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 2008-10-16 to 2008-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 1,273,374 16,800 0.32 0.00 2008-10-17
2 B01739 CHUNG LEE SECURITIES CO LTD 44,000 10,000 0.01 0.00 2008-10-17
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 359,573 10,000 0.09 0.00 2008-10-17
4 B01323 DEUTSCHE SECURITIES ASIA LTD 118,760 9,600 0.03 0.00 2008-10-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,429,861 8,000 0.85 0.00 2008-10-17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 42,639,528 5,200 10.56 0.00 2008-10-17
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,641 4,000 0.01 0.00 2008-10-17
8 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,165 4,000 0.01 0.00 2008-10-17
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,291 3,200 0.01 0.00 2008-10-17
10 B01789 HO FUNG SHARES INVESTMENT LTD 74,824 2,800 0.02 0.00 2008-10-17
11 B01559 WISETRADE SECURITIES LTD 6,000 2,800 0.00 0.00 2008-10-17
12 B01118 EAST ASIA SECURITIES CO LTD 1,090,825 2,000 0.27 0.00 2008-10-17
13 B01158 SOLID KING SECURITIES LTD 2,400 1,600 0.00 0.00 2008-10-17
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,200 1,200 0.01 0.00 2008-10-17
15 C00048 CHIYU BANKING CORPORATION LTD 290,452 800 0.07 0.00 2008-10-17
16 B01356 DELTA ASIA SECURITIES LTD 59,402 800 0.01 0.00 2008-10-17
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,076,918 800 0.27 0.00 2008-10-17
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,380 800 0.02 0.00 2008-10-17
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 233,200 800 0.06 0.00 2008-10-17
20 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,400 400 0.00 0.00 2008-10-17
21 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 39,600 -200 0.01 -0.00 2008-10-17
22 B01769 ONE CHINA SECURITIES LTD 72 -200 0.00 -0.00 2008-10-17
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 75,182 -800 0.02 -0.00 2008-10-17
24 B01584 CHIEF SECURITIES LTD 55,800 -1,200 0.01 -0.00 2008-10-17
25 B01224 MERRILL LYNCH FAR EAST LTD 187,842 -1,200 0.05 -0.00 2008-10-17
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,400 -2,000 0.01 -0.00 2008-10-17
27 B01776 AIF SECURITIES LTD 20,000 -7,200 0.00 -0.00 2008-10-17
28 B01630 ANLI SECURITIES LTD 2,000 -10,000 0.00 -0.00 2008-10-17
29 C00010 CITIBANK N.A. 17,677,667 -11,600 4.38 -0.00 2008-10-17
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 69,191 -14,000 0.02 -0.00 2008-10-17
31 B01428 HIP HING SECURITIES LTD 6,000 -19,600 0.00 -0.00 2008-10-17
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,197,193 -44,400 2.03 -0.01 2008-10-17
32 Total changed named holdings 77,302,141 -26,800 19.15 -0.01
231 Unchanged named holdings 61,107,105 0 15.14 0.00
263 Total named holdings 138,409,246 -26,800 34.29 0.00
56 Unnamed Investor Participants 1,723,731 2,000 0.43 0.00
319 Total securities in CCASS 140,132,977 -24,800 34.72 -0.01
Securities not in CCASS 263,506,436 24,800 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 date2008-10-15
Volume95,400
Turnover1,615,740
Average price16.936

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