Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,047,195 | 10,400 | 1.59 | 0.00 | 2019-08-22 |
| 2 | B01457 | MARS SECURITIES CO LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2019-08-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,671 | 7,600 | 0.22 | 0.00 | 2019-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,200 | 7,600 | 0.02 | 0.00 | 2019-08-22 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,200 | 6,800 | 0.00 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 2,338,943 | 4,400 | 0.53 | 0.00 | 2019-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,772 | 4,400 | 0.23 | 0.00 | 2019-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,684 | 4,400 | 0.05 | 0.00 | 2019-08-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,227,687 | 4,000 | 0.28 | 0.00 | 2019-08-22 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 58,743 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 11 | C00010 | CITIBANK N.A. | 10,666,215 | 2,000 | 2.40 | 0.00 | 2019-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 132,244 | 2,000 | 0.03 | 0.00 | 2019-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,116,034 | 1,600 | 1.38 | 0.00 | 2019-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,911 | 800 | 0.10 | 0.00 | 2019-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,263 | 400 | 0.03 | 0.00 | 2019-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,921 | 400 | 0.01 | 0.00 | 2019-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,891 | -400 | 0.17 | -0.00 | 2019-08-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,408,036 | -800 | 0.32 | -0.00 | 2019-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,419 | -2,000 | 0.59 | -0.00 | 2019-08-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 50,792 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,156,978 | -2,800 | 2.06 | -0.00 | 2019-08-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,725 | -3,600 | 0.10 | -0.00 | 2019-08-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,348,917 | -8,400 | 17.88 | -0.00 | 2019-08-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,017,743 | -8,800 | 0.68 | -0.00 | 2019-08-22 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 334,357 | -12,400 | 0.08 | -0.00 | 2019-08-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,738,383 | -24,000 | 1.74 | -0.01 | 2019-08-22 |
| 27 | Total changed named holdings | 135,368,524 | 0 | 30.51 | 0.00 | ||
| 219 | Unchanged named holdings | 63,872,217 | 0 | 14.39 | 0.00 | ||
| 246 | Total named holdings | 199,240,741 | 0 | 44.90 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,216,224 | 0 | 0.95 | 0.00 | ||
| 354 | Total securities in CCASS | 203,456,965 | 0 | 45.85 | 0.00 | ||
| Securities not in CCASS | 240,287,445 | 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 | 2019-08-20 |
| Volume | 86,800 |
| Turnover | 1,832,340 |
| Average price | 21.110 |
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