Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,522 | 44,000 | 0.13 | 0.01 | 2008-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,861 | 29,600 | 0.85 | 0.01 | 2008-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,634,328 | 12,600 | 10.56 | 0.00 | 2008-10-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 11,600 | 0.01 | 0.00 | 2008-10-16 |
| 5 | B01483 | BULLISH SECURITIES LTD | 33,600 | 10,000 | 0.01 | 0.00 | 2008-10-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,982 | 10,000 | 0.02 | 0.00 | 2008-10-16 |
| 7 | B01129 | WOCOM SECURITIES LTD | 41,200 | 10,000 | 0.01 | 0.00 | 2008-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,160 | 8,000 | 0.03 | 0.00 | 2008-10-16 |
| 9 | B01428 | HIP HING SECURITIES LTD | 25,600 | 7,200 | 0.01 | 0.00 | 2008-10-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,825 | 4,000 | 0.27 | 0.00 | 2008-10-16 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,600 | 3,600 | 0.01 | 0.00 | 2008-10-16 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,024 | 3,200 | 0.02 | 0.00 | 2008-10-16 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,400 | 2,000 | 0.01 | 0.00 | 2008-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,088 | 1,600 | 0.06 | 0.00 | 2008-10-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 289,652 | 1,200 | 0.07 | 0.00 | 2008-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 336,187 | 1,200 | 0.08 | 0.00 | 2008-10-16 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 16,112 | 1,200 | 0.00 | 0.00 | 2008-10-16 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2008-10-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,400 | 800 | 0.06 | 0.00 | 2008-10-16 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,800 | 200 | 0.01 | 0.00 | 2008-10-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,690,310 | -800 | 0.91 | -0.00 | 2008-10-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,573 | -800 | 0.09 | -0.00 | 2008-10-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,580 | -800 | 0.02 | -0.00 | 2008-10-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2008-10-16 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2008-10-16 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 800 | -1,600 | 0.00 | -0.00 | 2008-10-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,042 | -2,000 | 0.05 | -0.00 | 2008-10-16 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,400 | -0.00 | 2008-10-16 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 21,200 | -2,800 | 0.01 | -0.00 | 2008-10-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,192 | -4,000 | 0.25 | -0.00 | 2008-10-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,091 | -7,200 | 0.01 | -0.00 | 2008-10-16 |
| 33 | C00010 | CITIBANK N.A. | 17,689,267 | -12,000 | 4.38 | -0.00 | 2008-10-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,753 | -18,719 | 0.36 | -0.00 | 2008-10-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,241,593 | -21,200 | 2.04 | -0.01 | 2008-10-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,256,574 | -29,200 | 0.31 | -0.01 | 2008-10-16 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,191 | -30,000 | 0.02 | -0.01 | 2008-10-16 |
| 38 | B01630 | ANLI SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2008-10-16 |
| 38 | Total changed named holdings | 83,467,507 | -6,719 | 20.68 | -0.00 | ||
| 225 | Unchanged named holdings | 54,968,539 | 0 | 13.62 | 0.00 | ||
| 263 | Total named holdings | 138,436,046 | -6,719 | 34.30 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,721,731 | 0 | 0.43 | 0.00 | ||
| 318 | Total securities in CCASS | 140,157,777 | -6,719 | 34.72 | -0.00 | ||
| Securities not in CCASS | 263,481,636 | 6,719 | 65.28 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 213,600 |
| Turnover | 3,744,216 |
| Average price | 17.529 |
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