Transport International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

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Stock code:

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CCASS holding changes from 2010-04-07 to 2010-04-08

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	40,264,971	64,477	9.98	0.02	2010-04-08
2	C00010	CITIBANK N.A.	8,845,324	11,600	2.19	0.00	2010-04-08
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,380,236	6,000	0.34	0.00	2010-04-08
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,700,049	4,000	0.42	0.00	2010-04-08
5	B01423	PRUDENTIAL BROKERAGE LTD	12,000	4,000	0.00	0.00	2010-04-08
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,841	3,600	0.00	0.00	2010-04-08
7	B01130	BOCI SECURITIES LTD	534,428	2,400	0.13	0.00	2010-04-08
8	B01320	LUEN FAT SECURITIES CO LTD	26,000	2,400	0.01	0.00	2010-04-08
9	B01224	MERRILL LYNCH FAR EAST LTD	120,042	2,400	0.03	0.00	2010-04-08
10	B01137	CHOW SANG SANG SECURITIES LTD	78,001	2,000	0.02	0.00	2010-04-08
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	973,700	2,000	0.24	0.00	2010-04-08
12	B01559	WISETRADE SECURITIES LTD	2,800	2,000	0.00	0.00	2010-04-08
13	C00048	CHIYU BANKING CORPORATION LTD	320,286	1,600	0.08	0.00	2010-04-08
14	B01118	EAST ASIA SECURITIES CO LTD	1,223,355	1,600	0.30	0.00	2010-04-08
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	489,797	1,200	0.12	0.00	2010-04-08
16	B01346	CHINA PACIFIC SECURITIES LTD	8,000	1,200	0.00	0.00	2010-04-08
17	B01183	CHONG HING SECURITIES LTD	294,400	1,200	0.07	0.00	2010-04-08
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,125,039	1,200	0.28	0.00	2010-04-08
19	B01610	KGI ASIA LTD	30,168	1,200	0.01	0.00	2010-04-08
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,000	800	0.01	0.00	2010-04-08
21	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	800	800	0.00	0.00	2010-04-08
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,401	800	0.00	0.00	2010-04-08
23	B01290	SPS SECURITIES LTD	12,000	800	0.00	0.00	2010-04-08
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	800	0.00	0.00	2010-04-08
25	B01272	FB SECURITIES (HONG KONG) LTD	74,981	400	0.02	0.00	2010-04-08
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	800	400	0.00	0.00	2010-04-08
27	B01373	CHRISTFUND SECURITIES LTD	65,200	-800	0.02	-0.00	2010-04-08
28	B01751	IMAGI BROKERAGE LTD	0	-1,600	0.00	-0.00	2010-04-08
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,843,703	-1,600	4.67	-0.00	2010-04-08
30	B01284	HANG SENG SECURITIES LTD	1,528,705	-3,600	0.38	-0.00	2010-04-08
31	B01727	ICBC (ASIA) SECURITIES LTD	238,288	-4,000	0.06	-0.00	2010-04-08
32	C00093	BNP PARIBAS	461,800	-7,200	0.11	-0.00	2010-04-08
33	C00065	HSBC PRIVATE BANK (SUISSE) SA	27,910,387	-8,800	6.91	-0.00	2010-04-08
34	C00033	BANK OF CHINA (HONG KONG) LTD	3,734,706	-23,200	0.93	-0.01	2010-04-08
35	B01673	FULBRIGHT SECURITIES LTD	10,000	-40,000	0.00	-0.01	2010-04-08
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,049	-68,477	0.01	-0.02	2010-04-08
36		Total changed named holdings	110,450,257	-38,400	27.36	-0.01
221		Unchanged named holdings	28,514,821	0	7.06	0.00
257		Total named holdings	138,965,078	-38,400	34.43	0.00
65		Unnamed Investor Participants	1,925,170	0	0.48	0.00
322		Total securities in CCASS	140,890,248	-38,400	34.90	-0.01
		Securities not in CCASS	262,749,165	38,400	65.10	0.01
		Issued securities	403,639,413	0	100.00	0.00	31-Mar-2010

Trades that settled in this date range

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

Trading date	2010-04-01
Volume	90,800
Turnover	2,445,160
Average price	26.929

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