Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,904 | 708,176 | 0.29 | 0.18 | 2016-05-27 | |
| 2 | C00093 | BNP PARIBAS | 2,977,457 | 356,895 | 0.74 | 0.09 | 2016-05-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,837 | 165,600 | 0.14 | 0.04 | 2016-05-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 455,849 | 161,200 | 0.11 | 0.04 | 2016-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,256 | 45,200 | 0.38 | 0.01 | 2016-05-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,560,400 | 37,200 | 12.77 | 0.01 | 2016-05-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,660,288 | 14,400 | 0.41 | 0.00 | 2016-05-27 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,976 | 4,400 | 1.39 | 0.00 | 2016-05-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 3,600 | 0.00 | 0.00 | 2016-05-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,302 | 1,600 | 0.05 | 0.00 | 2016-05-27 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2016-05-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,400 | -400 | 0.02 | -0.00 | 2016-05-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 268,240 | -800 | 0.07 | -0.00 | 2016-05-27 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600 | -800 | 0.00 | -0.00 | 2016-05-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 98,800 | -1,200 | 0.02 | -0.00 | 2016-05-27 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 264,465 | -1,200 | 0.07 | -0.00 | 2016-05-27 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,115,363 | -1,600 | 3.00 | -0.00 | 2016-05-27 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-05-27 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,400 | -2,400 | 0.00 | -0.00 | 2016-05-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,653,777 | -2,800 | 4.37 | -0.00 | 2016-05-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 306,368 | -3,200 | 0.08 | -0.00 | 2016-05-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,914 | -3,200 | 0.42 | -0.00 | 2016-05-27 | |
| 24 | C00010 | CITIBANK N.A. | 8,882,407 | -4,000 | 2.20 | -0.00 | 2016-05-27 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2016-05-27 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-27 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,550 | -4,400 | 0.07 | -0.00 | 2016-05-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,210 | -6,000 | 0.20 | -0.00 | 2016-05-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,461 | -6,000 | 0.16 | -0.00 | 2016-05-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,600 | -6,800 | 0.10 | -0.00 | 2016-05-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 846,071 | -10,000 | 0.21 | -0.00 | 2016-05-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,441 | -10,000 | 0.04 | -0.00 | 2016-05-27 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 34,081 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 355,472 | -12,000 | 0.09 | -0.00 | 2016-05-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,660 | -14,000 | 0.15 | -0.00 | 2016-05-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | -22,800 | 0.01 | -0.01 | 2016-05-27 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,177 | -31,600 | 0.08 | -0.01 | 2016-05-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,032,662 | -70,000 | 2.24 | -0.02 | 2016-05-27 | |
| 39 | C00074 | DEUTSCHE BANK AG | 831,200 | -1,275,871 | 0.21 | -0.32 | 2016-05-27 | |
| 39 | Total changed named holdings | 121,535,988 | -2,400 | 30.11 | -0.00 | |||
| 217 | Unchanged named holdings | 45,921,695 | 0 | 11.38 | 0.00 | |||
| 256 | Total named holdings | 167,457,683 | -2,400 | 41.49 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,420,051 | 2,400 | 0.60 | 0.00 | |||
| 336 | Total securities in CCASS | 169,877,734 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 233,761,679 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 282,000 |
| Turnover | 5,956,780 |
| Average price | 21.123 |
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