Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2007-10-11 to 2007-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,981,638 | 154,400 | 10.40 | 0.04 | 2007-10-12 |
| 2 | C00010 | CITIBANK N.A. | 18,887,551 | 12,800 | 4.68 | 0.00 | 2007-10-12 |
| 3 | B01290 | SPS SECURITIES LTD | 13,428 | 3,428 | 0.00 | 0.00 | 2007-10-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2007-10-12 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 24,806 | 1,600 | 0.01 | 0.00 | 2007-10-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,269 | 800 | 0.22 | 0.00 | 2007-10-12 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 9,081 | 800 | 0.00 | 0.00 | 2007-10-12 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 16,800 | 800 | 0.00 | 0.00 | 2007-10-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,180 | 400 | 0.02 | 0.00 | 2007-10-12 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 800 | 400 | 0.00 | 0.00 | 2007-10-12 |
| 12 | B01776 | AIF SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2007-10-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,406 | -400 | 0.06 | -0.00 | 2007-10-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,488 | -400 | 0.04 | -0.00 | 2007-10-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,801 | -800 | 0.02 | -0.00 | 2007-10-12 |
| 16 | B01329 | BLOOMYEARS LTD | 5,428 | -1,200 | 0.00 | -0.00 | 2007-10-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,173 | -1,600 | 0.09 | -0.00 | 2007-10-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,535 | -6,000 | 0.15 | -0.00 | 2007-10-12 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 17,712 | -6,000 | 0.00 | -0.00 | 2007-10-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,280 | -6,400 | 0.26 | -0.00 | 2007-10-12 |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -6,400 | -0.00 | 2007-10-12 | |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2007-10-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,280 | -10,000 | 0.01 | -0.00 | 2007-10-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,963,407 | -10,800 | 0.49 | -0.00 | 2007-10-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 807,432 | -10,800 | 0.20 | -0.00 | 2007-10-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 854,489 | -18,400 | 0.21 | -0.00 | 2007-10-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,725,656 | -31,600 | 2.41 | -0.01 | 2007-10-12 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,837,134 | -50,000 | 7.14 | -0.01 | 2007-10-12 |
| 28 | Total changed named holdings | 106,626,174 | 8,228 | 26.42 | 0.00 | ||
| 214 | Unchanged named holdings | 29,195,298 | 0 | 7.23 | 0.00 | ||
| 242 | Total named holdings | 135,821,472 | 8,228 | 33.65 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,756,933 | -3,600 | 0.44 | -0.00 | ||
| 294 | Total securities in CCASS | 137,578,405 | 4,628 | 34.08 | 0.00 | ||
| Securities not in CCASS | 266,061,008 | -4,628 | 65.92 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-10 |
| Volume | 154,000 |
| Turnover | 6,346,820 |
| Average price | 41.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy