Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | C00010 | CITIBANK N.A. | 8,411,324 | 43,600 | 2.08 | 0.01 | 2009-10-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,422 | 12,000 | 0.11 | 0.00 | 2009-10-20 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 103,200 | 6,400 | 0.03 | 0.00 | 2009-10-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,405 | 6,000 | 0.35 | 0.00 | 2009-10-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,173 | 4,000 | 0.09 | 0.00 | 2009-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,042 | 3,600 | 0.04 | 0.00 | 2009-10-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,453 | 2,800 | 0.42 | 0.00 | 2009-10-20 |
| 8 | B01705 | HENIK SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2009-10-20 |
| 9 | C00018 | HANG SENG BANK LTD | 6,493,137 | 2,400 | 1.61 | 0.00 | 2009-10-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,888 | 2,000 | 0.30 | 0.00 | 2009-10-20 |
| 11 | B01416 | VC BROKERAGE LTD | 14,271 | 2,000 | 0.00 | 0.00 | 2009-10-20 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2009-10-20 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,165 | 1,600 | 0.02 | 0.00 | 2009-10-20 |
| 14 | B01783 | FREDDY CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2009-10-20 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2009-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,690,500 | 800 | 4.38 | 0.00 | 2009-10-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,473 | -400 | 0.02 | -0.00 | 2009-10-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400 | -800 | 0.00 | -0.00 | 2009-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,582,368 | -800 | 0.39 | -0.00 | 2009-10-20 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 7,187 | -1,600 | 0.00 | -0.00 | 2009-10-20 |
| 21 | B01290 | SPS SECURITIES LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2009-10-20 |
| 22 | B01665 | WINSOME STOCK CO LTD | 9,208 | -2,000 | 0.00 | -0.00 | 2009-10-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,784 | -4,000 | 0.91 | -0.00 | 2009-10-20 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2009-10-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 345,886 | -4,800 | 0.09 | -0.00 | 2009-10-20 |
| 26 | B01450 | DL BROKERAGE LTD | 0 | -15,600 | -0.00 | 2009-10-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,286,086 | -46,800 | 9.98 | -0.01 | 2009-10-20 |
| 27 | Total changed named holdings | 84,103,572 | 10,800 | 20.84 | 0.00 | ||
| 235 | Unchanged named holdings | 53,464,669 | 0 | 13.25 | 0.00 | ||
| 262 | Total named holdings | 137,568,241 | 10,800 | 34.08 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,901,570 | 1,600 | 0.47 | 0.00 | ||
| 326 | Total securities in CCASS | 139,469,811 | 12,400 | 34.55 | 0.00 | ||
| Securities not in CCASS | 264,169,602 | -12,400 | 65.45 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 113,200 |
| Turnover | 2,468,700 |
| Average price | 21.808 |
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