Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 1,705,372 | 89,290 | 0.42 | 0.02 | 2015-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,572 | 56,400 | 0.20 | 0.01 | 2015-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,451,242 | 41,470 | 13.99 | 0.01 | 2015-06-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,037 | 30,400 | 0.06 | 0.01 | 2015-06-23 | |
| 5 | C00010 | CITIBANK N.A. | 6,827,335 | 27,600 | 1.69 | 0.01 | 2015-06-23 | |
| 6 | C00093 | BNP PARIBAS | 421,984 | 26,000 | 0.10 | 0.01 | 2015-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,094,906 | 18,000 | 0.52 | 0.00 | 2015-06-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,800 | 11,282 | 0.04 | 0.00 | 2015-06-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 77,200 | 4,000 | 0.02 | 0.00 | 2015-06-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 841,848 | 1,200 | 0.21 | 0.00 | 2015-06-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 20,400 | 400 | 0.01 | 0.00 | 2015-06-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,384 | 400 | 0.09 | 0.00 | 2015-06-23 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 4,219 | 113 | 0.00 | 0.00 | 2015-06-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 393 | 82 | 0.00 | 0.00 | 2015-06-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,440 | -800 | 0.06 | -0.00 | 2015-06-23 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 94,400 | -1,152 | 0.02 | -0.00 | 2015-06-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,001 | -1,200 | 0.02 | -0.00 | 2015-06-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,294 | -1,600 | 0.29 | -0.00 | 2015-06-23 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 976,400 | -1,600 | 0.24 | -0.00 | 2015-06-23 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,545,889 | -2,000 | 0.38 | -0.00 | 2015-06-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 473,943 | -2,400 | 0.12 | -0.00 | 2015-06-23 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 46,681 | -2,400 | 0.01 | -0.00 | 2015-06-23 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 17,600 | -2,400 | 0.00 | -0.00 | 2015-06-23 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 19,776 | -2,800 | 0.00 | -0.00 | 2015-06-23 | |
| 25 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2015-06-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,207 | -3,600 | 0.17 | -0.00 | 2015-06-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,491 | -4,000 | 0.01 | -0.00 | 2015-06-23 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 30 | B01776 | AIF SECURITIES LTD | 2,000 | -4,913 | 0.00 | -0.00 | 2015-06-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,241 | -5,200 | 0.04 | -0.00 | 2015-06-23 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,067,862 | -5,600 | 3.49 | -0.00 | 2015-06-23 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,260 | -8,000 | 0.05 | -0.00 | 2015-06-23 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 55,600 | -10,000 | 0.01 | -0.00 | 2015-06-23 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 50,228 | -12,400 | 0.01 | -0.00 | 2015-06-23 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 337,665 | -20,000 | 0.08 | -0.00 | 2015-06-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,262,064 | -25,682 | 4.03 | -0.01 | 2015-06-23 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,279,512 | -33,600 | 1.56 | -0.01 | 2015-06-23 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,817,893 | -38,400 | 0.45 | -0.01 | 2015-06-23 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,100 | -106,090 | 0.06 | -0.03 | 2015-06-23 | |
| 40 | Total changed named holdings | 114,949,839 | 0 | 28.48 | 0.00 | |||
| 216 | Unchanged named holdings | 51,580,927 | 0 | 12.78 | 0.00 | |||
| 256 | Total named holdings | 166,530,766 | 0 | 41.26 | 0.00 | |||
| 82 | Unnamed Investor Participants | 2,593,265 | 0 | 0.64 | 0.00 | |||
| 338 | Total securities in CCASS | 169,124,031 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 234,515,382 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 274,335 |
| Turnover | 5,257,222 |
| Average price | 19.164 |
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