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 2008-10-30 to 2008-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 334,828 60,800 0.08 0.02 2008-10-31
2 C00010 CITIBANK N.A. 7,291,883 34,800 1.81 0.01 2008-10-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,514,628 30,800 10.53 0.01 2008-10-31
4 B01653 WAI MAN STOCK & SHARES CO LTD 50,800 8,000 0.01 0.00 2008-10-31
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 264,000 6,400 0.07 0.00 2008-10-31
6 B01650 KAM LUEN SECURITIES LTD 2,400 2,000 0.00 0.00 2008-10-31
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 228,124 800 0.06 0.00 2008-10-31
8 B01727 ICBC (ASIA) SECURITIES LTD 245,088 800 0.06 0.00 2008-10-31
9 B01224 MERRILL LYNCH FAR EAST LTD 188,842 400 0.05 0.00 2008-10-31
10 B01778 UNITED WORLD ONLINE LTD 22,400 400 0.01 0.00 2008-10-31
11 B01706 MAN HON YEUNG SECURITIES LTD 400 -400 0.00 -0.00 2008-10-31
12 B01559 WISETRADE SECURITIES LTD 10,800 -400 0.00 -0.00 2008-10-31
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,200 -800 0.01 -0.00 2008-10-31
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 335,973 -1,200 0.08 -0.00 2008-10-31
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,075,718 -1,200 0.27 -0.00 2008-10-31
16 B01433 HING WAI ALLIED SECURITIES LTD 4,236 -1,200 0.00 -0.00 2008-10-31
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,047,392 -1,600 0.26 -0.00 2008-10-31
18 B01575 MASTER TRADEMORE SECURITIES LTD 48,400 -1,600 0.01 -0.00 2008-10-31
19 B01289 SOUTH CHINA SECURITIES LTD 29,458 -1,600 0.01 -0.00 2008-10-31
20 C00015 DBS BANK (HONG KONG) LTD 513,256 -2,000 0.13 -0.00 2008-10-31
21 B01166 KING FOOK SECURITIES CO LTD 60,732 -2,000 0.02 -0.00 2008-10-31
22 B01118 EAST ASIA SECURITIES CO LTD 1,096,825 -2,800 0.27 -0.00 2008-10-31
23 B01551 YUE XIU SECURITIES CO LTD 7,600 -3,200 0.00 -0.00 2008-10-31
24 B01209 MASON SECURITIES LTD 44,838 -4,000 0.01 -0.00 2008-10-31
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,446,353 -4,000 0.36 -0.00 2008-10-31
26 C00003 THE BANK OF EAST ASIA LTD 1,311,605 -4,000 0.32 -0.00 2008-10-31
27 B01158 SOLID KING SECURITIES LTD 9,600 -4,800 0.00 -0.00 2008-10-31
28 B01788 SUNRISE SECURITIES LTD 18,912 -6,000 0.00 -0.00 2008-10-31
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,307,585 -6,400 4.54 -0.00 2008-10-31
30 B01137 CHOW SANG SANG SECURITIES LTD 91,401 -7,600 0.02 -0.00 2008-10-31
31 B01323 DEUTSCHE SECURITIES ASIA LTD 6,760 -7,600 0.00 -0.00 2008-10-31
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,441 -8,000 0.01 -0.00 2008-10-31
33 B01762 DBS VICKERS (HONG KONG) LTD 169,404 -8,800 0.04 -0.00 2008-10-31
34 C00028 NANYANG COMMERCIAL BANK LTD 250,240 -9,600 0.06 -0.00 2008-10-31
35 C00033 BANK OF CHINA (HONG KONG) LTD 3,493,233 -12,000 0.87 -0.00 2008-10-31
36 B01284 HANG SENG SECURITIES LTD 1,230,574 -24,400 0.30 -0.01 2008-10-31
36 Total changed named holdings 81,804,929 18,000 20.27 0.00
226 Unchanged named holdings 56,289,615 0 13.95 0.00
262 Total named holdings 138,094,544 18,000 34.21 0.00
56 Unnamed Investor Participants 1,743,233 0 0.43 0.00
318 Total securities in CCASS 139,837,777 18,000 34.64 0.00
Securities not in CCASS 263,801,636 -18,000 65.36 -0.00
Issued securities 403,639,413 0 100.00 0.00 2008-10-31

Trades that settled in this date range

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

Trading date2008-10-29
Volume184,800
Turnover2,925,824
Average price15.832

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