Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 57,136,552 | 29,200 | 14.16 | 0.01 | 2015-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,458,850 | 9,200 | 4.08 | 0.00 | 2015-01-19 |
| 3 | B01610 | KGI ASIA LTD | 333,952 | 3,200 | 0.08 | 0.00 | 2015-01-19 |
| 4 | C00010 | CITIBANK N.A. | 6,269,822 | 2,000 | 1.55 | 0.00 | 2015-01-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,567 | 1,200 | 0.02 | 0.00 | 2015-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,357,862 | 1,200 | 3.56 | 0.00 | 2015-01-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,041 | 800 | 0.04 | 0.00 | 2015-01-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 576,766 | 400 | 0.14 | 0.00 | 2015-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,342 | -400 | 0.22 | -0.00 | 2015-01-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2015-01-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,400 | -800 | 0.01 | -0.00 | 2015-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 86,796 | -1,200 | 0.02 | -0.00 | 2015-01-19 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 12,210,710 | -1,600 | 3.03 | -0.00 | 2015-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,437 | -3,200 | 0.06 | -0.00 | 2015-01-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,890,512 | -6,800 | 1.71 | -0.00 | 2015-01-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,400 | -8,400 | 0.02 | -0.00 | 2015-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,007 | -8,800 | 0.18 | -0.00 | 2015-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 56,400 | -12,400 | 0.01 | -0.00 | 2015-01-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,640,159 | -14,400 | 0.65 | -0.00 | 2015-01-19 |
| 19 | Total changed named holdings | 119,211,975 | -11,200 | 29.53 | -0.00 | ||
| 240 | Unchanged named holdings | 45,364,501 | 0 | 11.24 | 0.00 | ||
| 259 | Total named holdings | 164,576,476 | -11,200 | 40.77 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,736,504 | 11,200 | 0.68 | 0.00 | ||
| 340 | Total securities in CCASS | 167,312,980 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 236,326,433 | 0 | 58.55 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 60,800 |
| Turnover | 1,074,648 |
| Average price | 17.675 |
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