Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,395,317 | 46,400 | 17.89 | 0.01 | 2019-08-23 | |
| 2 | B01610 | KGI ASIA LTD | 320,800 | 34,000 | 0.07 | 0.01 | 2019-08-23 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,389,675 | 13,050 | 0.31 | 0.00 | 2019-08-23 | |
| 4 | B01457 | MARS SECURITIES CO LTD | 20,000 | 11,600 | 0.00 | 0.00 | 2019-08-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,400 | 9,200 | 0.02 | 0.00 | 2019-08-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,711 | 6,800 | 0.10 | 0.00 | 2019-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,050,795 | 3,600 | 1.59 | 0.00 | 2019-08-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 522,680 | 3,200 | 0.12 | 0.00 | 2019-08-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,484 | 2,800 | 0.05 | 0.00 | 2019-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,020,143 | 2,400 | 0.68 | 0.00 | 2019-08-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 548,906 | 2,400 | 0.12 | 0.00 | 2019-08-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,117,634 | 1,600 | 1.38 | 0.00 | 2019-08-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,075 | 800 | 0.14 | 0.00 | 2019-08-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,713 | 400 | 0.02 | 0.00 | 2019-08-23 | |
| 15 | C00093 | BNP PARIBAS | 2,338,543 | -400 | 0.53 | -0.00 | 2019-08-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,325 | -400 | 0.10 | -0.00 | 2019-08-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,226,887 | -800 | 0.28 | -0.00 | 2019-08-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,407,236 | -800 | 0.32 | -0.00 | 2019-08-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,891 | -2,000 | 0.17 | -0.00 | 2019-08-23 | |
| 20 | C00010 | CITIBANK N.A. | 10,663,015 | -3,200 | 2.40 | -0.00 | 2019-08-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,151,778 | -5,200 | 2.06 | -0.00 | 2019-08-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,071 | -7,600 | 0.22 | -0.00 | 2019-08-23 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 325,557 | -8,800 | 0.07 | -0.00 | 2019-08-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,772 | -20,000 | 0.22 | -0.00 | 2019-08-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,660,383 | -78,000 | 1.73 | -0.02 | 2019-08-23 | |
| 25 | Total changed named holdings | 135,765,791 | 11,050 | 30.60 | 0.00 | |||
| 221 | Unchanged named holdings | 63,486,000 | 0 | 14.31 | 0.00 | |||
| 246 | Total named holdings | 199,251,791 | 11,050 | 44.90 | 0.00 | |||
| 108 | Unnamed Investor Participants | 4,216,224 | 0 | 0.95 | 0.00 | |||
| 354 | Total securities in CCASS | 203,468,015 | 11,050 | 45.85 | 0.00 | |||
| Securities not in CCASS | 240,276,395 | -11,050 | 54.15 | -0.00 | ||||
| Issued securities | 443,744,410 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 137,200 |
| Turnover | 2,877,340 |
| Average price | 20.972 |
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