Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,204 | 18,400 | 0.23 | 0.00 | 2015-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400 | 10,000 | 0.01 | 0.00 | 2015-02-11 |
| 3 | C00010 | CITIBANK N.A. | 6,177,822 | 6,000 | 1.53 | 0.00 | 2015-02-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,400 | 5,600 | 0.09 | 0.00 | 2015-02-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,260 | 4,000 | 0.07 | 0.00 | 2015-02-11 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 676,327 | 2,400 | 0.17 | 0.00 | 2015-02-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 2,400 | 0.04 | 0.00 | 2015-02-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,452 | 2,400 | 0.36 | 0.00 | 2015-02-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 611,166 | 2,400 | 0.15 | 0.00 | 2015-02-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,158 | 2,000 | 0.44 | 0.00 | 2015-02-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,841 | 2,000 | 0.02 | 0.00 | 2015-02-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,342 | 1,200 | 0.14 | 0.00 | 2015-02-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,200 | 800 | 0.00 | 0.00 | 2015-02-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | 400 | 0.01 | 0.00 | 2015-02-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,808,710 | -400 | 14.07 | -0.00 | 2015-02-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 80,396 | -800 | 0.02 | -0.00 | 2015-02-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,569,250 | -800 | 4.10 | -0.00 | 2015-02-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2015-02-11 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2015-02-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,291,062 | -1,600 | 3.54 | -0.00 | 2015-02-11 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 27,202 | -2,000 | 0.01 | -0.00 | 2015-02-11 |
| 22 | B01606 | EWARTON SECURITIES LTD | 552,000 | -2,000 | 0.14 | -0.00 | 2015-02-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,432,159 | -2,000 | 0.60 | -0.00 | 2015-02-11 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-02-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -10,400 | 0.00 | -0.00 | 2015-02-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,807,312 | -16,000 | 1.69 | -0.00 | 2015-02-11 |
| 26 | Total changed named holdings | 110,755,463 | 14,800 | 27.44 | 0.00 | ||
| 234 | Unchanged named holdings | 54,351,728 | 0 | 13.47 | 0.00 | ||
| 260 | Total named holdings | 165,107,191 | 14,800 | 40.90 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,683,304 | -2,400 | 0.66 | -0.00 | ||
| 340 | Total securities in CCASS | 167,790,495 | 12,400 | 41.57 | 0.00 | ||
| Securities not in CCASS | 235,848,918 | -12,400 | 58.43 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 65,200 |
| Turnover | 1,254,008 |
| Average price | 19.233 |
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