CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

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

CCASS holding changes from 2012-07-11 to 2012-07-12

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.	68,205,658	3,040,000	4.76	0.21	2012-07-12
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,192,000	920,482	0.43	0.06	2012-07-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	277,707,585	899,918	19.37	0.06	2012-07-12
4	B01121	SG SECURITIES (HK) LTD	766,170	258,000	0.05	0.02	2012-07-12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,767,826	194,000	0.75	0.01	2012-07-12
6	B01323	DEUTSCHE SECURITIES ASIA LTD	3,470,501	8,920	0.24	0.00	2012-07-12
7	B01769	ONE CHINA SECURITIES LTD	44,896	-732	0.00	-0.00	2012-07-12
8	B01584	CHIEF SECURITIES LTD	372,000	-2,000	0.03	-0.00	2012-07-12
9	C00015	DBS BANK (HONG KONG) LTD	2,028,000	-6,000	0.14	-0.00	2012-07-12
10	B01123	HING WONG SECURITIES LTD	12,000	-8,000	0.00	-0.00	2012-07-12
11	B01224	MERRILL LYNCH FAR EAST LTD	7,761,571	-8,000	0.54	-0.00	2012-07-12
12	B01460	BERICH BROKERAGE LTD	18,000	-10,000	0.00	-0.00	2012-07-12
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,584,000	-10,000	0.18	-0.00	2012-07-12
14	B01252	CORPORATE BROKERS LTD	88,376	-10,000	0.01	-0.00	2012-07-12
15	B01118	EAST ASIA SECURITIES CO LTD	1,440,000	-10,000	0.10	-0.00	2012-07-12
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,154,000	-10,000	0.08	-0.00	2012-07-12
17	B01414	EVERHOT SECURITIES LTD	18,000	-10,000	0.00	-0.00	2012-07-12
18	B01727	ICBC (ASIA) SECURITIES LTD	2,710,000	-10,000	0.19	-0.00	2012-07-12
19	B01610	KGI ASIA LTD	698,000	-10,000	0.05	-0.00	2012-07-12
20	B01209	MASON SECURITIES LTD	720,000	-10,000	0.05	-0.00	2012-07-12
21	B01213	MONEYMORE SECURITIES LTD	100,000	-10,000	0.01	-0.00	2012-07-12
22	C00041	OCBC BANK (HONG KONG) LTD	1,996,000	-10,000	0.14	-0.00	2012-07-12
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	108,000	-10,000	0.01	-0.00	2012-07-12
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,226,000	-12,000	0.29	-0.00	2012-07-12
25	B01130	BOCI SECURITIES LTD	5,930,000	-18,000	0.41	-0.00	2012-07-12
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,442,000	-20,000	0.31	-0.00	2012-07-12
27	B01284	HANG SENG SECURITIES LTD	12,053,304	-26,000	0.84	-0.00	2012-07-12
28	B01183	CHONG HING SECURITIES LTD	1,832,000	-32,000	0.13	-0.00	2012-07-12
29	B01161	UBS SECURITIES HONG KONG LTD	94,656	-58,000	0.01	-0.00	2012-07-12
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	580,000	-70,000	0.04	-0.00	2012-07-12
31	C00037	SHANGHAI COMMERCIAL BANK LTD	4,226,000	-86,000	0.29	-0.01	2012-07-12
32	C00033	BANK OF CHINA (HONG KONG) LTD	19,174,000	-110,000	1.34	-0.01	2012-07-12
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	809,082	-144,000	0.06	-0.01	2012-07-12
34	C00019	THE HONGKONG AND SHANGHAI BANKING	851,962,600	-4,600,588	59.42	-0.32	2012-07-12
34		Total changed named holdings	1,294,292,225	0	90.27	0.00
238		Unchanged named holdings	126,119,163	0	8.80	0.00
272		Total named holdings	1,420,411,388	0	99.06	0.00
70		Unnamed Investor Participants	2,012,010	0	0.14	0.00
342		Total securities in CCASS	1,422,423,398	0	99.20	0.00
		Securities not in CCASS	11,431,102	0	0.80	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2012-06-30

Trades that settled in this date range

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

Trading date	2012-07-10
Volume	4,451,268
Turnover	23,465,630
Average price	5.272

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