Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | 563,957 | 162,418 | 0.13 | 0.04 | 2020-04-01 | |
| 2 | B01610 | KGI ASIA LTD | 510,400 | 22,800 | 0.11 | 0.01 | 2020-04-01 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 185,574 | 9,200 | 0.04 | 0.00 | 2020-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,726 | 8,000 | 0.05 | 0.00 | 2020-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,696 | 6,800 | 0.20 | 0.00 | 2020-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,265,870 | 3,600 | 0.73 | 0.00 | 2020-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 655,748 | 2,400 | 0.15 | 0.00 | 2020-04-01 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,862 | 2,000 | 0.01 | 0.00 | 2020-04-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,003 | 1,600 | 0.15 | 0.00 | 2020-04-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,470 | 1,200 | 0.41 | 0.00 | 2020-04-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,871 | 1,200 | 0.01 | 0.00 | 2020-04-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,962 | 800 | 0.20 | 0.00 | 2020-04-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,935 | 47 | 0.00 | 0.00 | 2020-04-01 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,007 | -47 | 0.02 | -0.00 | 2020-04-01 | |
| 15 | C00093 | BNP PARIBAS | 2,414,758 | -402 | 0.54 | -0.00 | 2020-04-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,741,882 | -800 | 1.73 | -0.00 | 2020-04-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2020-04-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,440,407 | -1,200 | 0.32 | -0.00 | 2020-04-01 | |
| 19 | C00010 | CITIBANK N.A. | 11,084,197 | -3,200 | 2.48 | -0.00 | 2020-04-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,642 | -3,600 | 0.16 | -0.00 | 2020-04-01 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 17,206 | -4,060 | 0.00 | -0.00 | 2020-04-01 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-04-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,796,270 | -7,200 | 18.53 | -0.00 | 2020-04-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,236 | -8,400 | 0.17 | -0.00 | 2020-04-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,737,042 | -21,600 | 0.84 | -0.00 | 2020-04-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,235,266 | -30,000 | 1.17 | -0.01 | 2020-04-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,081 | -174,416 | 0.03 | -0.04 | 2020-04-01 | |
| 27 | Total changed named holdings | 125,910,468 | -40,060 | 28.17 | -0.01 | |||
| 210 | Unchanged named holdings | 73,426,052 | 0 | 16.43 | 0.00 | |||
| 237 | Total named holdings | 199,336,520 | -40,060 | 44.60 | 0.00 | |||
| 103 | Unnamed Investor Participants | 4,556,159 | 30,000 | 1.02 | 0.01 | |||
| 340 | Total securities in CCASS | 203,892,679 | -10,060 | 45.62 | -0.00 | |||
| Securities not in CCASS | 243,048,332 | 10,060 | 54.38 | 0.00 | ||||
| Issued securities | 446,941,011 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 95,647 |
| Turnover | 1,559,937 |
| Average price | 16.309 |
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