Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-09-21 to 2012-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,799,972 | 99,200 | 1.68 | 0.02 | 2012-09-24 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,336,240 | 31,600 | 1.82 | 0.01 | 2012-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,626,339 | 14,800 | 1.89 | 0.00 | 2012-09-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,758 | 10,000 | 0.37 | 0.00 | 2012-09-24 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,400 | 6,000 | 0.09 | 0.00 | 2012-09-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,807 | 4,000 | 0.18 | 0.00 | 2012-09-24 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,119 | 2,000 | 0.49 | 0.00 | 2012-09-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,400 | 400 | 0.07 | 0.00 | 2012-09-24 | |
| 10 | B01416 | VC BROKERAGE LTD | 13,871 | -400 | 0.00 | -0.00 | 2012-09-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,110 | -800 | 0.26 | -0.00 | 2012-09-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 547,600 | -1,200 | 0.14 | -0.00 | 2012-09-24 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 630,286 | -2,000 | 0.16 | -0.00 | 2012-09-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,205 | -2,000 | 0.04 | -0.00 | 2012-09-24 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | -2,400 | 0.01 | -0.00 | 2012-09-24 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2012-09-24 | |
| 18 | B01610 | KGI ASIA LTD | 94,024 | -4,000 | 0.02 | -0.00 | 2012-09-24 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,032,874 | -5,200 | 8.43 | -0.00 | 2012-09-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,929,895 | -12,430 | 6.18 | -0.00 | 2012-09-24 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,471 | -15,200 | 0.05 | -0.00 | 2012-09-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,954,582 | -19,200 | 0.98 | -0.00 | 2012-09-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,800 | -87,570 | 0.01 | -0.02 | 2012-09-24 | |
| 23 | Total changed named holdings | 92,363,153 | 13,600 | 22.88 | 0.00 | |||
| 264 | Unchanged named holdings | 59,676,835 | 0 | 14.78 | 0.00 | |||
| 287 | Total named holdings | 152,039,988 | 13,600 | 37.67 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,600,433 | 0 | 0.64 | 0.00 | |||
| 383 | Total securities in CCASS | 154,640,421 | 13,600 | 38.31 | 0.00 | |||
| Securities not in CCASS | 248,998,992 | -13,600 | 61.69 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 88,000 |
| Turnover | 1,338,664 |
| Average price | 15.212 |
Copyright & disclaimer, Privacy policy