Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 1,532,651 | 38,000 | 0.38 | 0.01 | 2016-01-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,777 | 38,000 | 0.09 | 0.01 | 2016-01-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,037 | 36,800 | 0.08 | 0.01 | 2016-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,248,272 | 24,400 | 13.19 | 0.01 | 2016-01-11 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 346,800 | 24,000 | 0.09 | 0.01 | 2016-01-11 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 39,681 | 17,600 | 0.01 | 0.00 | 2016-01-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,441 | 15,200 | 0.05 | 0.00 | 2016-01-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,141 | 10,400 | 0.25 | 0.00 | 2016-01-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 549,086 | 10,000 | 0.14 | 0.00 | 2016-01-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | 8,800 | 0.01 | 0.00 | 2016-01-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 133,840 | 6,000 | 0.03 | 0.00 | 2016-01-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,564,204 | 6,000 | 0.39 | 0.00 | 2016-01-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,059 | 5,200 | 0.05 | 0.00 | 2016-01-11 | |
| 14 | C00093 | BNP PARIBAS | 1,641,030 | 4,800 | 0.41 | 0.00 | 2016-01-11 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 16 | B01610 | KGI ASIA LTD | 376,352 | 3,200 | 0.09 | 0.00 | 2016-01-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,198,183 | 2,400 | 0.30 | 0.00 | 2016-01-11 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 19 | C00010 | CITIBANK N.A. | 9,401,540 | 2,000 | 2.33 | 0.00 | 2016-01-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 31,322 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,210 | 1,600 | 0.18 | 0.00 | 2016-01-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 739,671 | 1,200 | 0.18 | 0.00 | 2016-01-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,578 | 1,200 | 0.40 | 0.00 | 2016-01-11 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600 | -400 | 0.00 | -0.00 | 2016-01-11 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 30,400 | -800 | 0.01 | -0.00 | 2016-01-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,201 | -800 | 0.03 | -0.00 | 2016-01-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,810,092 | -2,000 | 4.16 | -0.00 | 2016-01-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,511,889 | -2,000 | 0.37 | -0.00 | 2016-01-11 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,898 | -2,000 | 0.04 | -0.00 | 2016-01-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,862 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,020,303 | -2,800 | 1.49 | -0.00 | 2016-01-11 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,688 | -3,200 | 0.06 | -0.00 | 2016-01-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 72,400 | -3,200 | 0.02 | -0.00 | 2016-01-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,570 | -3,700 | 0.08 | -0.00 | 2016-01-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 371,168 | -4,000 | 0.09 | -0.00 | 2016-01-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,174 | -4,400 | 1.34 | -0.00 | 2016-01-11 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 36,396 | -5,200 | 0.01 | -0.00 | 2016-01-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -5,200 | 0.06 | -0.00 | 2016-01-11 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,400 | -5,600 | 0.01 | -0.00 | 2016-01-11 | |
| 42 | B01567 | PRIME SECURITIES LTD | 33,992 | -8,000 | 0.01 | -0.00 | 2016-01-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,203,135 | -9,500 | 0.79 | -0.00 | 2016-01-11 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,615 | -10,000 | 0.08 | -0.00 | 2016-01-11 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,261 | -14,800 | 0.16 | -0.00 | 2016-01-11 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,631 | -20,000 | 0.34 | -0.00 | 2016-01-11 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2016-01-11 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,723,062 | -89,600 | 2.90 | -0.02 | 2016-01-11 | |
| 48 | Total changed named holdings | 124,179,012 | 49,600 | 30.76 | 0.01 | |||
| 202 | Unchanged named holdings | 44,024,427 | 0 | 10.91 | 0.00 | |||
| 250 | Total named holdings | 168,203,439 | 49,600 | 41.67 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,273,251 | -8,000 | 0.56 | -0.00 | |||
| 322 | Total securities in CCASS | 170,476,690 | 41,600 | 42.23 | 0.01 | |||
| Securities not in CCASS | 233,162,723 | -41,600 | 57.77 | -0.01 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 328,400 |
| Turnover | 6,939,920 |
| Average price | 21.133 |
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