Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,614 | 40,000 | 0.40 | 0.01 | 2014-12-18 |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 172,000 | 28,000 | 0.04 | 0.01 | 2014-12-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,395,462 | 11,200 | 3.57 | 0.00 | 2014-12-18 |
| 4 | B01610 | KGI ASIA LTD | 295,552 | 8,000 | 0.07 | 0.00 | 2014-12-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,007 | 6,000 | 0.19 | 0.00 | 2014-12-18 |
| 6 | B01606 | EWARTON SECURITIES LTD | 264,000 | 4,000 | 0.07 | 0.00 | 2014-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,252,850 | 4,000 | 4.03 | 0.00 | 2014-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,260 | 1,200 | 0.07 | 0.00 | 2014-12-18 |
| 9 | B01280 | WING FAT SECURITIES LTD | 389,665 | 1,200 | 0.10 | 0.00 | 2014-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,400 | -400 | 0.01 | -0.00 | 2014-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -400 | 0.00 | -0.00 | 2014-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,794,809 | -800 | 0.69 | -0.00 | 2014-12-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -1,200 | 0.00 | -0.00 | 2014-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,594 | -2,000 | 0.24 | -0.00 | 2014-12-18 |
| 15 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | -0.00 | 2014-12-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,452 | -5,200 | 0.38 | -0.00 | 2014-12-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,410 | -5,600 | 0.19 | -0.00 | 2014-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,512 | -7,200 | 1.68 | -0.00 | 2014-12-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 58,400 | -10,000 | 0.01 | -0.00 | 2014-12-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,303,145 | -24,000 | 14.20 | -0.01 | 2014-12-18 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2014-12-18 |
| 21 | Total changed named holdings | 104,645,132 | 2,800 | 25.93 | 0.00 | ||
| 240 | Unchanged named holdings | 59,512,779 | 0 | 14.74 | 0.00 | ||
| 261 | Total named holdings | 164,157,911 | 2,800 | 40.67 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,762,104 | 0 | 0.68 | 0.00 | ||
| 343 | Total securities in CCASS | 166,920,015 | 2,800 | 41.35 | 0.00 | ||
| Securities not in CCASS | 236,719,398 | -2,800 | 58.65 | -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 | 2014-12-16 |
| Volume | 95,600 |
| Turnover | 1,583,856 |
| Average price | 16.568 |
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