Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,916 | 288,774 | 0.16 | 0.07 | 2015-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,825,205 | 30,480 | 14.08 | 0.01 | 2015-02-26 |
| 3 | B01606 | EWARTON SECURITIES LTD | 682,000 | 16,400 | 0.17 | 0.00 | 2015-02-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,600 | 9,600 | 0.09 | 0.00 | 2015-02-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,480 | 6,000 | 0.05 | 0.00 | 2015-02-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 527,486 | 6,000 | 0.13 | 0.00 | 2015-02-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 509,503 | 4,000 | 0.13 | 0.00 | 2015-02-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 749,166 | 4,000 | 0.19 | 0.00 | 2015-02-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 29,200 | 3,200 | 0.01 | 0.00 | 2015-02-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,600 | 2,400 | 0.01 | 0.00 | 2015-02-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,358 | 2,400 | 0.44 | 0.00 | 2015-02-26 |
| 12 | B01280 | WING FAT SECURITIES LTD | 376,865 | 2,400 | 0.09 | 0.00 | 2015-02-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,102 | 1,600 | 0.03 | 0.00 | 2015-02-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 71,596 | 800 | 0.02 | 0.00 | 2015-02-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,600 | 800 | 0.01 | 0.00 | 2015-02-26 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,687 | 468 | 0.06 | 0.00 | 2015-02-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,800 | 400 | 0.00 | 0.00 | 2015-02-26 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 400 | 0.00 | 0.00 | 2015-02-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 237 | -80 | 0.00 | -0.00 | 2015-02-26 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,970 | -350 | 0.00 | -0.00 | 2015-02-26 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 46,681 | -1,200 | 0.01 | -0.00 | 2015-02-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,007 | -2,400 | 0.18 | -0.00 | 2015-02-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,800 | -2,800 | 0.01 | -0.00 | 2015-02-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,837 | -3,600 | 0.06 | -0.00 | 2015-02-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,804 | -3,600 | 0.24 | -0.00 | 2015-02-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,619,250 | -5,200 | 4.12 | -0.00 | 2015-02-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,512 | -5,600 | 1.65 | -0.00 | 2015-02-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,405 | -8,000 | 0.00 | -0.00 | 2015-02-26 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2015-02-26 |
| 30 | C00010 | CITIBANK N.A. | 6,197,022 | -17,600 | 1.54 | -0.00 | 2015-02-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,399,359 | -32,000 | 0.59 | -0.01 | 2015-02-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,084,908 | -284,892 | 0.27 | -0.07 | 2015-02-26 |
| 32 | Total changed named holdings | 98,245,556 | -1,200 | 24.34 | -0.00 | ||
| 228 | Unchanged named holdings | 67,082,253 | 0 | 16.62 | 0.00 | ||
| 260 | Total named holdings | 165,327,809 | -1,200 | 40.96 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,646,104 | 0 | 0.66 | 0.00 | ||
| 339 | Total securities in CCASS | 167,973,913 | -1,200 | 41.61 | -0.00 | ||
| Securities not in CCASS | 235,665,500 | 1,200 | 58.39 | 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 | 2015-02-24 |
| Volume | 128,788 |
| Turnover | 2,367,928 |
| Average price | 18.386 |
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