Transport International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
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CCASS holding changes from 2015-05-08 to 2015-05-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,772,454 33,600 14.07 0.01 2015-05-11
2 B01606 EWARTON SECURITIES LTD 656,400 32,400 0.16 0.01 2015-05-11
3 B01483 BULLISH SECURITIES LTD 52,400 10,000 0.01 0.00 2015-05-11
4 C00048 CHIYU BANKING CORPORATION LTD 539,086 9,600 0.13 0.00 2015-05-11
5 B01224 MERRILL LYNCH FAR EAST LTD 44,580 9,200 0.01 0.00 2015-05-11
6 B01727 ICBC (ASIA) SECURITIES LTD 705,839 6,832 0.17 0.00 2015-05-11
7 B01695 DAH SING SECURITIES LTD 676,871 6,000 0.17 0.00 2015-05-11
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 928,924 4,000 0.23 0.00 2015-05-11
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 254,698 4,000 0.06 0.00 2015-05-11
10 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,200 4,000 0.00 0.00 2015-05-11
11 B01284 HANG SENG SECURITIES LTD 2,037,176 3,600 0.50 0.00 2015-05-11
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,374,994 2,475 1.58 0.00 2015-05-11
13 B01161 UBS SECURITIES HONG KONG LTD 887,848 2,000 0.22 0.00 2015-05-11
14 B01584 CHIEF SECURITIES LTD 125,996 1,600 0.03 0.00 2015-05-11
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 759,010 1,200 0.19 0.00 2015-05-11
16 B01356 DELTA ASIA SECURITIES LTD 30,802 1,200 0.01 0.00 2015-05-11
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,008,624 400 0.25 0.00 2015-05-11
18 B01853 CMBC SECURITIES CO LTD 4,278 -71 0.00 -0.00 2015-05-11
19 C00010 CITIBANK N.A. 6,388,622 -400 1.58 -0.00 2015-05-11
20 B01118 EAST ASIA SECURITIES CO LTD 1,794,158 -400 0.44 -0.00 2015-05-11
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 52,400 -800 0.01 -0.00 2015-05-11
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,860 -800 0.05 -0.00 2015-05-11
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,200 -1,200 0.00 -0.00 2015-05-11
24 B01183 CHONG HING SECURITIES LTD 389,600 -1,200 0.10 -0.00 2015-05-11
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,900,942 -3,600 1.21 -0.00 2015-05-11
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,836 -4,032 0.06 -0.00 2015-05-11
27 B01289 SOUTH CHINA SECURITIES LTD 46,013 -6,800 0.01 -0.00 2015-05-11
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 184,800 -8,800 0.05 -0.00 2015-05-11
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 -10,000 0.00 -0.00 2015-05-11
30 B01323 DEUTSCHE SECURITIES ASIA LTD 277,440 -13,200 0.07 -0.00 2015-05-11
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,510,452 -13,929 0.37 -0.00 2015-05-11
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 214,680 -20,000 0.05 -0.00 2015-05-11
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,306,918 -44,400 4.04 -0.01 2015-05-11
33 Total changed named holdings 104,416,101 2,475 25.87 0.00
224 Unchanged named holdings 61,840,983 0 15.32 0.00
257 Total named holdings 166,257,084 2,475 41.19 0.00
79 Unnamed Investor Participants 2,354,504 -2,400 0.58 -0.00
336 Total securities in CCASS 168,611,588 75 41.77 0.00
Securities not in CCASS 235,027,825 -75 58.23 -0.00
Issued securities 403,639,413 0 100.00 0.00 2015-04-30

Trades that settled in this date range

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

Trading date2015-05-07
Volume158,329
Turnover3,019,927
Average price19.074

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