Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 171,200 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 106,200 | 15,200 | 0.03 | 0.00 | 2011-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,640 | 14,800 | 0.73 | 0.00 | 2011-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,805 | 12,000 | 0.04 | 0.00 | 2011-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 56,800 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 61,600 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,778 | 8,000 | 0.07 | 0.00 | 2011-07-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,123,100 | 7,600 | 0.53 | 0.00 | 2011-07-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,466 | 7,600 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,568,455 | 4,400 | 1.13 | 0.00 | 2011-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,800 | 4,000 | 0.08 | 0.00 | 2011-07-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 111,600 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,597 | 400 | 0.28 | 0.00 | 2011-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2011-07-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,494,923 | 400 | 0.37 | 0.00 | 2011-07-28 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2011-07-28 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2011-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,600 | -1,600 | 0.00 | -0.00 | 2011-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 48,332 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 23 | B01922 | SUN SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,689,456 | -4,000 | 0.42 | -0.00 | 2011-07-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,880 | -4,000 | 0.07 | -0.00 | 2011-07-28 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,600 | -4,400 | 0.00 | -0.00 | 2011-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,534,175 | -4,400 | 4.34 | -0.00 | 2011-07-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 63,600 | -4,400 | 0.02 | -0.00 | 2011-07-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 30,002 | -5,200 | 0.01 | -0.00 | 2011-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 707,200 | -5,600 | 0.18 | -0.00 | 2011-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 30,800 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 614,686 | -10,000 | 0.15 | -0.00 | 2011-07-28 |
| 33 | B01428 | HIP HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,399,485 | -11,600 | 7.04 | -0.00 | 2011-07-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,173 | -12,000 | 0.24 | -0.00 | 2011-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,059,325 | -14,000 | 0.51 | -0.00 | 2011-07-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,209 | -14,800 | 0.43 | -0.00 | 2011-07-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,687,675 | -16,800 | 1.90 | -0.00 | 2011-07-28 |
| 38 | Total changed named holdings | 75,661,762 | 0 | 18.74 | 0.00 | ||
| 256 | Unchanged named holdings | 71,913,704 | 0 | 17.82 | 0.00 | ||
| 294 | Total named holdings | 147,575,466 | 0 | 36.56 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,418,223 | 0 | 0.60 | 0.00 | ||
| 379 | Total securities in CCASS | 149,993,689 | 0 | 37.16 | 0.00 | ||
| Securities not in CCASS | 253,645,724 | 0 | 62.84 | 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 | 2011-07-26 |
| Volume | 193,200 |
| Turnover | 3,938,740 |
| Average price | 20.387 |
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