Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2007-09-19 to 2007-09-20
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 | C00010 | CITIBANK N.A. | 18,826,851 | 36,800 | 4.66 | 0.01 | 2007-09-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,520,355 | 7,600 | 10.29 | 0.00 | 2007-09-20 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 7,200 | 0.00 | 0.00 | 2007-09-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 932,016 | 6,400 | 0.23 | 0.00 | 2007-09-20 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-09-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,491 | 3,200 | 0.02 | 0.00 | 2007-09-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,800 | 2,000 | 0.00 | 0.00 | 2007-09-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,180 | 2,000 | 0.02 | 0.00 | 2007-09-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 32,800 | 1,600 | 0.01 | 0.00 | 2007-09-20 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2007-09-20 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | 800 | 0.00 | 0.00 | 2007-09-20 | |
| 12 | B01173 | RIFA SECURITIES LTD | 29,200 | 800 | 0.01 | 0.00 | 2007-09-20 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,501 | 800 | 0.02 | 0.00 | 2007-09-20 | |
| 14 | B01610 | KGI ASIA LTD | 37,915 | 400 | 0.01 | 0.00 | 2007-09-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,240 | 400 | 0.04 | 0.00 | 2007-09-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 278 | 116 | 0.00 | 0.00 | 2007-09-20 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 18,400 | -400 | 0.00 | -0.00 | 2007-09-20 | |
| 18 | C00012 | DAH SING BANK LTD | 103,718 | -516 | 0.03 | -0.00 | 2007-09-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 901,869 | -800 | 0.22 | -0.00 | 2007-09-20 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2007-09-20 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,200 | -1,600 | 0.00 | -0.00 | 2007-09-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,535 | -2,000 | 0.15 | -0.00 | 2007-09-20 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 106,400 | -4,000 | 0.03 | -0.00 | 2007-09-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,837,920 | -4,800 | 0.46 | -0.00 | 2007-09-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,200 | -9,200 | 0.05 | -0.00 | 2007-09-20 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,670,356 | -48,400 | 2.40 | -0.01 | 2007-09-20 | |
| 26 | Total changed named holdings | 75,245,425 | 2,400 | 18.64 | 0.00 | |||
| 223 | Unchanged named holdings | 60,509,923 | 0 | 14.99 | 0.00 | |||
| 249 | Total named holdings | 135,755,348 | 2,400 | 33.63 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,782,533 | -2,400 | 0.44 | -0.00 | |||
| 303 | Total securities in CCASS | 137,537,881 | 0 | 34.07 | 0.00 | |||
| Securities not in CCASS | 266,101,532 | 0 | 65.93 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-18 |
| Volume | 42,516 |
| Turnover | 1,787,266 |
| Average price | 42.037 |
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