Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,953,435 | 12,800 | 10.64 | 0.00 | 2008-07-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,322 | 10,000 | 0.11 | 0.00 | 2008-07-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 533,656 | 3,600 | 0.13 | 0.00 | 2008-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,433 | 3,200 | 0.76 | 0.00 | 2008-07-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 81,600 | 2,800 | 0.02 | 0.00 | 2008-07-17 |
| 6 | B01462 | MANGO FINANCIAL LTD | 25,945 | 2,800 | 0.01 | 0.00 | 2008-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 343,018 | 2,000 | 0.08 | 0.00 | 2008-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,990 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,304 | 1,600 | 0.24 | 0.00 | 2008-07-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2008-07-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,804 | 1,200 | 0.04 | 0.00 | 2008-07-17 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2008-07-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,560 | 1,200 | 0.00 | 0.00 | 2008-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 276,428 | 800 | 0.07 | 0.00 | 2008-07-17 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,400 | 800 | 0.01 | 0.00 | 2008-07-17 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 25,600 | 800 | 0.01 | 0.00 | 2008-07-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,213 | -400 | 0.27 | -0.00 | 2008-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,918 | -1,200 | 0.26 | -0.00 | 2008-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,600 | -1,200 | 0.08 | -0.00 | 2008-07-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,040 | -1,200 | 0.06 | -0.00 | 2008-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,872 | -1,600 | 0.35 | -0.00 | 2008-07-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,240,574 | -2,400 | 0.31 | -0.00 | 2008-07-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,163,054 | -2,400 | 2.02 | -0.00 | 2008-07-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,686,710 | -3,600 | 0.91 | -0.00 | 2008-07-17 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,449,120 | -7,200 | 6.80 | -0.00 | 2008-07-17 |
| 28 | C00010 | CITIBANK N.A. | 18,312,467 | -28,000 | 4.54 | -0.01 | 2008-07-17 |
| 28 | Total changed named holdings | 111,932,063 | -1,200 | 27.73 | -0.00 | ||
| 231 | Unchanged named holdings | 26,841,181 | 0 | 6.65 | 0.00 | ||
| 259 | Total named holdings | 138,773,244 | -1,200 | 34.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,682,331 | 0 | 0.42 | 0.00 | ||
| 308 | Total securities in CCASS | 140,455,575 | -1,200 | 34.80 | -0.00 | ||
| Securities not in CCASS | 263,183,838 | 1,200 | 65.20 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 68,000 |
| Turnover | 2,169,760 |
| Average price | 31.908 |
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