Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,275 | 12,800 | 1.85 | 0.00 | 2011-11-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,200 | 10,000 | 0.08 | 0.00 | 2011-11-23 |
| 3 | C00010 | CITIBANK N.A. | 6,332,386 | 6,400 | 1.57 | 0.00 | 2011-11-23 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 4,800 | 0.01 | 0.00 | 2011-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,110 | 4,400 | 0.28 | 0.00 | 2011-11-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,373 | 4,000 | 0.23 | 0.00 | 2011-11-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 599,169 | 4,000 | 0.15 | 0.00 | 2011-11-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 619,086 | 2,800 | 0.15 | 0.00 | 2011-11-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 516,172 | 2,000 | 0.13 | 0.00 | 2011-11-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 41,200 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,505 | 1,200 | 0.01 | 0.00 | 2011-11-23 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,841 | 800 | 0.01 | 0.00 | 2011-11-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 400 | 0.15 | 0.00 | 2011-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,551,555 | 400 | 1.13 | 0.00 | 2011-11-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,378 | -400 | 0.03 | -0.00 | 2011-11-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,295 | -1,200 | 0.42 | -0.00 | 2011-11-23 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,681,450 | -4,800 | 4.38 | -0.00 | 2011-11-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,029,506 | -11,200 | 7.19 | -0.00 | 2011-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 91,000 | -14,800 | 0.02 | -0.00 | 2011-11-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,019 | -17,200 | 0.50 | -0.00 | 2011-11-23 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 60,800 | -20,400 | 0.02 | -0.01 | 2011-11-23 |
| 23 | Total changed named holdings | 73,917,320 | -14,800 | 18.31 | -0.00 | ||
| 273 | Unchanged named holdings | 73,325,926 | 0 | 18.17 | 0.00 | ||
| 296 | Total named holdings | 147,243,246 | -14,800 | 36.48 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,578,223 | 14,800 | 0.64 | 0.00 | ||
| 386 | Total securities in CCASS | 149,821,469 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 253,817,944 | 0 | 62.88 | 0.00 | |||
| 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 | 2011-11-21 |
| Volume | 52,000 |
| Turnover | 799,120 |
| Average price | 15.368 |
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