CCASS holding changes

Transport International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	13,975,862	25,200	3.46	0.01	2014-07-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	135,660	10,800	0.03	0.00	2014-07-17
3	B01284	HANG SENG SECURITIES LTD	2,990,830	2,800	0.74	0.00	2014-07-17
4	B01511	TAT LEE SECURITIES CO LTD	67,081	2,800	0.02	0.00	2014-07-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,638,248	2,068	0.41	0.00	2014-07-17
6	B01727	ICBC (ASIA) SECURITIES LTD	839,807	800	0.21	0.00	2014-07-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	57,513,755	400	14.25	0.00	2014-07-17
8	B01853	CMBC SECURITIES CO LTD	4,050	-100	0.00	-0.00	2014-07-17
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,400	-400	0.00	-0.00	2014-07-17
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	118,939	-400	0.03	-0.00	2014-07-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,616,980	-2,000	4.12	-0.00	2014-07-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,868,185	-2,800	1.70	-0.00	2014-07-17
13	B01417	CHEE TAK SECURITIES LTD	2,800	-5,200	0.00	-0.00	2014-07-17
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,682,814	-31,900	0.42	-0.01	2014-07-17
14		Total changed named holdings	102,461,411	2,068	25.38	0.00
244		Unchanged named holdings	61,106,005	0	15.14	0.00
258		Total named holdings	163,567,416	2,068	40.52	0.00
83		Unnamed Investor Participants	2,745,304	0	0.68	0.00
341		Total securities in CCASS	166,312,720	2,068	41.20	0.00
		Securities not in CCASS	237,326,693	-2,068	58.80	-0.00
		Issued securities	403,639,413	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)