Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,433,840 | 49,600 | 0.85 | 0.01 | 2012-02-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,510 | 31,200 | 0.28 | 0.01 | 2012-02-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,299 | 10,000 | 0.11 | 0.00 | 2012-02-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,600 | 8,800 | 0.02 | 0.00 | 2012-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,602,901 | 8,400 | 4.36 | 0.00 | 2012-02-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 604,369 | 3,200 | 0.15 | 0.00 | 2012-02-23 |
| 7 | C00010 | CITIBANK N.A. | 6,271,986 | 2,800 | 1.55 | 0.00 | 2012-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,426,117 | 1,200 | 1.10 | 0.00 | 2012-02-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,701 | 400 | 0.00 | 0.00 | 2012-02-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 400 | 0.07 | 0.00 | 2012-02-23 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,553 | 352 | 0.00 | 0.00 | 2012-02-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,919 | -400 | 0.50 | -0.00 | 2012-02-23 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -800 | 0.01 | -0.00 | 2012-02-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,205 | -800 | 0.04 | -0.00 | 2012-02-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,550,075 | -1,600 | 1.87 | -0.00 | 2012-02-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,760,532 | -2,400 | 7.13 | -0.00 | 2012-02-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,241 | -4,000 | 0.01 | -0.00 | 2012-02-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,466 | -8,000 | 0.03 | -0.00 | 2012-02-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,627 | -101,152 | 0.50 | -0.03 | 2012-02-23 |
| 20 | Total changed named holdings | 74,960,941 | -800 | 18.57 | -0.00 | ||
| 271 | Unchanged named holdings | 75,346,319 | 0 | 18.67 | 0.00 | ||
| 291 | Total named holdings | 150,307,260 | -800 | 37.24 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,617,823 | 0 | 0.65 | 0.00 | ||
| 381 | Total securities in CCASS | 152,925,083 | -800 | 37.89 | -0.00 | ||
| Securities not in CCASS | 250,714,330 | 800 | 62.11 | 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 | 2012-02-21 |
| Volume | 118,752 |
| Turnover | 2,003,066 |
| Average price | 16.868 |
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