CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

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

CCASS holding changes from 2012-09-10 to 2012-09-11

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,927,815	1,684,989	1.18	0.12	2012-09-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,637,795	281,959	19.64	0.02	2012-09-11
3	C00010	CITIBANK N.A.	74,655,866	210,000	5.21	0.01	2012-09-11
4	B01224	MERRILL LYNCH FAR EAST LTD	8,120,035	144,000	0.57	0.01	2012-09-11
5	C00093	BNP PARIBAS	19,413,912	120,000	1.35	0.01	2012-09-11
6	C00041	OCBC BANK (HONG KONG) LTD	2,002,000	102,000	0.14	0.01	2012-09-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,300,000	66,000	1.28	0.00	2012-09-11
8	B01130	BOCI SECURITIES LTD	6,108,000	40,000	0.43	0.00	2012-09-11
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,178,000	30,000	0.08	0.00	2012-09-11
10	B01748	COL SECURITIES (HK) LTD	116,000	28,000	0.01	0.00	2012-09-11
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,466,000	20,000	0.31	0.00	2012-09-11
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	776,000	20,000	0.05	0.00	2012-09-11
13	B01762	DBS VICKERS (HONG KONG) LTD	5,418,000	20,000	0.38	0.00	2012-09-11
14	B01284	HANG SENG SECURITIES LTD	11,955,304	18,000	0.83	0.00	2012-09-11
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,060,800	18,000	0.49	0.00	2012-09-11
16	B01323	DEUTSCHE SECURITIES ASIA LTD	1,413,544	13,423	0.10	0.00	2012-09-11
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	170,000	8,000	0.01	0.00	2012-09-11
18	B01252	CORPORATE BROKERS LTD	96,376	8,000	0.01	0.00	2012-09-11
19	B01373	CHRISTFUND SECURITIES LTD	72,000	6,000	0.01	0.00	2012-09-11
20	B01324	FUNDERSTONE SECURITIES LTD	220,000	4,000	0.02	0.00	2012-09-11
21	B01280	WING FAT SECURITIES LTD	378,000	4,000	0.03	0.00	2012-09-11
22	B01118	EAST ASIA SECURITIES CO LTD	1,454,000	2,000	0.10	0.00	2012-09-11
23	B01695	DAH SING SECURITIES LTD	558,000	-2,000	0.04	-0.00	2012-09-11
24	B01818	I-ACCESS INVESTORS LTD	142,000	-2,000	0.01	-0.00	2012-09-11
25	B01727	ICBC (ASIA) SECURITIES LTD	2,742,000	-2,000	0.19	-0.00	2012-09-11
26	B01610	KGI ASIA LTD	708,000	-2,000	0.05	-0.00	2012-09-11
27	C00015	DBS BANK (HONG KONG) LTD	2,076,000	-4,000	0.14	-0.00	2012-09-11
28	B01463	KGI WEALTH MANAGEMENT LTD	136,000	-4,000	0.01	-0.00	2012-09-11
29	C00028	NANYANG COMMERCIAL BANK LTD	2,476,000	-4,000	0.17	-0.00	2012-09-11
30	B01183	CHONG HING SECURITIES LTD	1,686,000	-10,000	0.12	-0.00	2012-09-11
31	B01414	EVERHOT SECURITIES LTD	28,000	-10,000	0.00	-0.00	2012-09-11
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,186,000	-20,000	0.29	-0.00	2012-09-11
33	C00074	DEUTSCHE BANK AG	7,908,924	-20,000	0.55	-0.00	2012-09-11
34	B01351	WING FUNG SECURITIES LTD	0	-26,000		-0.00	2012-09-11
35	B01161	UBS SECURITIES HONG KONG LTD	340,000	-40,000	0.02	-0.00	2012-09-11
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,204,000	-50,000	0.08	-0.00	2012-09-11
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-86,000		-0.01	2012-09-11
38	C00003	THE BANK OF EAST ASIA LTD	1,990,000	-300,000	0.14	-0.02	2012-09-11
39	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,114,171	-522,030	0.08	-0.04	2012-09-11
40	B01330	NOMURA SECURITIES (HK) LTD	5,410,269	-632,159	0.38	-0.04	2012-09-11
41	C00019	THE HONGKONG AND SHANGHAI BANKING	834,020,397	-1,112,182	58.17	-0.08	2012-09-11
41		Total changed named holdings	1,328,665,208	0	92.66	0.00
227		Unchanged named holdings	91,676,180	0	6.39	0.00
268		Total named holdings	1,420,341,388	0	99.06	0.00
69		Unnamed Investor Participants	1,994,010	0	0.14	0.00
337		Total securities in CCASS	1,422,335,398	0	99.20	0.00
		Securities not in CCASS	11,519,102	0	0.80	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2012-08-31

Trades that settled in this date range

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

Trading date	2012-09-07
Volume	3,346,000
Turnover	17,145,304
Average price	5.124

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