Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,416,281 | 27,800 | 4.31 | 0.01 | 2012-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,661,962 | 21,200 | 1.90 | 0.01 | 2012-05-22 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,510 | 9,200 | 0.29 | 0.00 | 2012-05-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,241,840 | 7,600 | 1.05 | 0.00 | 2012-05-22 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,169,017 | 7,600 | 0.54 | 0.00 | 2012-05-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,319,717 | 3,200 | 1.07 | 0.00 | 2012-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 89,000 | 2,800 | 0.02 | 0.00 | 2012-05-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 570,800 | 2,800 | 0.14 | 0.00 | 2012-05-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,919 | 2,800 | 0.50 | 0.00 | 2012-05-22 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,607 | 2,000 | 0.18 | 0.00 | 2012-05-22 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 9,200 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 397,265 | 1,600 | 0.10 | 0.00 | 2012-05-22 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2012-05-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,600 | 800 | 0.06 | 0.00 | 2012-05-22 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 8,400 | 800 | 0.00 | 0.00 | 2012-05-22 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,340 | 800 | 0.03 | 0.00 | 2012-05-22 | |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 24,856 | 400 | 0.01 | 0.00 | 2012-05-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 471,103 | 400 | 0.12 | 0.00 | 2012-05-22 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,200 | -400 | 0.02 | -0.00 | 2012-05-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -400 | 0.01 | -0.00 | 2012-05-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,605 | -1,200 | 0.05 | -0.00 | 2012-05-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,310 | -2,800 | 0.49 | -0.00 | 2012-05-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,173 | -4,400 | 0.22 | -0.00 | 2012-05-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,400 | 0.00 | -0.00 | 2012-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,578 | -8,000 | 0.02 | -0.00 | 2012-05-22 | |
| 28 | C00010 | CITIBANK N.A. | 6,154,793 | -8,400 | 1.52 | -0.00 | 2012-05-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,489,987 | -31,600 | 6.56 | -0.01 | 2012-05-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,105 | -33,400 | 0.37 | -0.01 | 2012-05-22 | |
| 30 | Total changed named holdings | 79,023,168 | 10,000 | 19.58 | 0.00 | |||
| 257 | Unchanged named holdings | 72,037,521 | 0 | 17.85 | 0.00 | |||
| 287 | Total named holdings | 151,060,689 | 10,000 | 37.42 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,590,447 | 0 | 0.64 | 0.00 | |||
| 380 | Total securities in CCASS | 153,651,136 | 10,000 | 38.07 | 0.00 | |||
| Securities not in CCASS | 249,988,277 | -10,000 | 61.93 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 84,800 |
| Turnover | 1,259,640 |
| Average price | 14.854 |
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