Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,509,921 | 75,236 | 7.06 | 0.02 | 2011-07-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,240 | 24,400 | 0.70 | 0.01 | 2011-07-20 |
| 3 | B01340 | LEHIN SECURITIES LTD | 35,524 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,800 | 3,200 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,502,655 | 2,000 | 1.12 | 0.00 | 2011-07-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,781,774 | 2,000 | 0.44 | 0.00 | 2011-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 85,400 | 1,200 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,009 | 800 | 0.43 | 0.00 | 2011-07-20 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 102,400 | 800 | 0.03 | 0.00 | 2011-07-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,204 | -400 | 0.10 | -0.00 | 2011-07-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -400 | 0.00 | -0.00 | 2011-07-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,654 | -400 | 0.03 | -0.00 | 2011-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,378 | -800 | 0.06 | -0.00 | 2011-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,831,775 | -2,000 | 4.42 | -0.00 | 2011-07-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,397 | -2,800 | 0.29 | -0.00 | 2011-07-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 125,200 | -2,800 | 0.03 | -0.00 | 2011-07-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,717,675 | -10,000 | 1.91 | -0.00 | 2011-07-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,764 | -90,036 | 0.01 | -0.02 | 2011-07-20 |
| 21 | Total changed named holdings | 67,311,170 | 21,600 | 16.68 | 0.01 | ||
| 275 | Unchanged named holdings | 80,114,634 | 0 | 19.85 | 0.00 | ||
| 296 | Total named holdings | 147,425,804 | 21,600 | 36.52 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,393,423 | -3,200 | 0.59 | -0.00 | ||
| 382 | Total securities in CCASS | 149,819,227 | 18,400 | 37.12 | 0.00 | ||
| Securities not in CCASS | 253,820,186 | -18,400 | 62.88 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 38,000 |
| Turnover | 860,580 |
| Average price | 22.647 |
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