Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,907 | 28,643 | 0.35 | 0.01 | 2011-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,443,675 | 8,800 | 1.84 | 0.00 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,649,050 | 6,800 | 4.37 | 0.00 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 6,268,786 | 4,000 | 1.55 | 0.00 | 2011-10-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,797 | 3,200 | 0.27 | 0.00 | 2011-10-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,262 | 2,000 | 0.50 | 0.00 | 2011-10-20 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,401 | 800 | 0.03 | 0.00 | 2011-10-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,488,055 | 800 | 1.11 | 0.00 | 2011-10-20 |
| 12 | B01280 | WING FAT SECURITIES LTD | 463,265 | 800 | 0.11 | 0.00 | 2011-10-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 517,772 | 400 | 0.13 | 0.00 | 2011-10-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,378 | -400 | 0.03 | -0.00 | 2011-10-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,601 | -800 | 0.00 | -0.00 | 2011-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,805 | -1,200 | 0.04 | -0.00 | 2011-10-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,124,640 | -1,200 | 0.77 | -0.00 | 2011-10-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2011-10-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,880 | -1,200 | 0.07 | -0.00 | 2011-10-20 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,573 | -6,000 | 0.22 | -0.00 | 2011-10-20 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 36,055 | -7,600 | 0.01 | -0.00 | 2011-10-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,217,621 | -21,200 | 7.24 | -0.01 | 2011-10-20 |
| 23 | Total changed named holdings | 75,296,323 | 17,043 | 18.65 | 0.00 | ||
| 271 | Unchanged named holdings | 71,641,048 | 0 | 17.75 | 0.00 | ||
| 294 | Total named holdings | 146,937,371 | 17,043 | 36.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,553,023 | 0 | 0.63 | 0.00 | ||
| 383 | Total securities in CCASS | 149,490,394 | 17,043 | 37.04 | 0.00 | ||
| Securities not in CCASS | 254,149,019 | -17,043 | 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 | 2011-10-18 |
| Volume | 48,000 |
| Turnover | 763,528 |
| Average price | 15.907 |
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