Transport International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 3,494,751 | 74,800 | 0.87 | 0.02 | 2016-02-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,237 | 49,600 | 0.10 | 0.01 | 2016-02-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,491 | 28,000 | 0.02 | 0.01 | 2016-02-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,566,451 | 24,000 | 0.39 | 0.01 | 2016-02-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,460 | 22,800 | 0.13 | 0.01 | 2016-02-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,752 | 17,200 | 0.09 | 0.00 | 2016-02-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,801 | 10,000 | 0.07 | 0.00 | 2016-02-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 102,800 | 7,600 | 0.03 | 0.00 | 2016-02-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,557 | 6,000 | 0.62 | 0.00 | 2016-02-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,405 | 2,800 | 0.24 | 0.00 | 2016-02-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 198,640 | 2,400 | 0.05 | 0.00 | 2016-02-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,377 | 2,400 | 0.09 | 0.00 | 2016-02-24 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 30,914 | 2,000 | 0.01 | 0.00 | 2016-02-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,383 | 1,200 | 0.23 | 0.00 | 2016-02-24 | |
| 15 | C00010 | CITIBANK N.A. | 9,649,304 | 800 | 2.39 | 0.00 | 2016-02-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,431 | 800 | 0.38 | 0.00 | 2016-02-24 | |
| 17 | C00093 | BNP PARIBAS | 1,615,930 | 400 | 0.40 | 0.00 | 2016-02-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800 | 400 | 0.00 | 0.00 | 2016-02-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 312,968 | -400 | 0.08 | -0.00 | 2016-02-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 735,671 | -800 | 0.18 | -0.00 | 2016-02-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,461 | -800 | 0.16 | -0.00 | 2016-02-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,781,132 | -800 | 4.16 | -0.00 | 2016-02-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 330,768 | -1,200 | 0.08 | -0.00 | 2016-02-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,341 | -1,200 | 0.28 | -0.00 | 2016-02-24 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,329 | -2,400 | 0.03 | -0.00 | 2016-02-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -2,400 | 0.05 | -0.00 | 2016-02-24 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 59,200 | -4,400 | 0.01 | -0.00 | 2016-02-24 | |
| 28 | B01567 | PRIME SECURITIES LTD | 89,192 | -6,000 | 0.02 | -0.00 | 2016-02-24 | |
| 29 | B01209 | MASON SECURITIES LTD | 65,322 | -6,800 | 0.02 | -0.00 | 2016-02-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | -6,800 | 0.01 | -0.00 | 2016-02-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,384,974 | -7,200 | 1.33 | -0.00 | 2016-02-24 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 549,886 | -8,400 | 0.14 | -0.00 | 2016-02-24 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 5,600 | -9,600 | 0.00 | -0.00 | 2016-02-24 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 36,396 | -10,000 | 0.01 | -0.00 | 2016-02-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,239,462 | -56,000 | 2.54 | -0.01 | 2016-02-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,724,638 | -111,600 | 13.06 | -0.03 | 2016-02-24 | |
| 37 | Total changed named holdings | 114,021,624 | 8,400 | 28.25 | 0.00 | |||
| 213 | Unchanged named holdings | 54,413,443 | 0 | 13.48 | 0.00 | |||
| 250 | Total named holdings | 168,435,067 | 8,400 | 41.73 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,288,451 | -8,400 | 0.57 | -0.00 | |||
| 323 | Total securities in CCASS | 170,723,518 | 0 | 42.30 | 0.00 | |||
| Securities not in CCASS | 232,915,895 | 0 | 57.70 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 284,400 |
| Turnover | 5,839,580 |
| Average price | 20.533 |
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