CCASS holding changes

Transport International Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00018	HANG SENG BANK LTD	6,909,258	20,000	1.71	0.00	2011-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,549,675	10,800	1.87	0.00	2011-12-29
3	B01525	KEE CHEONG SECURITIES CO LTD	18,000	5,600	0.00	0.00	2011-12-29
4	C00065	HSBC PRIVATE BANK (SUISSE) SA	32,236,480	2,943	7.99	0.00	2011-12-29
5	B01280	WING FAT SECURITIES LTD	454,865	800	0.11	0.00	2011-12-29
6	B01284	HANG SENG SECURITIES LTD	4,522,685	-800	1.12	-0.00	2011-12-29
7	B01353	UOB KAY HIAN (HONG KONG) LTD	144,140	-1,200	0.04	-0.00	2011-12-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,414,705	-1,600	0.35	-0.00	2011-12-29
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	59,841	-2,000	0.01	-0.00	2011-12-29
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	317,200	-2,400	0.08	-0.00	2011-12-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,637,483	-6,367	4.37	-0.00	2011-12-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	29,021,854	-18,833	7.19	-0.00	2011-12-29
12		Total changed named holdings	100,286,186	6,943	24.85	0.00
282		Unchanged named holdings	49,532,988	0	12.27	0.00
294		Total named holdings	149,819,174	6,943	37.12	0.00
90		Unnamed Investor Participants	2,578,623	0	0.64	0.00
384		Total securities in CCASS	152,397,797	6,943	37.76	0.00
		Securities not in CCASS	251,241,616	-6,943	62.24	-0.00
		Issued securities	403,639,413	0	100.00	0.00	2011-11-30

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

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