CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

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

CCASS holding changes from 2013-10-02 to 2013-10-03

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	9,341,000	1,778,373	0.65	0.12	2013-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	544,910,737	1,492,000	38.00	0.10	2013-10-03
3	B01224	MERRILL LYNCH FAR EAST LTD	4,920,146	181,686	0.34	0.01	2013-10-03
4	C00100	JPMORGAN CHASE BANK, NATIONAL	248,500,491	170,000	17.33	0.01	2013-10-03
5	B01161	UBS SECURITIES HONG KONG LTD	1,568,816	88,000	0.11	0.01	2013-10-03
6	C00093	BNP PARIBAS	12,765,448	56,000	0.89	0.00	2013-10-03
7	B01183	CHONG HING SECURITIES LTD	944,000	14,000	0.07	0.00	2013-10-03
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,318,000	10,000	0.16	0.00	2013-10-03
9	B01559	WISETRADE SECURITIES LTD	10,000	10,000	0.00	0.00	2013-10-03
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,432,000	8,000	0.10	0.00	2013-10-03
11	B01818	I-ACCESS INVESTORS LTD	40,000	8,000	0.00	0.00	2013-10-03
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	382,000	2,000	0.03	0.00	2013-10-03
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,128,000	-2,000	0.36	-0.00	2013-10-03
14	B01789	HO FUNG SHARES INVESTMENT LTD	2,567	-2,000	0.00	-0.00	2013-10-03
15	B01761	KO'S BROTHER SECURITIES CO LTD	42,000	-6,000	0.00	-0.00	2013-10-03
16	B01584	CHIEF SECURITIES LTD	214,000	-10,000	0.01	-0.00	2013-10-03
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,348,000	-14,000	0.16	-0.00	2013-10-03
18	B01137	CHOW SANG SANG SECURITIES LTD	138,000	-20,000	0.01	-0.00	2013-10-03
19	B01940	SOFI SECURITIES (HONG KONG) LTD	3,294,000	-22,000	0.23	-0.00	2013-10-03
20	C00037	SHANGHAI COMMERCIAL BANK LTD	2,894,000	-28,000	0.20	-0.00	2013-10-03
21	B01284	HANG SENG SECURITIES LTD	9,136,304	-36,000	0.64	-0.00	2013-10-03
22	C00102	MACQUARIE BANK LTD	0	-36,000		-0.00	2013-10-03
23	C00028	NANYANG COMMERCIAL BANK LTD	2,034,000	-40,000	0.14	-0.00	2013-10-03
24	C00041	OCBC BANK (HONG KONG) LTD	1,272,000	-46,000	0.09	-0.00	2013-10-03
25	C00033	BANK OF CHINA (HONG KONG) LTD	11,000,000	-50,000	0.77	-0.00	2013-10-03
26	C00048	CHIYU BANKING CORPORATION LTD	720,000	-50,000	0.05	-0.00	2013-10-03
27	B01130	BOCI SECURITIES LTD	3,822,000	-68,000	0.27	-0.00	2013-10-03
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	182,000	-80,000	0.01	-0.01	2013-10-03
29	B01323	DEUTSCHE SECURITIES ASIA LTD	4,435,442	-148,958	0.31	-0.01	2013-10-03
30	C00010	CITIBANK N.A.	116,479,521	-222,000	8.12	-0.02	2013-10-03
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,403,745	-420,000	0.38	-0.03	2013-10-03
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,984,805	-458,000	0.70	-0.03	2013-10-03
33	C00074	DEUTSCHE BANK AG	39,052,604	-985,101	2.72	-0.07	2013-10-03
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	317,463,107	-1,064,000	22.14	-0.07	2013-10-03
34		Total changed named holdings	1,362,178,733	10,000	95.00	0.00
205		Unchanged named holdings	59,598,655	0	4.16	0.00
239		Total named holdings	1,421,777,388	10,000	99.16	0.00
50		Unnamed Investor Participants	1,438,010	0	0.10	0.00
289		Total securities in CCASS	1,423,215,398	10,000	99.26	0.00
		Securities not in CCASS	10,639,102	-10,000	0.74	-0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2013-09-30

Trades that settled in this date range

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

Trading date	2013-09-30
Volume	4,148,000
Turnover	29,608,986
Average price	7.138

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