Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 2,563,349 | 24,400 | 0.64 | 0.01 | 2011-01-25 |
| 2 | B01252 | CORPORATE BROKERS LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2011-01-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,200 | 12,000 | 0.03 | 0.00 | 2011-01-25 |
| 4 | B01462 | MANGO FINANCIAL LTD | 49,945 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,597 | 6,000 | 0.18 | 0.00 | 2011-01-25 |
| 6 | B01275 | SANFULL SECURITIES LTD | 28,281 | 5,200 | 0.01 | 0.00 | 2011-01-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,993 | 3,200 | 0.44 | 0.00 | 2011-01-25 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-01-25 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 8,800 | 2,800 | 0.00 | 0.00 | 2011-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,293,831 | 2,000 | 1.31 | 0.00 | 2011-01-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,703,110 | 2,000 | 0.92 | 0.00 | 2011-01-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 2,000 | 0.10 | 0.00 | 2011-01-25 |
| 13 | B01522 | CHUANGS & CO LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 348,122 | 2,000 | 0.09 | 0.00 | 2011-01-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 529,569 | 1,200 | 0.13 | 0.00 | 2011-01-25 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2011-01-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,360 | -400 | 0.01 | -0.00 | 2011-01-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | -400 | 0.00 | -0.00 | 2011-01-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,600 | -400 | 0.01 | -0.00 | 2011-01-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2011-01-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,200 | -1,200 | 0.02 | -0.00 | 2011-01-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,815,438 | -1,600 | 0.45 | -0.00 | 2011-01-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,640 | -2,000 | 0.07 | -0.00 | 2011-01-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,008,568 | -6,000 | 4.71 | -0.00 | 2011-01-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,700 | -10,400 | 0.09 | -0.00 | 2011-01-25 |
| 26 | C00093 | BNP PARIBAS | 153,400 | -12,400 | 0.04 | -0.00 | 2011-01-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,773,294 | -12,800 | 9.85 | -0.00 | 2011-01-25 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,871,350 | -30,000 | 8.89 | -0.01 | 2011-01-25 |
| 28 | Total changed named holdings | 113,080,747 | 16,000 | 28.02 | 0.00 | ||
| 252 | Unchanged named holdings | 36,143,266 | 0 | 8.95 | 0.00 | ||
| 280 | Total named holdings | 149,224,013 | 16,000 | 36.97 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,263,023 | 0 | 0.56 | 0.00 | ||
| 357 | Total securities in CCASS | 151,487,036 | 16,000 | 37.53 | 0.00 | ||
| Securities not in CCASS | 252,152,377 | -16,000 | 62.47 | -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 | 2011-01-21 |
| Volume | 112,800 |
| Turnover | 2,878,580 |
| Average price | 25.519 |
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