Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 46,972 | 45,772 | 0.01 | 0.01 | 2012-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,132,241 | 36,331 | 6.47 | 0.01 | 2012-06-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,333,040 | 22,000 | 1.32 | 0.01 | 2012-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,715,162 | 10,000 | 1.91 | 0.00 | 2012-06-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 613,886 | 10,000 | 0.15 | 0.00 | 2012-06-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,895 | 4,000 | 0.45 | 0.00 | 2012-06-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,023,719 | 3,600 | 0.50 | 0.00 | 2012-06-14 |
| 8 | B01678 | GLS SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2012-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,805 | 1,600 | 0.05 | 0.00 | 2012-06-14 |
| 10 | C00010 | CITIBANK N.A. | 6,144,800 | 400 | 1.52 | 0.00 | 2012-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | 400 | 0.01 | 0.00 | 2012-06-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 598,769 | -400 | 0.15 | -0.00 | 2012-06-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 526,572 | -400 | 0.13 | -0.00 | 2012-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,310 | -1,200 | 0.26 | -0.00 | 2012-06-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,600 | -1,200 | 0.01 | -0.00 | 2012-06-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,180 | -2,400 | 0.03 | -0.00 | 2012-06-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 5,600 | -3,200 | 0.00 | -0.00 | 2012-06-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,896,003 | -6,800 | 1.21 | -0.00 | 2012-06-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,085,501 | -8,400 | 4.23 | -0.00 | 2012-06-14 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,800 | -13,200 | 0.00 | -0.00 | 2012-06-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,620 | -53,580 | 0.00 | -0.01 | 2012-06-14 |
| 21 | Total changed named holdings | 74,422,675 | 46,123 | 18.44 | 0.01 | ||
| 266 | Unchanged named holdings | 76,723,805 | 0 | 19.01 | 0.00 | ||
| 287 | Total named holdings | 151,146,480 | 46,123 | 37.45 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,585,247 | 0 | 0.64 | 0.00 | ||
| 380 | Total securities in CCASS | 153,731,727 | 46,123 | 38.09 | 0.01 | ||
| Securities not in CCASS | 249,907,686 | -46,123 | 61.91 | -0.01 | |||
| 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 | 2012-06-12 |
| Volume | 56,400 |
| Turnover | 794,704 |
| Average price | 14.090 |
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