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	B01695	DAH SING SECURITIES LTD	1,051,582	28,616	0.24	0.01	2019-01-17
2	C00003	THE BANK OF EAST ASIA LTD	1,784,908	16,000	0.41	0.00	2019-01-17
3	C00048	CHIYU BANKING CORPORATION LTD	615,625	4,000	0.14	0.00	2019-01-17
4	B01323	DEUTSCHE SECURITIES ASIA LTD	171,660	2,400	0.04	0.00	2019-01-17
5	B01161	UBS SECURITIES HONG KONG LTD	536,920	2,000	0.12	0.00	2019-01-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,400	1,600	0.01	0.00	2019-01-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	203,202	1,200	0.05	0.00	2019-01-17
8	B01584	CHIEF SECURITIES LTD	322,358	400	0.07	0.00	2019-01-17
9	B01947	FUBON SECURITIES (HONG KONG) LTD	7,200	400	0.00	0.00	2019-01-17
10	B01353	UOB KAY HIAN (HONG KONG) LTD	411,846	400	0.09	0.00	2019-01-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	992,863	-800	0.23	-0.00	2019-01-17
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	178,689	-2,400	0.04	-0.00	2019-01-17
13	B01610	KGI ASIA LTD	226,400	-3,200	0.05	-0.00	2019-01-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	76,664,131	-9,200	17.64	-0.00	2019-01-17
15	C00010	CITIBANK N.A.	9,871,378	-12,800	2.27	-0.00	2019-01-17
15		Total changed named holdings	93,085,162	28,616	21.42	0.01
242		Unchanged named holdings	103,293,234	0	23.77	0.00
257		Total named holdings	196,378,396	28,616	45.19	0.00
99		Unnamed Investor Participants	3,672,465	0	0.85	0.00
356		Total securities in CCASS	200,050,861	28,616	46.03	0.01
		Securities not in CCASS	234,546,466	-28,616	53.97	-0.01
		Issued securities	434,597,327	0	100.00	0.00	2018-12-31

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

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