CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

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

CCASS holding changes from 2013-06-19 to 2013-06-20

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	C00093	BNP PARIBAS	17,906,291	3,000,000	1.25	0.21	2013-06-20
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,778,375	2,246,994	0.54	0.16	2013-06-20
3	B01323	DEUTSCHE SECURITIES ASIA LTD	3,574,000	184,000	0.25	0.01	2013-06-20
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,366,000	120,000	0.10	0.01	2013-06-20
5	B01224	MERRILL LYNCH FAR EAST LTD	6,296,583	82,000	0.44	0.01	2013-06-20
6	B01695	DAH SING SECURITIES LTD	652,000	60,000	0.05	0.00	2013-06-20
7	B01284	HANG SENG SECURITIES LTD	12,326,304	54,000	0.86	0.00	2013-06-20
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,806,260	38,365	0.34	0.00	2013-06-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,472,909	36,000	1.08	0.00	2013-06-20
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	42,892	32,000	0.00	0.00	2013-06-20
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,392,000	30,000	0.10	0.00	2013-06-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	304,552,561	26,232	21.24	0.00	2013-06-20
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,470,000	22,000	0.10	0.00	2013-06-20
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,274,000	10,000	0.23	0.00	2013-06-20
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	82,000	10,000	0.01	0.00	2013-06-20
16	C00037	SHANGHAI COMMERCIAL BANK LTD	3,616,000	8,000	0.25	0.00	2013-06-20
17	B01130	BOCI SECURITIES LTD	4,912,000	6,000	0.34	0.00	2013-06-20
18	B01584	CHIEF SECURITIES LTD	294,000	6,000	0.02	0.00	2013-06-20
19	B01727	ICBC (ASIA) SECURITIES LTD	1,086,000	6,000	0.08	0.00	2013-06-20
20	B01280	WING FAT SECURITIES LTD	290,000	4,000	0.02	0.00	2013-06-20
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,126,000	2,000	0.08	0.00	2013-06-20
22	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,744	1,909	0.00	0.00	2013-06-20
23	B01789	HO FUNG SHARES INVESTMENT LTD	4,982	1,200	0.00	0.00	2013-06-20
24	B01769	ONE CHINA SECURITIES LTD	101,143	1,059	0.01	0.00	2013-06-20
25	B01272	FB SECURITIES (HONG KONG) LTD	726,000	-6,000	0.05	-0.00	2013-06-20
26	B01121	SG SECURITIES (HK) LTD	626,570	-8,000	0.04	-0.00	2013-06-20
27	B01161	UBS SECURITIES HONG KONG LTD	414,000	-18,000	0.03	-0.00	2013-06-20
28	B01326	KING SUN SECURITIES LTD	0	-20,000		-0.00	2013-06-20
29	C00100	JPMORGAN CHASE BANK, NATIONAL	235,752,871	-248,185	16.44	-0.02	2013-06-20
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,021,813	-430,000	0.49	-0.03	2013-06-20
31	C00074	DEUTSCHE BANK AG	32,665,402	-1,041,527	2.28	-0.07	2013-06-20
32	C00010	CITIBANK N.A.	112,907,880	-1,598,000	7.87	-0.11	2013-06-20
33	C00019	THE HONGKONG AND SHANGHAI BANKING	554,242,108	-2,638,047	38.65	-0.18	2013-06-20
33		Total changed named holdings	1,336,785,688	-20,000	93.23	-0.00
220		Unchanged named holdings	84,445,700	0	5.89	0.00
253		Total named holdings	1,421,231,388	-20,000	99.12	0.00
60		Unnamed Investor Participants	1,790,010	20,000	0.12	0.00
313		Total securities in CCASS	1,423,021,398	0	99.24	0.00
		Securities not in CCASS	10,833,102	0	0.76	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2013-05-31

Trades that settled in this date range

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

Trading date	2013-06-18
Volume	2,186,168
Turnover	13,804,866
Average price	6.315

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