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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	597,746	38,593	0.15	0.01	2014-01-21
2	C00028	NANYANG COMMERCIAL BANK LTD	13,042,640	10,000	3.23	0.00	2014-01-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	58,358,120	7,200	14.46	0.00	2014-01-21
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	119,310	228	0.03	0.00	2014-01-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,483,225	-800	1.61	-0.00	2014-01-21
6	B01559	WISETRADE SECURITIES LTD	800	-800	0.00	-0.00	2014-01-21
7	B01698	LUEN SING SECURITIES LTD	14,000	-1,600	0.00	-0.00	2014-01-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,119,455	-3,200	4.24	-0.00	2014-01-21
9	B01284	HANG SENG SECURITIES LTD	2,878,454	-11,028	0.71	-0.00	2014-01-21
10	B01584	CHIEF SECURITIES LTD	68,400	-14,000	0.02	-0.00	2014-01-21
11	C00074	DEUTSCHE BANK AG	560,196	-38,593	0.14	-0.01	2014-01-21
11		Total changed named holdings	99,242,346	-14,000	24.59	-0.00
248		Unchanged named holdings	63,805,881	0	15.81	0.00
259		Total named holdings	163,048,227	-14,000	40.39	0.00
80		Unnamed Investor Participants	2,563,643	14,000	0.64	0.00
339		Total securities in CCASS	165,611,870	0	41.03	0.00
		Securities not in CCASS	238,027,543	0	58.97	0.00
		Issued securities	403,639,413	0	100.00	0.00	2013-12-31

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

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