Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,669,071 | 40,800 | 1.35 | 0.01 | 2017-09-20 | |
| 2 | C00010 | CITIBANK N.A. | 8,609,210 | 36,000 | 2.05 | 0.01 | 2017-09-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,625,891 | 26,400 | 0.63 | 0.01 | 2017-09-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,491 | 20,400 | 0.16 | 0.00 | 2017-09-20 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 811,585 | 20,000 | 0.19 | 0.00 | 2017-09-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,063,069 | 12,400 | 1.68 | 0.00 | 2017-09-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,882,360 | 11,200 | 18.08 | 0.00 | 2017-09-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 773,112 | 10,800 | 0.18 | 0.00 | 2017-09-20 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,836 | 8,000 | 0.38 | 0.00 | 2017-09-20 | |
| 12 | B01209 | MASON SECURITIES LTD | 48,992 | 6,000 | 0.01 | 0.00 | 2017-09-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 398,646 | 4,800 | 0.10 | 0.00 | 2017-09-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,382 | 4,000 | 0.03 | 0.00 | 2017-09-20 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,828 | 4,000 | 0.01 | 0.00 | 2017-09-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,330 | 3,600 | 0.07 | 0.00 | 2017-09-20 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 264,865 | 2,400 | 0.06 | 0.00 | 2017-09-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 486,282 | 2,000 | 0.12 | 0.00 | 2017-09-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,331 | 2,000 | 0.02 | 0.00 | 2017-09-20 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,591,191 | 2,000 | 0.38 | 0.00 | 2017-09-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 245,706 | 1,600 | 0.06 | 0.00 | 2017-09-20 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,164 | 1,600 | 0.03 | 0.00 | 2017-09-20 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2017-09-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,159 | 1,200 | 0.05 | 0.00 | 2017-09-20 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 263,543 | 1,200 | 0.06 | 0.00 | 2017-09-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 209,879 | 800 | 0.05 | 0.00 | 2017-09-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,132,152 | 800 | 0.27 | 0.00 | 2017-09-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,478 | 800 | 0.03 | 0.00 | 2017-09-20 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,804 | 800 | 0.11 | 0.00 | 2017-09-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,527 | 400 | 0.22 | 0.00 | 2017-09-20 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 638,304 | 400 | 0.15 | 0.00 | 2017-09-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,182,799 | -800 | 1.95 | -0.00 | 2017-09-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,400 | -800 | 0.03 | -0.00 | 2017-09-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,941 | -800 | 0.00 | -0.00 | 2017-09-20 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,994 | -800 | 0.01 | -0.00 | 2017-09-20 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 12,568,765 | -1,600 | 3.00 | -0.00 | 2017-09-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,778 | -2,000 | 0.20 | -0.00 | 2017-09-20 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,134,227 | -2,400 | 1.22 | -0.00 | 2017-09-20 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,950 | -8,800 | 0.37 | -0.00 | 2017-09-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 107,559 | -11,200 | 0.03 | -0.00 | 2017-09-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,497 | -20,352 | 0.01 | -0.00 | 2017-09-20 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,083,415 | -26,048 | 0.73 | -0.01 | 2017-09-20 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,511,877 | -188,000 | 0.36 | -0.04 | 2017-09-20 | |
| 43 | Total changed named holdings | 144,630,190 | -16,000 | 34.47 | -0.00 | |||
| 204 | Unchanged named holdings | 38,393,141 | 0 | 9.15 | 0.00 | |||
| 247 | Total named holdings | 183,023,331 | -16,000 | 43.62 | 0.00 | |||
| 90 | Unnamed Investor Participants | 3,410,277 | 16,000 | 0.81 | 0.00 | |||
| 337 | Total securities in CCASS | 186,433,608 | 0 | 44.43 | 0.00 | |||
| Securities not in CCASS | 233,169,079 | 0 | 55.57 | 0.00 | ||||
| Issued securities | 419,602,687 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 293,200 |
| Turnover | 7,222,300 |
| Average price | 24.633 |
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