Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 344,705 | 333,600 | 0.09 | 0.08 | 2011-10-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,797 | 14,400 | 0.27 | 0.00 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,498,250 | 11,600 | 4.34 | 0.00 | 2011-10-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,034,700 | 10,000 | 0.50 | 0.00 | 2011-10-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,107,438 | 4,000 | 0.52 | 0.00 | 2011-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 93,400 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,801 | 1,600 | 0.00 | 0.00 | 2011-10-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 516,172 | 1,200 | 0.13 | 0.00 | 2011-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,438,075 | 800 | 1.84 | 0.00 | 2011-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 800 | 0.00 | 0.00 | 2011-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,580 | 400 | 0.03 | 0.00 | 2011-10-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,651 | -400 | 0.43 | -0.00 | 2011-10-06 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2011-10-06 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2011-10-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 43,600 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,880 | -2,000 | 0.07 | -0.00 | 2011-10-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,205 | -3,600 | 0.04 | -0.00 | 2011-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 627,086 | -4,000 | 0.16 | -0.00 | 2011-10-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,727,030 | -4,000 | 0.43 | -0.00 | 2011-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,099,440 | -6,000 | 0.77 | -0.00 | 2011-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 611,200 | -11,600 | 0.15 | -0.00 | 2011-10-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,899 | -19,600 | 0.10 | -0.00 | 2011-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,872,679 | -326,000 | 7.15 | -0.08 | 2011-10-06 |
| 26 | Total changed named holdings | 68,848,188 | -1,200 | 17.06 | -0.00 | ||
| 267 | Unchanged named holdings | 78,120,349 | 0 | 19.35 | 0.00 | ||
| 293 | Total named holdings | 146,968,537 | -1,200 | 36.41 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,548,223 | 0 | 0.63 | 0.00 | ||
| 382 | Total securities in CCASS | 149,516,760 | -1,200 | 37.04 | -0.00 | ||
| Securities not in CCASS | 254,122,653 | 1,200 | 62.96 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 83,200 |
| Turnover | 1,268,680 |
| Average price | 15.249 |
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