Transport International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
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CCASS holding changes from 2008-10-03 to 2008-10-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01356 DELTA ASIA SECURITIES LTD 83,402 20,000 0.02 0.00 2008-10-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,349,861 14,800 0.83 0.00 2008-10-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,566,428 11,200 10.55 0.00 2008-10-06
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,200 7,200 0.00 0.00 2008-10-06
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,908 6,000 0.02 0.00 2008-10-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,297,593 5,200 2.06 0.00 2008-10-06
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,013,392 2,800 0.25 0.00 2008-10-06
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 486,122 1,200 0.12 0.00 2008-10-06
9 B01118 EAST ASIA SECURITIES CO LTD 1,080,025 1,200 0.27 0.00 2008-10-06
10 B01340 LEHIN SECURITIES LTD 11,187 1,200 0.00 0.00 2008-10-06
11 B01119 CELESTIAL SECURITIES LTD 3,690,710 800 0.91 0.00 2008-10-06
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 338,773 800 0.08 0.00 2008-10-06
13 B01298 GET NICE SECURITIES LTD 88,800 800 0.02 0.00 2008-10-06
14 B01271 HANG TAI SECURITIES LTD 77,952 800 0.02 0.00 2008-10-06
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 800 800 0.00 0.00 2008-10-06
16 B01353 UOB KAY HIAN (HONG KONG) LTD 396,022 800 0.10 0.00 2008-10-06
17 B01727 ICBC (ASIA) SECURITIES LTD 246,688 400 0.06 0.00 2008-10-06
18 B01161 UBS SECURITIES HONG KONG LTD 400 400 0.00 0.00 2008-10-06
19 B01769 ONE CHINA SECURITIES LTD 151 -175 0.00 -0.00 2008-10-06
20 B01166 KING FOOK SECURITIES CO LTD 58,332 -400 0.01 -0.00 2008-10-06
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,457,472 -400 0.36 -0.00 2008-10-06
22 B01559 WISETRADE SECURITIES LTD 1,200 -400 0.00 -0.00 2008-10-06
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 102,400 -2,236 0.03 -0.00 2008-10-06
24 B01584 CHIEF SECURITIES LTD 47,000 -3,200 0.01 -0.00 2008-10-06
25 B01511 TAT LEE SECURITIES CO LTD 14,681 -4,000 0.00 -0.00 2008-10-06
26 B01183 CHONG HING SECURITIES LTD 335,787 -5,200 0.08 -0.00 2008-10-06
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 28,046,731 -7,989 6.95 -0.00 2008-10-06
28 B01284 HANG SENG SECURITIES LTD 1,272,574 -8,000 0.32 -0.00 2008-10-06
29 B01765 PROMISING SECURITIES CO LTD 1,152 -8,400 0.00 -0.00 2008-10-06
30 B01267 WINFULL SECURITIES LTD 25,200 -8,800 0.01 -0.00 2008-10-06
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,201 -10,000 0.00 -0.00 2008-10-06
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 313,205 -12,000 0.08 -0.00 2008-10-06
33 C00041 OCBC BANK (HONG KONG) LTD 2,227,613 -27,600 0.55 -0.01 2008-10-06
33 Total changed named holdings 95,745,962 -22,400 23.72 -0.01
229 Unchanged named holdings 42,660,003 0 10.57 0.00
262 Total named holdings 138,405,965 -22,400 34.29 0.00
55 Unnamed Investor Participants 1,725,931 0 0.43 0.00
317 Total securities in CCASS 140,131,896 -22,400 34.72 -0.01
Securities not in CCASS 263,507,517 22,400 65.28 0.01
Issued securities 403,639,413 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-02
Volume136,953
Turnover2,971,537
Average price21.697

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