Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,377,014 | 19,034 | 17.98 | 0.00 | 2020-01-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,270 | 16,800 | 0.41 | 0.00 | 2020-01-30 |
| 3 | B01457 | MARS SECURITIES CO LTD | 200,000 | 12,800 | 0.04 | 0.00 | 2020-01-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,720,157 | 9,200 | 0.38 | 0.00 | 2020-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,198 | 9,200 | 0.19 | 0.00 | 2020-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,035,223 | 4,000 | 0.68 | 0.00 | 2020-01-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,362 | 4,000 | 0.20 | 0.00 | 2020-01-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,385 | 3,600 | 0.15 | 0.00 | 2020-01-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,097 | 3,200 | 0.22 | 0.00 | 2020-01-30 |
| 10 | C00010 | CITIBANK N.A. | 10,880,834 | 2,800 | 2.43 | 0.00 | 2020-01-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,403 | 2,800 | 0.12 | 0.00 | 2020-01-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,662 | 2,000 | 0.01 | 0.00 | 2020-01-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,126 | 1,600 | 0.04 | 0.00 | 2020-01-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,442 | 1,600 | 0.15 | 0.00 | 2020-01-30 |
| 15 | C00093 | BNP PARIBAS | 2,417,523 | 800 | 0.54 | 0.00 | 2020-01-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,131,086 | -400 | 1.37 | -0.00 | 2020-01-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,360,298 | -800 | 1.65 | -0.00 | 2020-01-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | -0.00 | 2020-01-30 | |
| 19 | B01610 | KGI ASIA LTD | 484,000 | -1,200 | 0.11 | -0.00 | 2020-01-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,888 | -1,200 | 0.10 | -0.00 | 2020-01-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 671,405 | -1,600 | 0.15 | -0.00 | 2020-01-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 146,774 | -1,600 | 0.03 | -0.00 | 2020-01-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,429,559 | -2,000 | 0.32 | -0.00 | 2020-01-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,996 | -2,000 | 0.05 | -0.00 | 2020-01-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,898 | -2,000 | 0.01 | -0.00 | 2020-01-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,668 | -5,834 | 0.10 | -0.00 | 2020-01-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,800 | -6,000 | 0.02 | -0.00 | 2020-01-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,482 | -10,000 | 0.02 | -0.00 | 2020-01-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,678 | -15,200 | 0.17 | -0.00 | 2020-01-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,139,067 | -44,800 | 1.37 | -0.01 | 2020-01-30 |
| 30 | Total changed named holdings | 129,712,295 | -2,000 | 29.02 | -0.00 | ||
| 213 | Unchanged named holdings | 69,928,534 | 0 | 15.65 | 0.00 | ||
| 243 | Total named holdings | 199,640,829 | -2,000 | 44.67 | 0.00 | ||
| 108 | Unnamed Investor Participants | 4,302,959 | 2,000 | 0.96 | 0.00 | ||
| 351 | Total securities in CCASS | 203,943,788 | 0 | 45.63 | 0.00 | ||
| Securities not in CCASS | 242,997,223 | 0 | 54.37 | 0.00 | |||
| Issued securities | 446,941,011 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 143,200 |
| Turnover | 2,890,000 |
| Average price | 20.182 |
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