Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,500 | 12,400 | 0.09 | 0.00 | 2011-01-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 11,200 | 0.02 | 0.00 | 2011-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,667 | 10,400 | 0.01 | 0.00 | 2011-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,455,749 | 10,400 | 0.61 | 0.00 | 2011-01-07 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 41,402 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,066 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 80,400 | 9,600 | 0.02 | 0.00 | 2011-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,943,321 | 9,200 | 4.69 | 0.00 | 2011-01-07 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 157,600 | 3,200 | 0.04 | 0.00 | 2011-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,987 | 2,000 | 1.27 | 0.00 | 2011-01-07 |
| 12 | C00010 | CITIBANK N.A. | 5,231,892 | 2,000 | 1.30 | 0.00 | 2011-01-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,780 | 1,600 | 0.03 | 0.00 | 2011-01-07 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,745 | 1,200 | 0.04 | 0.00 | 2011-01-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2011-01-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2011-01-07 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2011-01-07 |
| 19 | B01280 | WING FAT SECURITIES LTD | 250,065 | -800 | 0.06 | -0.00 | 2011-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 592,303 | -1,200 | 0.15 | -0.00 | 2011-01-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 979 | -1,200 | 0.00 | -0.00 | 2011-01-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,127,700 | -1,600 | 0.28 | -0.00 | 2011-01-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,200 | -2,400 | 0.03 | -0.00 | 2011-01-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 302,686 | -2,400 | 0.07 | -0.00 | 2011-01-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,361,435 | -80,000 | 10.00 | -0.02 | 2011-01-07 |
| 26 | Total changed named holdings | 75,736,877 | 6,800 | 18.76 | 0.00 | ||
| 252 | Unchanged named holdings | 73,817,170 | 0 | 18.29 | 0.00 | ||
| 278 | Total named holdings | 149,554,047 | 6,800 | 37.05 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,250,023 | 0 | 0.56 | 0.00 | ||
| 355 | Total securities in CCASS | 151,804,070 | 6,800 | 37.61 | 0.00 | ||
| Securities not in CCASS | 251,835,343 | -6,800 | 62.39 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 110,400 |
| Turnover | 2,815,486 |
| Average price | 25.503 |
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