Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01606 | EWARTON SECURITIES LTD | 240,800 | 44,400 | 0.06 | 0.01 | 2014-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 758,599 | 20,000 | 0.19 | 0.00 | 2014-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,799,712 | 16,800 | 1.68 | 0.00 | 2014-12-11 |
| 4 | B01610 | KGI ASIA LTD | 285,552 | 12,400 | 0.07 | 0.00 | 2014-12-11 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,380,262 | 10,000 | 3.56 | 0.00 | 2014-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,249,250 | 5,600 | 4.03 | 0.00 | 2014-12-11 |
| 8 | C00093 | BNP PARIBAS | 389,166 | 4,800 | 0.10 | 0.00 | 2014-12-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 413,262 | 3,200 | 0.10 | 0.00 | 2014-12-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 75,996 | 2,000 | 0.02 | 0.00 | 2014-12-11 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 18,596 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,400 | 1,200 | 0.01 | 0.00 | 2014-12-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2014-12-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 315 | 2 | 0.00 | 0.00 | 2014-12-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,680 | -400 | 0.04 | -0.00 | 2014-12-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,010 | -800 | 0.19 | -0.00 | 2014-12-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,334,371 | -2,000 | 14.20 | -0.00 | 2014-12-11 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 61,232 | -2,800 | 0.02 | -0.00 | 2014-12-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -3,600 | 0.00 | -0.00 | 2014-12-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,600 | -4,400 | 0.05 | -0.00 | 2014-12-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -4,400 | 0.00 | -0.00 | 2014-12-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,637 | -4,800 | 0.06 | -0.00 | 2014-12-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,614 | -6,800 | 0.45 | -0.00 | 2014-12-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 49,613 | -18,000 | 0.01 | -0.00 | 2014-12-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 425,503 | -31,602 | 0.11 | -0.01 | 2014-12-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,834,009 | -37,600 | 0.70 | -0.01 | 2014-12-11 |
| 29 | Total changed named holdings | 103,618,379 | 5,200 | 25.67 | 0.00 | ||
| 232 | Unchanged named holdings | 60,402,765 | 0 | 14.96 | 0.00 | ||
| 261 | Total named holdings | 164,021,144 | 5,200 | 40.64 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,806,904 | -3,200 | 0.70 | -0.00 | ||
| 343 | Total securities in CCASS | 166,828,048 | 2,000 | 41.33 | 0.00 | ||
| Securities not in CCASS | 236,811,365 | -2,000 | 58.67 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 153,602 |
| Turnover | 2,528,888 |
| Average price | 16.464 |
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