Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,405,971 | 64,000 | 14.22 | 0.02 | 2014-11-18 |
| 2 | B01610 | KGI ASIA LTD | 245,952 | 50,000 | 0.06 | 0.01 | 2014-11-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 20,000 | 0.11 | 0.00 | 2014-11-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,398,262 | 14,000 | 3.57 | 0.00 | 2014-11-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,080 | 13,200 | 0.03 | 0.00 | 2014-11-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 57,213 | 7,600 | 0.01 | 0.00 | 2014-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,124 | 2,000 | 0.20 | 0.00 | 2014-11-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,594 | 2,000 | 0.08 | 0.00 | 2014-11-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,800 | 1,600 | 0.00 | 0.00 | 2014-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 800 | 0.00 | 0.00 | 2014-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,827,272 | -800 | 1.69 | -0.00 | 2014-11-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 64,032 | -800 | 0.02 | -0.00 | 2014-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,282,450 | -3,200 | 4.03 | -0.00 | 2014-11-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 59,081 | -3,200 | 0.01 | -0.00 | 2014-11-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | -3,600 | 0.01 | -0.00 | 2014-11-18 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 660,871 | -4,000 | 0.16 | -0.00 | 2014-11-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,014 | -4,000 | 0.45 | -0.00 | 2014-11-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 95,996 | -5,600 | 0.02 | -0.00 | 2014-11-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,874,905 | -16,800 | 0.71 | -0.00 | 2014-11-18 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 33,714 | -128,400 | 0.01 | -0.03 | 2014-11-18 |
| 21 | Total changed named holdings | 102,627,931 | 800 | 25.43 | 0.00 | ||
| 234 | Unchanged named holdings | 61,299,259 | 0 | 15.19 | 0.00 | ||
| 255 | Total named holdings | 163,927,190 | 800 | 40.61 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,797,704 | 0 | 0.69 | 0.00 | ||
| 336 | Total securities in CCASS | 166,724,894 | 800 | 41.31 | 0.00 | ||
| Securities not in CCASS | 236,914,519 | -800 | 58.69 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 214,800 |
| Turnover | 3,110,928 |
| Average price | 14.483 |
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