CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

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

CCASS holding changes from 2016-01-18 to 2016-01-19

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	14,715,277	1,196,000	1.03	0.08	2016-01-19
2	B01323	DEUTSCHE SECURITIES ASIA LTD	7,239,000	673,000	0.50	0.05	2016-01-19
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,904,020	469,254	0.13	0.03	2016-01-19
4	B01161	UBS SECURITIES HONG KONG LTD	16,929,075	368,845	1.18	0.03	2016-01-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	231,656,126	264,746	16.16	0.02	2016-01-19
6	C00102	MACQUARIE BANK LTD	385,156	68,000	0.03	0.00	2016-01-19
7	C00010	CITIBANK N.A.	89,375,325	25,570	6.23	0.00	2016-01-19
8	B01284	HANG SENG SECURITIES LTD	3,532,304	14,000	0.25	0.00	2016-01-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,706,000	10,000	0.47	0.00	2016-01-19
10	B01765	PROMISING SECURITIES CO LTD	22,000	8,000	0.00	0.00	2016-01-19
11	B01584	CHIEF SECURITIES LTD	278,000	6,000	0.02	0.00	2016-01-19
12	B01610	KGI ASIA LTD	436,000	6,000	0.03	0.00	2016-01-19
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	564,000	4,000	0.04	0.00	2016-01-19
14	B01280	WING FAT SECURITIES LTD	240,000	4,000	0.02	0.00	2016-01-19
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	2,000	0.00	0.00	2016-01-19
16	B01769	ONE CHINA SECURITIES LTD	111	-770	0.00	-0.00	2016-01-19
17	B01695	DAH SING SECURITIES LTD	334,000	-2,000	0.02	-0.00	2016-01-19
18	B01818	I-ACCESS INVESTORS LTD	182,000	-2,000	0.01	-0.00	2016-01-19
19	B01272	FB SECURITIES (HONG KONG) LTD	486,000	-4,000	0.03	-0.00	2016-01-19
20	C00028	NANYANG COMMERCIAL BANK LTD	1,780,000	-4,000	0.12	-0.00	2016-01-19
21	B01121	SG SECURITIES (HK) LTD	236,173	-4,000	0.02	-0.00	2016-01-19
22	B01183	CHONG HING SECURITIES LTD	454,000	-10,000	0.03	-0.00	2016-01-19
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	484,001	-10,000	0.03	-0.00	2016-01-19
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,694,000	-14,000	0.12	-0.00	2016-01-19
25	C00048	CHIYU BANKING CORPORATION LTD	466,000	-20,000	0.03	-0.00	2016-01-19
26	C00041	OCBC BANK (HONG KONG) LTD	554,000	-24,000	0.04	-0.00	2016-01-19
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	-28,000	0.00	-0.00	2016-01-19
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,094,000	-50,000	0.08	-0.00	2016-01-19
29	B01894	MFG LIMITED	0	-60,000		-0.00	2016-01-19
30	B01224	MERRILL LYNCH FAR EAST LTD	7,233,054	-72,000	0.50	-0.01	2016-01-19
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,683,330	-126,000	1.37	-0.01	2016-01-19
32	C00019	THE HONGKONG AND SHANGHAI BANKING	492,839,756	-386,845	34.37	-0.03	2016-01-19
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	382,617,145	-518,800	26.68	-0.04	2016-01-19
34	C00093	BNP PARIBAS	18,644,299	-796,000	1.30	-0.06	2016-01-19
35	C00074	DEUTSCHE BANK AG	76,875,105	-987,000	5.36	-0.07	2016-01-19
35		Total changed named holdings	1,379,663,257	0	96.22	0.00
181		Unchanged named holdings	45,562,132	0	3.18	0.00
216		Total named holdings	1,425,225,389	0	99.40	0.00
41		Unnamed Investor Participants	1,180,010	0	0.08	0.00
257		Total securities in CCASS	1,426,405,399	0	99.48	0.00
		Securities not in CCASS	7,449,101	0	0.52	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2015-12-31

Trades that settled in this date range

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

Trading date	2016-01-15
Volume	3,974,770
Turnover	30,979,510
Average price	7.794

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