Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 301,600 | 88,000 | 0.07 | 0.02 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,322,131 | 58,400 | 14.20 | 0.01 | 2014-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,600 | 10,000 | 0.05 | 0.00 | 2014-10-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,521,889 | 3,200 | 0.38 | 0.00 | 2014-10-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,142 | 1,200 | 0.22 | 0.00 | 2014-10-22 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400 | -0.00 | 2014-10-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -1,200 | 0.00 | -0.00 | 2014-10-22 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2014-10-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,098 | -1,200 | 0.06 | -0.00 | 2014-10-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -1,600 | 0.00 | -0.00 | 2014-10-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,124 | -2,000 | 0.20 | -0.00 | 2014-10-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -3,200 | 0.00 | -0.00 | 2014-10-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 46,400 | -3,200 | 0.01 | -0.00 | 2014-10-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 591,505 | -8,000 | 0.15 | -0.00 | 2014-10-22 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,853,312 | -14,000 | 1.70 | -0.00 | 2014-10-22 |
| 18 | B01815 | T & F EQUITIES LTD | 440,000 | -27,600 | 0.11 | -0.01 | 2014-10-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 12,274,710 | -36,800 | 3.04 | -0.01 | 2014-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,250,050 | -42,800 | 4.03 | -0.01 | 2014-10-22 |
| 20 | Total changed named holdings | 97,794,961 | 9,600 | 24.23 | 0.00 | ||
| 238 | Unchanged named holdings | 65,673,459 | 0 | 16.27 | 0.00 | ||
| 258 | Total named holdings | 163,468,420 | 9,600 | 40.50 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,795,304 | -10,000 | 0.69 | -0.00 | ||
| 340 | Total securities in CCASS | 166,263,724 | -400 | 41.19 | -0.00 | ||
| Securities not in CCASS | 237,375,689 | 400 | 58.81 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 122,800 |
| Turnover | 1,767,144 |
| Average price | 14.390 |
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