Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,204 | 26,000 | 0.18 | 0.01 | 2014-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 450,703 | 20,800 | 0.11 | 0.01 | 2014-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,809,609 | 5,200 | 0.70 | 0.00 | 2014-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,637 | 4,000 | 0.06 | 0.00 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,200 | 2,800 | 0.00 | 0.00 | 2014-12-29 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,235 | 2,000 | 0.51 | 0.00 | 2014-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,502 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,060 | 1,600 | 0.08 | 0.00 | 2014-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200 | 1,600 | 0.00 | 0.00 | 2014-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2014-12-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 580,366 | 800 | 0.14 | 0.00 | 2014-12-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 397 | 56 | 0.00 | 0.00 | 2014-12-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -400 | 0.00 | -0.00 | 2014-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 412,062 | -1,200 | 0.10 | -0.00 | 2014-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,452 | -2,800 | 0.38 | -0.00 | 2014-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,326,578 | -2,800 | 14.20 | -0.00 | 2014-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 656,871 | -4,000 | 0.16 | -0.00 | 2014-12-29 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,756,512 | -4,800 | 1.67 | -0.00 | 2014-12-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 410,400 | -4,800 | 0.10 | -0.00 | 2014-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,758 | -4,856 | 0.45 | -0.00 | 2014-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -5,200 | 0.01 | -0.00 | 2014-12-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 13,227 | -5,200 | 0.00 | -0.00 | 2014-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,251,250 | -5,600 | 4.03 | -0.00 | 2014-12-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,605 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 27 | B01606 | EWARTON SECURITIES LTD | 300,000 | -9,600 | 0.07 | -0.00 | 2014-12-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,392,662 | -10,000 | 3.57 | -0.00 | 2014-12-29 |
| 28 | Total changed named holdings | 107,247,290 | -800 | 26.57 | -0.00 | ||
| 233 | Unchanged named holdings | 57,188,139 | 0 | 14.17 | 0.00 | ||
| 261 | Total named holdings | 164,435,429 | -800 | 40.74 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,765,704 | 3,600 | 0.69 | 0.00 | ||
| 343 | Total securities in CCASS | 167,201,133 | 2,800 | 41.42 | 0.00 | ||
| Securities not in CCASS | 236,438,280 | -2,800 | 58.58 | -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 | 2014-12-22 |
| Volume | 82,938 |
| Turnover | 1,352,299 |
| Average price | 16.305 |
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