CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

CCASS holding changes from 2012-02-06 to 2012-02-07

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,520,718	863,280	19.63	0.06	2012-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	854,319,501	251,510	59.58	0.02	2012-02-07
3	B01330	NOMURA SECURITIES (HK) LTD	5,345,425	182,000	0.37	0.01	2012-02-07
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	80,120	64,119	0.01	0.00	2012-02-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,718,000	50,000	0.40	0.00	2012-02-07
6	B01224	MERRILL LYNCH FAR EAST LTD	8,567,040	45,000	0.60	0.00	2012-02-07
7	C00015	DBS BANK (HONG KONG) LTD	2,012,000	36,000	0.14	0.00	2012-02-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,341,000	34,000	1.77	0.00	2012-02-07
9	B01818	I-ACCESS INVESTORS LTD	170,000	20,000	0.01	0.00	2012-02-07
10	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	17,500	17,500	0.00	0.00	2012-02-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	548,000	16,000	0.04	0.00	2012-02-07
12	B01610	KGI ASIA LTD	756,000	16,000	0.05	0.00	2012-02-07
13	B01119	CELESTIAL SECURITIES LTD	506,000	12,000	0.04	0.00	2012-02-07
14	B01414	EVERHOT SECURITIES LTD	18,000	10,000	0.00	0.00	2012-02-07
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	10,000	0.00	0.00	2012-02-07
16	C00093	BNP PARIBAS	6,950,100	8,000	0.48	0.00	2012-02-07
17	B01778	UNITED WORLD ONLINE LTD	5,038,000	8,000	0.35	0.00	2012-02-07
18	B01789	HO FUNG SHARES INVESTMENT LTD	15,546	6,000	0.00	0.00	2012-02-07
19	B01118	EAST ASIA SECURITIES CO LTD	1,758,000	2,000	0.12	0.00	2012-02-07
20	B01769	ONE CHINA SECURITIES LTD	44,718	705	0.00	0.00	2012-02-07
21	B01323	DEUTSCHE SECURITIES ASIA LTD	3,394,050	281	0.24	0.00	2012-02-07
22	B01853	CMBC SECURITIES CO LTD	16,261	-1,280	0.00	-0.00	2012-02-07
23	B01773	TOYO SECURITIES ASIA LTD	10,280,000	-4,000	0.72	-0.00	2012-02-07
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,964,000	-6,000	0.49	-0.00	2012-02-07
25	C00057	UNITED OVERSEAS BANK LTD	0	-8,000		-0.00	2012-02-07
26	B01130	BOCI SECURITIES LTD	5,790,000	-10,000	0.40	-0.00	2012-02-07
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,866,000	-12,000	0.20	-0.00	2012-02-07
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,676,000	-16,000	0.19	-0.00	2012-02-07
29	C00033	BANK OF CHINA (HONG KONG) LTD	19,134,000	-18,000	1.33	-0.00	2012-02-07
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,925,151	-20,000	0.48	-0.00	2012-02-07
31	B01284	HANG SENG SECURITIES LTD	13,036,304	-30,000	0.91	-0.00	2012-02-07
32	C00010	CITIBANK N.A.	54,506,988	-38,500	3.80	-0.00	2012-02-07
33	B01152	YU ON SECURITIES CO LTD	274,000	-50,000	0.02	-0.00	2012-02-07
34	B01727	ICBC (ASIA) SECURITIES LTD	2,184,000	-54,000	0.15	-0.00	2012-02-07
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,266,000	-82,000	0.30	-0.01	2012-02-07
36	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,620,089	-246,000	0.11	-0.02	2012-02-07
37	B01161	UBS SECURITIES HONG KONG LTD	10,000	-1,056,615	0.00	-0.07	2012-02-07
37		Total changed named holdings	1,332,682,511	0	92.94	0.00
235		Unchanged named holdings	87,900,877	0	6.13	0.00
272		Total named holdings	1,420,583,388	0	99.07	0.00
68		Unnamed Investor Participants	2,046,010	0	0.14	0.00
340		Total securities in CCASS	1,422,629,398	0	99.22	0.00
		Securities not in CCASS	11,225,102	0	0.78	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	2,915,984
Turnover	16,501,214
Average price	5.659

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