Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,933,952 | 537,326 | 4.20 | 0.13 | 2015-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,851,340 | 116,597 | 0.71 | 0.03 | 2015-08-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | 20,800 | 0.01 | 0.01 | 2015-08-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,702 | 16,000 | 0.02 | 0.00 | 2015-08-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 33,028 | 10,800 | 0.01 | 0.00 | 2015-08-07 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2015-08-07 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 | |
| 8 | C00010 | CITIBANK N.A. | 7,134,836 | 9,600 | 1.77 | 0.00 | 2015-08-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,192 | 7,200 | 0.03 | 0.00 | 2015-08-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 114,522 | 7,200 | 0.03 | 0.00 | 2015-08-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 113,036 | 6,000 | 0.03 | 0.00 | 2015-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,837 | 4,800 | 0.08 | 0.00 | 2015-08-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 722,471 | 4,800 | 0.18 | 0.00 | 2015-08-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,384 | 4,800 | 0.09 | 0.00 | 2015-08-07 | |
| 15 | C00093 | BNP PARIBAS | 422,384 | 4,000 | 0.10 | 0.00 | 2015-08-07 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,200 | 2,800 | 0.09 | 0.00 | 2015-08-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,800 | 2,000 | 0.07 | 0.00 | 2015-08-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,701,510 | 2,000 | 0.92 | 0.00 | 2015-08-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 2,000 | 0.02 | 0.00 | 2015-08-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,676 | 2,000 | 0.06 | 0.00 | 2015-08-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2015-08-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,989,447 | 1,200 | 13.87 | 0.00 | 2015-08-07 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,200 | 800 | 0.00 | 0.00 | 2015-08-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,613,453 | 800 | 0.40 | 0.00 | 2015-08-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,260 | 800 | 0.04 | 0.00 | 2015-08-07 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2015-08-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | 400 | 0.00 | 0.00 | 2015-08-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,107 | -80 | 0.00 | -0.00 | 2015-08-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,524 | -400 | 0.21 | -0.00 | 2015-08-07 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -400 | 0.00 | -0.00 | 2015-08-07 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 60,396 | -800 | 0.01 | -0.00 | 2015-08-07 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 30,000 | -800 | 0.01 | -0.00 | 2015-08-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,824 | -2,000 | 0.34 | -0.00 | 2015-08-07 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 266,465 | -2,000 | 0.07 | -0.00 | 2015-08-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,978 | -2,400 | 0.41 | -0.00 | 2015-08-07 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 792,000 | -2,400 | 0.20 | -0.00 | 2015-08-07 | |
| 38 | B01678 | GLS SECURITIES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2015-08-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,800 | -2,720 | 0.06 | -0.00 | 2015-08-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,688,974 | -3,425 | 1.41 | -0.00 | 2015-08-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 363,968 | -4,800 | 0.09 | -0.00 | 2015-08-07 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 400 | -5,200 | 0.00 | -0.00 | 2015-08-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,810 | -6,400 | 0.19 | -0.00 | 2015-08-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 72,800 | -7,600 | 0.02 | -0.00 | 2015-08-07 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,600 | -8,000 | 0.00 | -0.00 | 2015-08-07 | |
| 46 | B01815 | T & F EQUITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-08-07 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,200,262 | -10,800 | 3.27 | -0.00 | 2015-08-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,801 | -22,000 | 0.03 | -0.01 | 2015-08-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,392 | -27,200 | 0.27 | -0.01 | 2015-08-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,928 | -27,523 | 0.00 | -0.01 | 2015-08-07 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 32,800 | -616,000 | 0.01 | -0.15 | 2015-08-07 | |
| 51 | Total changed named holdings | 118,537,459 | 25,375 | 29.37 | 0.01 | |||
| 203 | Unchanged named holdings | 48,867,573 | 0 | 12.11 | 0.00 | |||
| 254 | Total named holdings | 167,405,032 | 25,375 | 41.47 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,380,465 | -10,000 | 0.59 | -0.00 | |||
| 321 | Total securities in CCASS | 169,785,497 | 15,375 | 42.06 | 0.00 | |||
| Securities not in CCASS | 233,853,916 | -15,375 | 57.94 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 214,720 |
| Turnover | 4,643,244 |
| Average price | 21.625 |
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