Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-02-14 to 2011-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,393 | 29,600 | 0.48 | 0.01 | 2011-02-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,600 | 20,000 | 0.03 | 0.00 | 2011-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,629,431 | 17,200 | 1.39 | 0.00 | 2011-02-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,800,149 | 14,400 | 0.69 | 0.00 | 2011-02-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,678 | 5,600 | 0.41 | 0.00 | 2011-02-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,200 | 2,000 | 0.04 | 0.00 | 2011-02-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 319,886 | 2,000 | 0.08 | 0.00 | 2011-02-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2011-02-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,143,300 | 2,000 | 0.28 | 0.00 | 2011-02-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,385,923 | 2,000 | 0.34 | 0.00 | 2011-02-15 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 19,200 | 800 | 0.00 | 0.00 | 2011-02-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,797 | 400 | 0.20 | 0.00 | 2011-02-15 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2011-02-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,640 | 400 | 0.08 | 0.00 | 2011-02-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,600 | 400 | 0.01 | 0.00 | 2011-02-15 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2011-02-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,139 | -1,200 | 0.30 | -0.00 | 2011-02-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,400 | -1,200 | 0.03 | -0.00 | 2011-02-15 |
| 19 | B01350 | S. W. WOO & CO LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2011-02-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,300 | -2,400 | 0.08 | -0.00 | 2011-02-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 62,400 | -4,000 | 0.02 | -0.00 | 2011-02-15 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 12,400 | -4,800 | 0.00 | -0.00 | 2011-02-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,405 | -7,600 | 0.04 | -0.00 | 2011-02-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,928 | -8,000 | 0.36 | -0.00 | 2011-02-15 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,104,768 | -13,200 | 4.73 | -0.00 | 2011-02-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,686,994 | -57,200 | 9.34 | -0.01 | 2011-02-15 |
| 28 | Total changed named holdings | 76,700,931 | -16,000 | 19.00 | -0.00 | ||
| 253 | Unchanged named holdings | 72,280,682 | 0 | 17.91 | 0.00 | ||
| 281 | Total named holdings | 148,981,613 | -16,000 | 36.91 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,263,423 | 0 | 0.56 | 0.00 | ||
| 359 | Total securities in CCASS | 151,245,036 | -16,000 | 37.47 | -0.00 | ||
| Securities not in CCASS | 252,394,377 | 16,000 | 62.53 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 134,000 |
| Turnover | 3,340,600 |
| Average price | 24.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy