Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00093 | BNP PARIBAS | 2,700,329 | 360,186 | 0.61 | 0.08 | 2019-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 813,706 | 216,400 | 0.18 | 0.05 | 2019-08-30 |
| 3 | C00010 | CITIBANK N.A. | 10,709,415 | 32,000 | 2.41 | 0.01 | 2019-08-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 13,069,638 | 12,000 | 2.95 | 0.00 | 2019-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,456,117 | 10,800 | 17.91 | 0.00 | 2019-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,127,234 | 8,400 | 1.38 | 0.00 | 2019-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 6,400 | 0.03 | 0.00 | 2019-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,111 | 6,400 | 0.10 | 0.00 | 2019-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,088,943 | 5,600 | 0.70 | 0.00 | 2019-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,572 | 4,000 | 0.22 | 0.00 | 2019-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,143 | 3,200 | 0.40 | 0.00 | 2019-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,107,595 | 2,800 | 1.60 | 0.00 | 2019-08-30 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 62,743 | 2,000 | 0.01 | 0.00 | 2019-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 561,498 | 2,000 | 0.13 | 0.00 | 2019-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,398,475 | 2,000 | 0.32 | 0.00 | 2019-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,875 | 2,000 | 0.15 | 0.00 | 2019-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,241,127 | 1,600 | 0.28 | 0.00 | 2019-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 553,908 | 1,200 | 0.12 | 0.00 | 2019-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,063 | 1,200 | 0.03 | 0.00 | 2019-08-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,497 | 800 | 0.14 | 0.00 | 2019-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,219 | 400 | 0.60 | 0.00 | 2019-08-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 137,044 | 400 | 0.03 | 0.00 | 2019-08-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,491 | 400 | 0.17 | 0.00 | 2019-08-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-08-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,527 | -800 | 0.02 | -0.00 | 2019-08-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | -800 | 0.00 | -0.00 | 2019-08-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,925 | -8,000 | 0.10 | -0.00 | 2019-08-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,878 | -12,000 | 0.00 | -0.00 | 2019-08-30 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 281,957 | -14,800 | 0.06 | -0.00 | 2019-08-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,287,183 | -49,200 | 1.64 | -0.01 | 2019-08-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 39,600 | -575,386 | 0.01 | -0.13 | 2019-08-30 |
| 31 | Total changed named holdings | 143,297,613 | 21,600 | 32.29 | 0.00 | ||
| 216 | Unchanged named holdings | 56,024,465 | 0 | 12.63 | 0.00 | ||
| 247 | Total named holdings | 199,322,078 | 21,600 | 44.92 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,158,224 | -21,600 | 0.94 | -0.00 | ||
| 352 | Total securities in CCASS | 203,480,302 | 0 | 45.86 | 0.00 | ||
| Securities not in CCASS | 240,264,108 | 0 | 54.14 | 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 | 2019-08-28 |
| Volume | 99,600 |
| Turnover | 2,032,340 |
| Average price | 20.405 |
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