Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2011-09-09 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,326 | 4,000 | 0.00 | 0.00 | 2011-09-09 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,200 | 4,000 | 0.03 | 0.00 | 2011-09-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,797 | 3,200 | 0.27 | 0.00 | 2011-09-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,400 | 3,200 | 0.01 | 0.00 | 2011-09-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 103,800 | 2,400 | 0.03 | 0.00 | 2011-09-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,735,430 | 2,400 | 0.43 | 0.00 | 2011-09-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,442,475 | 2,000 | 1.84 | 0.00 | 2011-09-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,739,910 | 2,000 | 0.93 | 0.00 | 2011-09-09 |
| 10 | C00010 | CITIBANK N.A. | 6,307,186 | 2,000 | 1.56 | 0.00 | 2011-09-09 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-09-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,186 | 1,200 | 0.01 | 0.00 | 2011-09-09 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2011-09-09 |
| 14 | B01280 | WING FAT SECURITIES LTD | 483,265 | 800 | 0.12 | 0.00 | 2011-09-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 400 | 0.07 | 0.00 | 2011-09-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | 400 | 0.00 | 0.00 | 2011-09-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2011-09-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,805 | -1,200 | 0.04 | -0.00 | 2011-09-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,594 | -1,200 | 0.04 | -0.00 | 2011-09-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,007 | -2,000 | 0.17 | -0.00 | 2011-09-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,584,440 | -2,000 | 7.08 | -0.00 | 2011-09-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,551,255 | -2,400 | 1.13 | -0.00 | 2011-09-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 40,400 | -2,400 | 0.01 | -0.00 | 2011-09-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,462,450 | -2,800 | 4.33 | -0.00 | 2011-09-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,098,640 | -3,200 | 0.77 | -0.00 | 2011-09-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,578 | -7,200 | 0.05 | -0.00 | 2011-09-09 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 6,400 | -10,800 | 0.00 | -0.00 | 2011-09-09 |
| 27 | Total changed named holdings | 76,395,344 | 0 | 18.93 | 0.00 | ||
| 266 | Unchanged named holdings | 70,487,258 | 0 | 17.46 | 0.00 | ||
| 293 | Total named holdings | 146,882,602 | 0 | 36.39 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,530,223 | 0 | 0.63 | 0.00 | ||
| 378 | Total securities in CCASS | 149,412,825 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 254,226,588 | 0 | 62.98 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 51,200 |
| Turnover | 884,232 |
| Average price | 17.270 |
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