Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,425,031 | 27,200 | 1.59 | 0.01 | 2011-03-28 |
| 2 | C00010 | CITIBANK N.A. | 5,906,540 | 20,800 | 1.46 | 0.01 | 2011-03-28 |
| 3 | B01123 | HING WONG SECURITIES LTD | 25,147 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,471 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 37,600 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,059,797 | 12,400 | 0.26 | 0.00 | 2011-03-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,478 | 12,000 | 0.47 | 0.00 | 2011-03-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,201 | 10,800 | 0.03 | 0.00 | 2011-03-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,299 | 10,400 | 0.09 | 0.00 | 2011-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,088 | 10,000 | 0.16 | 0.00 | 2011-03-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,429 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 9,600 | 0.15 | 0.00 | 2011-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 137,400 | 8,400 | 0.03 | 0.00 | 2011-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,805 | 7,600 | 0.04 | 0.00 | 2011-03-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,173 | 6,800 | 0.19 | 0.00 | 2011-03-28 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,400 | 6,400 | 0.02 | 0.00 | 2011-03-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,072,793 | 6,000 | 0.51 | 0.00 | 2011-03-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,739,456 | 6,000 | 0.43 | 0.00 | 2011-03-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,300 | 6,000 | 0.13 | 0.00 | 2011-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,141,068 | 5,600 | 4.49 | 0.00 | 2011-03-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 461,886 | 5,200 | 0.11 | 0.00 | 2011-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 5,200 | 0.03 | 0.00 | 2011-03-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,800 | 4,800 | 0.05 | 0.00 | 2011-03-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,840 | 4,800 | 0.12 | 0.00 | 2011-03-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,713,910 | 3,200 | 0.92 | 0.00 | 2011-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,653,855 | 3,200 | 0.91 | 0.00 | 2011-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,728 | 2,800 | 0.39 | 0.00 | 2011-03-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 382,922 | 1,600 | 0.09 | 0.00 | 2011-03-28 |
| 30 | B01280 | WING FAT SECURITIES LTD | 275,665 | 1,600 | 0.07 | 0.00 | 2011-03-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,739 | 1,200 | 0.31 | 0.00 | 2011-03-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,480 | 1,200 | 0.06 | 0.00 | 2011-03-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,241 | 800 | 0.01 | 0.00 | 2011-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 41,600 | 800 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01664 | ROOFER SECURITIES LTD | 15,600 | 800 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 87,200 | 800 | 0.02 | 0.00 | 2011-03-28 |
| 37 | B01462 | MANGO FINANCIAL LTD | 58,745 | -400 | 0.01 | -0.00 | 2011-03-28 |
| 38 | B01684 | WANG ON SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 677,503 | -2,800 | 0.17 | -0.00 | 2011-03-28 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -4,000 | 0.13 | -0.00 | 2011-03-28 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,200 | -5,200 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 25,712 | -12,000 | 0.01 | -0.00 | 2011-03-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 101,600 | -18,800 | 0.03 | -0.00 | 2011-03-28 |
| 48 | B01610 | KGI ASIA LTD | 62,568 | -40,000 | 0.02 | -0.01 | 2011-03-28 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,521,350 | -100,000 | 8.80 | -0.02 | 2011-03-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,716,413 | -151,200 | 8.11 | -0.04 | 2011-03-28 |
| 50 | Total changed named holdings | 123,270,633 | -64,400 | 30.54 | -0.02 | ||
| 244 | Unchanged named holdings | 25,542,673 | 0 | 6.33 | 0.00 | ||
| 294 | Total named holdings | 148,813,306 | -64,400 | 36.87 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,281,423 | 5,200 | 0.57 | 0.00 | ||
| 372 | Total securities in CCASS | 151,094,729 | -59,200 | 37.43 | -0.01 | ||
| Securities not in CCASS | 252,544,684 | 59,200 | 62.57 | 0.01 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 405,531 |
| Turnover | 9,724,984 |
| Average price | 23.981 |
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