | 2019-08-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 556,506 | -730 | 0.13 | -0.00 | 2019-08-16 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 388,357 | -800 | 0.09 | -0.00 | 2019-08-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,207,687 | -800 | 0.27 | -0.00 | 2019-08-16 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2019-08-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,173,778 | -2,400 | 2.07 | -0.00 | 2019-08-16 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,600 | -8,368 | 0.00 | -0.00 | 2019-08-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,925 | -11,200 | 0.10 | -0.00 | 2019-08-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,055,183 | -80,400 | 1.82 | -0.02 | 2019-08-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,121 | -514,376 | 0.01 | -0.12 | 2019-08-16 |
| 29 | Total changed named holdings | 134,461,133 | 0 | 30.30 | 0.00 | ||
| 216 | Unchanged named holdings | 64,813,213 | 0 | 14.61 | 0.00 | ||
| 245 | Total named holdings | 199,274,346 | 0 | 44.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,172,224 | 0 | 0.94 | 0.00 | ||
| 353 | Total securities in CCASS | 203,446,570 | 0 | 45.85 | 0.00 | ||
| Securities not in CCASS | 240,297,840 | 0 | 54.15 | 0.00 | |||
| Issued securities | 443,744,410 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 145,568 |
| Turnover | 2,971,556 |
| Average price | 20.414 |
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