Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 7,584,475 | 12,400 | 1.88 | 0.00 | 2012-02-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,573 | 12,000 | 0.22 | 0.00 | 2012-02-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,240 | 10,800 | 0.82 | 0.00 | 2012-02-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 601,169 | 10,000 | 0.15 | 0.00 | 2012-02-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,819 | 6,000 | 0.50 | 0.00 | 2012-02-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,557,323 | 6,000 | 0.39 | 0.00 | 2012-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,582,501 | 5,600 | 4.36 | 0.00 | 2012-02-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,001 | 2,000 | 0.03 | 0.00 | 2012-02-10 |
| 9 | B01280 | WING FAT SECURITIES LTD | 452,865 | 2,000 | 0.11 | 0.00 | 2012-02-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 517,772 | 1,200 | 0.13 | 0.00 | 2012-02-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,780 | 1,200 | 0.03 | 0.00 | 2012-02-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,105 | 800 | 0.35 | 0.00 | 2012-02-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501 | 400 | 0.00 | 0.00 | 2012-02-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,638 | 400 | 0.00 | 0.00 | 2012-02-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,205 | -1,200 | 0.01 | -0.00 | 2012-02-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,794 | -1,600 | 0.04 | -0.00 | 2012-02-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,428,575 | -4,000 | 1.10 | -0.00 | 2012-02-10 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -8,000 | 0.04 | -0.00 | 2012-02-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,106,727 | -26,800 | 7.21 | -0.01 | 2012-02-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,179 | -27,200 | 0.52 | -0.01 | 2012-02-10 |
| 20 | Total changed named holdings | 72,161,242 | 2,000 | 17.88 | 0.00 | ||
| 271 | Unchanged named holdings | 77,680,744 | 0 | 19.25 | 0.00 | ||
| 291 | Total named holdings | 149,841,986 | 2,000 | 37.12 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,602,623 | 0 | 0.64 | 0.00 | ||
| 381 | Total securities in CCASS | 152,444,609 | 2,000 | 37.77 | 0.00 | ||
| Securities not in CCASS | 251,194,804 | -2,000 | 62.23 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 84,000 |
| Turnover | 1,413,912 |
| Average price | 16.832 |
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