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 2008-10-21 to 2008-10-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,580,928 14,400 10.55 0.00 2008-10-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,465,233 10,172 0.86 0.00 2008-10-22
3 B01284 HANG SENG SECURITIES LTD 1,286,174 8,000 0.32 0.00 2008-10-22
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,031,392 4,800 0.26 0.00 2008-10-22
5 B01588 LEI SHING HONG SECURITIES LTD 20,400 4,000 0.01 0.00 2008-10-22
6 B01298 GET NICE SECURITIES LTD 89,200 2,400 0.02 0.00 2008-10-22
7 B01789 HO FUNG SHARES INVESTMENT LTD 83,224 2,400 0.02 0.00 2008-10-22
8 B01118 EAST ASIA SECURITIES CO LTD 1,094,025 2,000 0.27 0.00 2008-10-22
9 B01158 SOLID KING SECURITIES LTD 6,000 2,000 0.00 0.00 2008-10-22
10 B01183 CHONG HING SECURITIES LTD 336,987 1,600 0.08 0.00 2008-10-22
11 C00015 DBS BANK (HONG KONG) LTD 518,056 1,200 0.13 0.00 2008-10-22
12 B01653 WAI MAN STOCK & SHARES CO LTD 42,800 1,200 0.01 0.00 2008-10-22
13 B01559 WISETRADE SECURITIES LTD 8,000 1,200 0.00 0.00 2008-10-22
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,600 1,200 0.01 0.00 2008-10-22
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,800 800 0.01 0.00 2008-10-22
16 B01610 KGI ASIA LTD 49,515 800 0.01 0.00 2008-10-22
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,442,753 800 0.36 0.00 2008-10-22
18 B01267 WINFULL SECURITIES LTD 24,000 800 0.01 0.00 2008-10-22
19 B01740 WIN SECURITIES LTD 4,807 800 0.00 0.00 2008-10-22
20 B01788 SUNRISE SECURITIES LTD 16,512 400 0.00 0.00 2008-10-22
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,393 228 0.01 0.00 2008-10-22
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,200 -400 0.01 -0.00 2008-10-22
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 543,322 -800 0.13 -0.00 2008-10-22
24 B01837 ETRADE SECURITIES (HONG KONG) LTD 0 -800 -0.00 2008-10-22
25 B01224 MERRILL LYNCH FAR EAST LTD 188,242 -800 0.05 -0.00 2008-10-22
26 B01714 HEAD & SHOULDERS SECURITIES LTD 800 -2,000 0.00 -0.00 2008-10-22
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,032,978 -2,000 0.26 -0.00 2008-10-22
28 B01427 TSE'S SECURITIES LTD 4,000 -2,000 0.00 -0.00 2008-10-22
29 B01523 EVER-LONG SECURITIES CO LTD 10,800 -15,200 0.00 -0.00 2008-10-22
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,573 -16,000 0.08 -0.00 2008-10-22
31 C00010 CITIBANK N.A. 7,182,883 -20,000 1.78 -0.00 2008-10-22
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,559,977 -40,400 4.60 -0.01 2008-10-22
32 Total changed named holdings 80,071,574 -39,200 19.84 -0.01
232 Unchanged named holdings 58,274,872 0 14.44 0.00
264 Total named holdings 138,346,446 -39,200 34.27 0.00
57 Unnamed Investor Participants 1,738,931 15,200 0.43 0.00
321 Total securities in CCASS 140,085,377 -24,000 34.71 -0.01
Securities not in CCASS 263,554,036 24,000 65.29 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 date2008-10-20
Volume99,828
Turnover1,624,456
Average price16.273

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