Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01546 | WO FUNG SECURITIES CO LTD | 72,800 | 15,200 | 0.02 | 0.00 | 2011-11-11 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 91,200 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 93,400 | 6,800 | 0.02 | 0.00 | 2011-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,905 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 604,400 | 5,200 | 0.15 | 0.00 | 2011-11-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,905 | 2,000 | 0.35 | 0.00 | 2011-11-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,200 | 1,600 | 0.08 | 0.00 | 2011-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,525,155 | 1,200 | 1.12 | 0.00 | 2011-11-11 |
| 9 | C00010 | CITIBANK N.A. | 6,325,586 | 1,008 | 1.57 | 0.00 | 2011-11-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,200 | 800 | 0.01 | 0.00 | 2011-11-11 |
| 11 | B01123 | HING WONG SECURITIES LTD | 45,850 | 703 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,205 | 400 | 0.04 | 0.00 | 2011-11-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,578 | 400 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 4,441 | 192 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,114 | -113 | 0.00 | -0.00 | 2011-11-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,401 | -400 | 0.00 | -0.00 | 2011-11-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,429,275 | -2,000 | 1.84 | -0.00 | 2011-11-11 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 99,552 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 19 | B01280 | WING FAT SECURITIES LTD | 449,265 | -2,000 | 0.11 | -0.00 | 2011-11-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 595,169 | -3,600 | 0.15 | -0.00 | 2011-11-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,019,101 | -3,600 | 7.19 | -0.00 | 2011-11-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 396,303 | -8,400 | 0.10 | -0.00 | 2011-11-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,004 | -8,400 | 0.10 | -0.00 | 2011-11-11 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 119,600 | -9,487 | 0.03 | -0.00 | 2011-11-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,701,050 | -12,800 | 4.39 | -0.00 | 2011-11-11 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,800 | -13,200 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,495 | -16,000 | 0.42 | -0.00 | 2011-11-11 |
| 27 | Total changed named holdings | 71,777,954 | -30,497 | 17.78 | -0.01 | ||
| 271 | Unchanged named holdings | 75,540,892 | 0 | 18.71 | 0.00 | ||
| 298 | Total named holdings | 147,318,846 | -30,497 | 36.50 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,558,223 | 0 | 0.63 | 0.00 | ||
| 387 | Total securities in CCASS | 149,877,069 | -30,497 | 37.13 | -0.01 | ||
| Securities not in CCASS | 253,762,344 | 30,497 | 62.87 | 0.01 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 51,279 |
| Turnover | 815,166 |
| Average price | 15.897 |
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