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	C00074	DEUTSCHE BANK AG	262,400	50,000	0.07	0.01	2014-07-21
2	B01118	EAST ASIA SECURITIES CO LTD	1,822,214	6,000	0.45	0.00	2014-07-21
3	C00015	DBS BANK (HONG KONG) LTD	453,949	3,200	0.11	0.00	2014-07-21
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	436,699	1,200	0.11	0.00	2014-07-21
5	B01284	HANG SENG SECURITIES LTD	2,994,430	800	0.74	0.00	2014-07-21
6	B01130	BOCI SECURITIES LTD	629,505	-1,200	0.16	-0.00	2014-07-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	57,483,755	-10,000	14.24	-0.00	2014-07-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,566,980	-50,000	4.10	-0.01	2014-07-21
8		Total changed named holdings	80,649,932	0	19.98	0.00
250		Unchanged named holdings	82,917,484	0	20.54	0.00
258		Total named holdings	163,567,416	0	40.52	0.00
83		Unnamed Investor Participants	2,745,304	0	0.68	0.00
341		Total securities in CCASS	166,312,720	0	41.20	0.00
		Securities not in CCASS	237,326,693	0	58.80	0.00
		Issued securities	403,639,413	0	100.00	0.00	2014-06-30

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

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