Transport International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
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CCASS holding changes from 2019-08-27 to 2019-08-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 961,572 23,200 0.22 0.01 2019-08-28
2 B01284 HANG SENG SECURITIES LTD 3,073,343 23,200 0.69 0.01 2019-08-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,078,795 13,600 1.60 0.00 2019-08-28
4 B01610 KGI ASIA LTD 364,800 13,200 0.08 0.00 2019-08-28
5 B01727 ICBC (ASIA) SECURITIES LTD 645,875 10,000 0.15 0.00 2019-08-28
6 B01459 IFAST SECURITIES (HK) LTD 110,800 10,000 0.02 0.00 2019-08-28
7 B01457 MARS SECURITIES CO LTD 40,000 8,000 0.01 0.00 2019-08-28
8 C00100 JPMORGAN CHASE BANK, NATIONAL 458,325 6,800 0.10 0.00 2019-08-28
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 963,071 6,000 0.22 0.00 2019-08-28
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 447,911 6,000 0.10 0.00 2019-08-28
11 B01815 T & F EQUITIES LTD 118,400 6,000 0.03 0.00 2019-08-28
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,632,419 5,200 0.59 0.00 2019-08-28
13 C00042 CMB WING LUNG BANK LTD 1,396,475 4,800 0.31 0.00 2019-08-28
14 B01433 HING WAI ALLIED SECURITIES LTD 453,600 3,200 0.10 0.00 2019-08-28
15 B01818 I-ACCESS INVESTORS LTD 136,644 3,200 0.03 0.00 2019-08-28
16 B01695 DAH SING SECURITIES LTD 1,231,207 2,800 0.28 0.00 2019-08-28
17 C00048 CHIYU BANKING CORPORATION LTD 534,280 2,000 0.12 0.00 2019-08-28
18 B01183 CHONG HING SECURITIES LTD 339,816 2,000 0.08 0.00 2019-08-28
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 210,084 2,000 0.05 0.00 2019-08-28
20 B01320 LUEN FAT SECURITIES CO LTD 83,870 2,000 0.02 0.00 2019-08-28
21 B01318 OKASAN INTERNATIONAL (ASIA) LTD 41,131 2,000 0.01 0.00 2019-08-28
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,116,834 2,000 1.38 0.00 2019-08-28
23 B01843 TELECOM KING SECURITIES LTD 32,447 2,000 0.01 0.00 2019-08-28
24 C00093 BNP PARIBAS 2,340,143 1,600 0.53 0.00 2019-08-28
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 117,200 400 0.03 0.00 2019-08-28
26 B01584 CHIEF SECURITIES LTD 559,498 -800 0.13 -0.00 2019-08-28
27 C00074 DEUTSCHE BANK AG 814,860 -800 0.18 -0.00 2019-08-28
28 B01955 FUTU SECURITIES INTERNATIONAL 130,663 -2,000 0.03 -0.00 2019-08-28
29 C00019 THE HONGKONG AND SHANGHAI BANKING 79,406,117 -2,800 17.89 -0.00 2019-08-28
30 B01552 CARRIER STOCK INVESTMENT CO LTD 303,157 -5,600 0.07 -0.00 2019-08-28
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,327 -6,000 0.02 -0.00 2019-08-28
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 735,891 -18,000 0.17 -0.00 2019-08-28
33 C00028 NANYANG COMMERCIAL BANK LTD 7,425,183 -125,200 1.67 -0.03 2019-08-28
33 Total changed named holdings 119,383,738 0 26.90 0.00
214 Unchanged named holdings 79,908,420 0 18.01 0.00
247 Total named holdings 199,292,158 0 44.91 0.00
107 Unnamed Investor Participants 4,179,824 0 0.94 0.00
354 Total securities in CCASS 203,471,982 0 45.85 0.00
Securities not in CCASS 240,272,428 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 date2019-08-26
Volume214,000
Turnover4,315,400
Average price20.165

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