Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 4,971,840 | 48,400 | 1.23 | 0.01 | 2012-06-06 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 206,671 | 22,000 | 0.05 | 0.01 | 2012-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,481 | 10,400 | 0.08 | 0.00 | 2012-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,327,717 | 9,200 | 1.07 | 0.00 | 2012-06-06 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 56,914 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,919 | 1,600 | 0.50 | 0.00 | 2012-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,394 | 1,200 | 0.04 | 0.00 | 2012-06-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,993,910 | 800 | 0.49 | 0.00 | 2012-06-06 |
| 9 | B01280 | WING FAT SECURITIES LTD | 403,265 | 800 | 0.10 | 0.00 | 2012-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -800 | 0.01 | -0.00 | 2012-06-06 |
| 11 | C00010 | CITIBANK N.A. | 6,144,400 | -1,200 | 1.52 | -0.00 | 2012-06-06 |
| 12 | B01267 | WINFULL SECURITIES LTD | 50,400 | -1,200 | 0.01 | -0.00 | 2012-06-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,605 | -1,600 | 0.05 | -0.00 | 2012-06-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,200 | -1,600 | 0.04 | -0.00 | 2012-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,694,762 | -2,000 | 1.91 | -0.00 | 2012-06-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,773 | -2,000 | 0.22 | -0.00 | 2012-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 72,400 | -2,200 | 0.02 | -0.00 | 2012-06-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,401 | -4,000 | 0.02 | -0.00 | 2012-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,978,029 | -4,000 | 6.44 | -0.00 | 2012-06-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 110,400 | -4,800 | 0.03 | -0.00 | 2012-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,710 | -10,000 | 0.27 | -0.00 | 2012-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 447,903 | -10,000 | 0.11 | -0.00 | 2012-06-06 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 55,734 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,205,501 | -16,800 | 4.26 | -0.00 | 2012-06-06 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,374,874 | -20,000 | 8.52 | -0.00 | 2012-06-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 26 | Total changed named holdings | 109,029,803 | -15,800 | 27.01 | -0.00 | ||
| 261 | Unchanged named holdings | 42,004,598 | 0 | 10.41 | 0.00 | ||
| 287 | Total named holdings | 151,034,401 | -15,800 | 37.42 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,586,847 | 0 | 0.64 | 0.00 | ||
| 381 | Total securities in CCASS | 153,621,248 | -15,800 | 38.06 | -0.00 | ||
| Securities not in CCASS | 250,018,165 | 15,800 | 61.94 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 199,200 |
| Turnover | 2,777,280 |
| Average price | 13.942 |
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