Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,219,693 | 87,136 | 7.24 | 0.02 | 2011-09-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 36,400 | 14,000 | 0.01 | 0.00 | 2011-09-28 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,520,855 | 8,800 | 1.12 | 0.00 | 2011-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,805 | 6,000 | 0.04 | 0.00 | 2011-09-28 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 126,800 | 4,000 | 0.03 | 0.00 | 2011-09-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,880 | 2,000 | 0.07 | 0.00 | 2011-09-28 |
| 8 | C00010 | CITIBANK N.A. | 6,266,786 | 800 | 1.55 | 0.00 | 2011-09-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,440 | 800 | 0.77 | 0.00 | 2011-09-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 125,600 | 400 | 0.03 | 0.00 | 2011-09-28 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,305 | -336 | 0.00 | -0.00 | 2011-09-28 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400 | -0.00 | 2011-09-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,778 | -400 | 0.04 | -0.00 | 2011-09-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -800 | 0.06 | -0.00 | 2011-09-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,901 | -800 | 0.00 | -0.00 | 2011-09-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,341 | -1,600 | 0.02 | -0.00 | 2011-09-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,733,830 | -2,000 | 0.43 | -0.00 | 2011-09-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,001 | -2,800 | 0.03 | -0.00 | 2011-09-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,732,310 | -3,200 | 0.92 | -0.00 | 2011-09-28 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 63,996 | -5,200 | 0.02 | -0.00 | 2011-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 631,086 | -6,000 | 0.16 | -0.00 | 2011-09-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,404,850 | -7,600 | 4.31 | -0.00 | 2011-09-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,069,038 | -8,000 | 0.51 | -0.00 | 2011-09-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,023 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,400 | -20,000 | 0.07 | -0.00 | 2011-09-28 |
| 27 | B01567 | PRIME SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2011-09-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,875 | -42,000 | 1.84 | -0.01 | 2011-09-28 |
| 28 | Total changed named holdings | 77,900,393 | -800 | 19.30 | -0.00 | ||
| 265 | Unchanged named holdings | 69,173,607 | 0 | 17.14 | 0.00 | ||
| 293 | Total named holdings | 147,074,000 | -800 | 36.44 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,546,223 | 800 | 0.63 | 0.00 | ||
| 381 | Total securities in CCASS | 149,620,223 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 254,019,190 | 0 | 62.93 | 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 | 2011-09-26 |
| Volume | 178,000 |
| Turnover | 2,785,920 |
| Average price | 15.651 |
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