CCASS holding changes

Transport International Holdings Limited

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

CCASS holding changes from 2011-06-03 to 2011-06-07

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	B01284	HANG SENG SECURITIES LTD	4,434,255	52,400	1.10	0.01	2011-06-07
2	C00028	NANYANG COMMERCIAL BANK LTD	1,842,640	30,000	0.46	0.01	2011-06-07
3	B01546	WO FUNG SECURITIES CO LTD	63,200	12,000	0.02	0.00	2011-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,239,058	9,600	7.00	0.00	2011-06-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	970,173	6,000	0.24	0.00	2011-06-07
6	B01280	WING FAT SECURITIES LTD	331,665	5,600	0.08	0.00	2011-06-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,200,197	3,200	0.30	0.00	2011-06-07
8	C00048	CHIYU BANKING CORPORATION LTD	568,286	3,200	0.14	0.00	2011-06-07
9	C00010	CITIBANK N.A.	6,168,174	3,200	1.53	0.00	2011-06-07
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,400	2,800	0.00	0.00	2011-06-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,692,875	2,400	1.91	0.00	2011-06-07
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,761,056	2,000	0.44	0.00	2011-06-07
13	B01438	KINGSTON SECURITIES LTD	5,000	2,000	0.00	0.00	2011-06-07
14	C00037	SHANGHAI COMMERCIAL BANK LTD	2,017,078	2,000	0.50	0.00	2011-06-07
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	129,600	2,000	0.03	0.00	2011-06-07
16	B01183	CHONG HING SECURITIES LTD	732,800	1,600	0.18	0.00	2011-06-07
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	277,200	1,200	0.07	0.00	2011-06-07
18	B01417	CHEE TAK SECURITIES LTD	5,600	1,200	0.00	0.00	2011-06-07
19	B01727	ICBC (ASIA) SECURITIES LTD	697,807	1,200	0.17	0.00	2011-06-07
20	B01712	WAH SANG SECURITIES LTD	23,200	800	0.01	0.00	2011-06-07
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	405,778	-400	0.10	-0.00	2011-06-07
22	B01535	WING YEE SECURITIES CO LTD	28,400	-800	0.01	-0.00	2011-06-07
23	B01460	BERICH BROKERAGE LTD	3,600	-1,200	0.00	-0.00	2011-06-07
24	B01695	DAH SING SECURITIES LTD	585,169	-1,200	0.14	-0.00	2011-06-07
25	B01423	PRUDENTIAL BROKERAGE LTD	22,800	-2,000	0.01	-0.00	2011-06-07
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,166,393	-2,400	0.54	-0.00	2011-06-07
27	C00015	DBS BANK (HONG KONG) LTD	485,704	-2,400	0.12	-0.00	2011-06-07
28	B01130	BOCI SECURITIES LTD	460,303	-2,800	0.11	-0.00	2011-06-07
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,189,499	-4,000	0.29	-0.00	2011-06-07
30	B01433	HING WAI ALLIED SECURITIES LTD	1,200	-4,400	0.00	-0.00	2011-06-07
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,641	-6,000	0.00	-0.00	2011-06-07
32	B01224	MERRILL LYNCH FAR EAST LTD	132,805	-6,800	0.03	-0.00	2011-06-07
33	C00041	OCBC BANK (HONG KONG) LTD	2,414,238	-10,000	0.60	-0.00	2011-06-07
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,841,175	-10,000	4.42	-0.00	2011-06-07
35	B01818	I-ACCESS INVESTORS LTD	44,800	-46,400	0.01	-0.01	2011-06-07
36	C00065	HSBC PRIVATE BANK (SUISSE) SA	33,702,550	-50,000	8.35	-0.01	2011-06-07
36		Total changed named holdings	116,677,319	-6,400	28.91	-0.00
260		Unchanged named holdings	30,685,279	0	7.60	0.00
296		Total named holdings	147,362,598	-6,400	36.51	0.00
83		Unnamed Investor Participants	2,464,223	0	0.61	0.00
379		Total securities in CCASS	149,826,821	-6,400	37.12	-0.00
		Securities not in CCASS	253,812,592	6,400	62.88	0.00
		Issued securities	403,639,413	0	100.00	0.00	2011-05-31

Trades that settled in this date range

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

Trading date	2011-06-02
Volume	226,000
Turnover	5,146,260
Average price	22.771

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