Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 42,949,635 | 11,000 | 10.64 | 0.00 | 2008-07-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,522 | 8,000 | 0.11 | 0.00 | 2008-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,033 | 6,000 | 0.77 | 0.00 | 2008-07-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 281,228 | 4,800 | 0.07 | 0.00 | 2008-07-21 | |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,400 | 4,000 | 0.01 | 0.00 | 2008-07-21 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,692,310 | 3,200 | 0.91 | 0.00 | 2008-07-21 | |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,168,793 | 1,739 | 2.02 | 0.00 | 2008-07-21 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 973,504 | 1,600 | 0.24 | 0.00 | 2008-07-21 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 263,068 | 1,200 | 0.07 | 0.00 | 2008-07-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 348,618 | 1,200 | 0.09 | 0.00 | 2008-07-21 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,600 | 800 | 0.00 | 0.00 | 2008-07-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | 800 | 0.01 | 0.00 | 2008-07-21 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 3,600 | 800 | 0.00 | 0.00 | 2008-07-21 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,288 | 400 | 0.05 | 0.00 | 2008-07-21 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 58 | -339 | 0.00 | -0.00 | 2008-07-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 61,022 | -400 | 0.02 | -0.00 | 2008-07-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,200 | -400 | 0.04 | -0.00 | 2008-07-21 | |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,800 | -400 | 0.00 | -0.00 | 2008-07-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,013 | -800 | 0.27 | -0.00 | 2008-07-21 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2008-07-21 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,691 | -1,600 | 0.01 | -0.00 | 2008-07-21 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,201 | -2,400 | 0.03 | -0.00 | 2008-07-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,236,574 | -2,800 | 0.31 | -0.00 | 2008-07-21 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,429,120 | -6,000 | 6.80 | -0.00 | 2008-07-21 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-07-21 | |
| 27 | C00010 | CITIBANK N.A. | 18,238,867 | -28,000 | 4.52 | -0.01 | 2008-07-21 | |
| 27 | Total changed named holdings | 108,965,145 | -4,800 | 27.00 | -0.00 | |||
| 235 | Unchanged named holdings | 29,796,499 | 0 | 7.38 | 0.00 | |||
| 262 | Total named holdings | 138,761,644 | -4,800 | 34.38 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,682,331 | 0 | 0.42 | 0.00 | |||
| 311 | Total securities in CCASS | 140,443,975 | -4,800 | 34.79 | -0.00 | |||
| Securities not in CCASS | 263,195,438 | 4,800 | 65.21 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 83,661 |
| Turnover | 2,649,663 |
| Average price | 31.671 |
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