Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,645 | 93,972 | 0.03 | 0.02 | 2011-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,871,153 | 88,276 | 7.15 | 0.02 | 2011-09-21 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 100,752 | 2,000 | 0.02 | 0.00 | 2011-09-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,594 | 1,200 | 0.04 | 0.00 | 2011-09-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 623,200 | 800 | 0.15 | 0.00 | 2011-09-21 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 120,400 | 400 | 0.03 | 0.00 | 2011-09-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -400 | 0.00 | -0.00 | 2011-09-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800 | -0.00 | 2011-09-21 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,050,300 | -800 | 0.51 | -0.00 | 2011-09-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,444,050 | -1,200 | 4.32 | -0.00 | 2011-09-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,778 | -1,600 | 0.04 | -0.00 | 2011-09-21 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2011-09-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 597,969 | -2,400 | 0.15 | -0.00 | 2011-09-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,801 | -4,000 | 0.03 | -0.00 | 2011-09-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,051 | -4,000 | 0.43 | -0.00 | 2011-09-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,518,855 | -9,200 | 1.12 | -0.00 | 2011-09-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -9,200 | 0.00 | -0.00 | 2011-09-21 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,268,007 | -21,600 | 7.99 | -0.01 | 2011-09-21 |
| 18 | Total changed named holdings | 88,902,555 | 129,848 | 22.03 | 0.03 | ||
| 275 | Unchanged named holdings | 58,125,495 | 0 | 14.40 | 0.00 | ||
| 293 | Total named holdings | 147,028,050 | 129,848 | 36.43 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,535,423 | 0 | 0.63 | 0.00 | ||
| 379 | Total securities in CCASS | 149,563,473 | 129,848 | 37.05 | 0.03 | ||
| Securities not in CCASS | 254,075,940 | -129,848 | 62.95 | -0.03 | |||
| 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 | 2011-09-19 |
| Volume | 186,400 |
| Turnover | 3,122,792 |
| Average price | 16.753 |
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