CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

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

CCASS holding changes from 2012-03-22 to 2012-03-23

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	C00010	CITIBANK N.A.	57,344,928	1,321,140	4.00	0.09	2012-03-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	289,718,653	298,900	20.21	0.02	2012-03-23
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	362,000	100,000	0.03	0.01	2012-03-23
4	C00015	DBS BANK (HONG KONG) LTD	2,064,000	40,000	0.14	0.00	2012-03-23
5	B01130	BOCI SECURITIES LTD	5,886,000	20,000	0.41	0.00	2012-03-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,234,000	20,000	0.30	0.00	2012-03-23
7	B01284	HANG SENG SECURITIES LTD	12,359,304	20,000	0.86	0.00	2012-03-23
8	B01787	SOO PUI CHEN SECURITIES LTD	156,000	20,000	0.01	0.00	2012-03-23
9	C00093	BNP PARIBAS	7,683,660	19,520	0.54	0.00	2012-03-23
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,197,000	14,000	1.48	0.00	2012-03-23
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,444,000	8,000	1.29	0.00	2012-03-23
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	568,000	4,000	0.04	0.00	2012-03-23
13	B01769	ONE CHINA SECURITIES LTD	45,575	1,557	0.00	0.00	2012-03-23
14	B01460	BERICH BROKERAGE LTD	10,000	-2,000	0.00	-0.00	2012-03-23
15	B01818	I-ACCESS INVESTORS LTD	156,000	-2,000	0.01	-0.00	2012-03-23
16	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	6,000	-2,000	0.00	-0.00	2012-03-23
17	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	463	-4,000	0.00	-0.00	2012-03-23
18	B01523	EVER-LONG SECURITIES CO LTD	12,000	-4,000	0.00	-0.00	2012-03-23
19	B01238	TAI YIP STOCK CO LTD	0	-4,000		-0.00	2012-03-23
20	C00048	CHIYU BANKING CORPORATION LTD	1,004,000	-6,000	0.07	-0.00	2012-03-23
21	B01118	EAST ASIA SECURITIES CO LTD	1,600,000	-6,000	0.11	-0.00	2012-03-23
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	610,000	-8,000	0.04	-0.00	2012-03-23
23	B01137	CHOW SANG SANG SECURITIES LTD	254,000	-8,000	0.02	-0.00	2012-03-23
24	B01414	EVERHOT SECURITIES LTD	8,000	-10,000	0.00	-0.00	2012-03-23
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	-10,000	0.00	-0.00	2012-03-23
26	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	366,660	-14,000	0.03	-0.00	2012-03-23
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,730,654	-19,520	0.96	-0.00	2012-03-23
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,304,151	-22,000	0.44	-0.00	2012-03-23
29	B01323	DEUTSCHE SECURITIES ASIA LTD	1,982,600	-40,538	0.14	-0.00	2012-03-23
30	B01282	CHELSEA SECURITIES LTD	0	-136,000		-0.01	2012-03-23
31	B01161	UBS SECURITIES HONG KONG LTD	2,000	-154,000	0.00	-0.01	2012-03-23
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,017,330	-596,000	0.21	-0.04	2012-03-23
33	C00019	THE HONGKONG AND SHANGHAI BANKING	854,232,420	-847,059	59.58	-0.06	2012-03-23
33		Total changed named holdings	1,303,365,398	-8,000	90.90	-0.00
242		Unchanged named holdings	117,187,990	0	8.17	0.00
275		Total named holdings	1,420,553,388	-8,000	99.07	0.00
66		Unnamed Investor Participants	2,032,010	4,000	0.14	0.00
341		Total securities in CCASS	1,422,585,398	-4,000	99.21	-0.00
		Securities not in CCASS	11,269,102	4,000	0.79	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2012-02-29

Trades that settled in this date range

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

Trading date	2012-03-21
Volume	1,605,357
Turnover	9,080,922
Average price	5.657

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