CCASS holding changes

Transport International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

CCASS holding changes from 2011-02-18 to 2011-02-21

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	C00010	CITIBANK N.A.	5,690,940	30,400	1.41	0.01	2011-02-21
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	828,997	12,000	0.21	0.00	2011-02-21
3	B01284	HANG SENG SECURITIES LTD	2,851,349	11,600	0.71	0.00	2011-02-21
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	271,499	10,000	0.07	0.00	2011-02-21
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	157,439	10,000	0.04	0.00	2011-02-21
6	B01224	MERRILL LYNCH FAR EAST LTD	155,605	7,200	0.04	0.00	2011-02-21
7	B01695	DAH SING SECURITIES LTD	541,969	6,800	0.13	0.00	2011-02-21
8	B01183	CHONG HING SECURITIES LTD	470,400	6,400	0.12	0.00	2011-02-21
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	176,000	6,000	0.04	0.00	2011-02-21
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	346,100	5,600	0.09	0.00	2011-02-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,681,431	5,200	1.41	0.00	2011-02-21
12	B01130	BOCI SECURITIES LTD	626,303	4,000	0.16	0.00	2011-02-21
13	C00048	CHIYU BANKING CORPORATION LTD	329,886	3,200	0.08	0.00	2011-02-21
14	C00028	NANYANG COMMERCIAL BANK LTD	331,440	2,800	0.08	0.00	2011-02-21
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	132,000	2,800	0.03	0.00	2011-02-21
16	B01521	CHAN NGOK MING SECURITIES LTD	14,800	2,400	0.00	0.00	2011-02-21
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	665,373	2,400	0.16	0.00	2011-02-21
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,683,478	2,400	0.42	0.00	2011-02-21
19	B01469	KAISER SECURITIES LTD	2,000	2,000	0.00	0.00	2011-02-21
20	B01702	BLACK MARBLE SECURITIES LTD	14,400	1,200	0.00	0.00	2011-02-21
21	B01161	UBS SECURITIES HONG KONG LTD	35,200	1,200	0.01	0.00	2011-02-21
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,946,793	800	0.48	0.00	2011-02-21
23	B01280	WING FAT SECURITIES LTD	265,665	800	0.07	0.00	2011-02-21
24	C00015	DBS BANK (HONG KONG) LTD	360,522	400	0.09	0.00	2011-02-21
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,800	-400	0.00	-0.00	2011-02-21
26	B01330	NOMURA SECURITIES (HK) LTD	207,600	-400	0.05	-0.00	2011-02-21
27	B01220	WING ON CHEONG SECURITIES CO LTD	22,000	-2,000	0.01	-0.00	2011-02-21
28	B01123	HING WONG SECURITIES LTD	5,147	-4,000	0.00	-0.00	2011-02-21
29	B01778	UNITED WORLD ONLINE LTD	24,800	-4,800	0.01	-0.00	2011-02-21
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,923,568	-34,400	4.69	-0.01	2011-02-21
31	C00019	THE HONGKONG AND SHANGHAI BANKING	37,419,794	-97,600	9.27	-0.02	2011-02-21
31		Total changed named holdings	80,193,298	-6,000	19.87	-0.00
251		Unchanged named holdings	68,789,905	0	17.04	0.00
282		Total named holdings	148,983,203	-6,000	36.91	0.00
78		Unnamed Investor Participants	2,267,423	4,000	0.56	0.00
360		Total securities in CCASS	151,250,626	-2,000	37.47	-0.00
		Securities not in CCASS	252,388,787	2,000	62.53	0.00
		Issued securities	403,639,413	0	100.00	0.00	2011-01-31

Trades that settled in this date range

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

Trading date	2011-02-17
Volume	200,400
Turnover	4,986,840
Average price	24.884

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