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	C00019	THE HONGKONG AND SHANGHAI BANKING	57,412,978	25,200	14.22	0.01	2014-07-30
2	C00028	NANYANG COMMERCIAL BANK LTD	14,127,862	4,000	3.50	0.00	2014-07-30
3	C00048	CHIYU BANKING CORPORATION LTD	599,486	2,000	0.15	0.00	2014-07-30
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,600	2,000	0.00	0.00	2014-07-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,862,112	1,527	1.70	0.00	2014-07-30
6	B01280	WING FAT SECURITIES LTD	405,265	1,200	0.10	0.00	2014-07-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	105,302	800	0.03	0.00	2014-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,629,780	400	4.12	0.00	2014-07-30
9	B01224	MERRILL LYNCH FAR EAST LTD	5,800	-800	0.00	-0.00	2014-07-30
10	B01284	HANG SENG SECURITIES LTD	3,012,430	-1,200	0.75	-0.00	2014-07-30
11	B01796	SOO PEI SHAO & CO LTD	1,200	-2,000	0.00	-0.00	2014-07-30
12	B01727	ICBC (ASIA) SECURITIES LTD	836,207	-2,800	0.21	-0.00	2014-07-30
13	B01118	EAST ASIA SECURITIES CO LTD	1,829,014	-4,000	0.45	-0.00	2014-07-30
14	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	37,200	-20,000	0.01	-0.00	2014-07-30
14		Total changed named holdings	101,876,236	6,327	25.24	0.00
245		Unchanged named holdings	61,706,703	0	15.29	0.00
259		Total named holdings	163,582,939	6,327	40.53	0.00
83		Unnamed Investor Participants	2,745,304	0	0.68	0.00
342		Total securities in CCASS	166,328,243	6,327	41.21	0.00
		Securities not in CCASS	237,311,170	-6,327	58.79	-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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