CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

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

CCASS holding changes from 2016-07-06 to 2016-07-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	586,137,982	2,980,000	40.88	0.21	2016-07-07
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,920,000	358,000	0.48	0.02	2016-07-07
3	B01161	UBS SECURITIES HONG KONG LTD	17,453,360	139,941	1.22	0.01	2016-07-07
4	B01121	SG SECURITIES (HK) LTD	638,173	22,000	0.04	0.00	2016-07-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,214,281	12,000	0.36	0.00	2016-07-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	700,000	10,000	0.05	0.00	2016-07-07
7	B01843	TELECOM KING SECURITIES LTD	488,000	10,000	0.03	0.00	2016-07-07
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,000	6,000	0.00	0.00	2016-07-07
9	B01610	KGI ASIA LTD	484,000	6,000	0.03	0.00	2016-07-07
10	B01284	HANG SENG SECURITIES LTD	5,332,304	4,000	0.37	0.00	2016-07-07
11	B01819	M SECURITIES LTD	8,000	-2,000	0.00	-0.00	2016-07-07
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000	-2,000	0.00	-0.00	2016-07-07
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,938,000	-4,000	0.14	-0.00	2016-07-07
14	B01955	FUTU SECURITIES INTERNATIONAL	78,000	-4,000	0.01	-0.00	2016-07-07
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	394,000	-6,000	0.03	-0.00	2016-07-07
16	B01118	EAST ASIA SECURITIES CO LTD	1,028,000	-6,000	0.07	-0.00	2016-07-07
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	498,001	-10,000	0.03	-0.00	2016-07-07
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	842,000	-12,000	0.06	-0.00	2016-07-07
19	B01818	I-ACCESS INVESTORS LTD	308,000	-14,000	0.02	-0.00	2016-07-07
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100,000	-38,000	0.08	-0.00	2016-07-07
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,817,601	-40,000	0.75	-0.00	2016-07-07
22	C00033	BANK OF CHINA (HONG KONG) LTD	12,318,000	-44,000	0.86	-0.00	2016-07-07
23	C00010	CITIBANK N.A.	78,770,124	-48,000	5.49	-0.00	2016-07-07
24	B01224	MERRILL LYNCH FAR EAST LTD	1,303,478	-51,600	0.09	-0.00	2016-07-07
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	732,000	-52,000	0.05	-0.00	2016-07-07
26	C00093	BNP PARIBAS	22,765,070	-106,400	1.59	-0.01	2016-07-07
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	521,102	-172,264	0.04	-0.01	2016-07-07
28	B01323	DEUTSCHE SECURITIES ASIA LTD	5,936,687	-210,000	0.41	-0.01	2016-07-07
29	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-383,138		-0.03	2016-07-07
30	B01584	CHIEF SECURITIES LTD	370,000	-420,000	0.03	-0.03	2016-07-07
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	357,195,274	-502,000	24.91	-0.04	2016-07-07
32	C00100	JPMORGAN CHASE BANK, NATIONAL	210,550,843	-638,539	14.68	-0.04	2016-07-07
33	C00074	DEUTSCHE BANK AG	34,965,652	-782,000	2.44	-0.05	2016-07-07
33		Total changed named holdings	1,365,895,932	0	95.26	0.00
199		Unchanged named holdings	59,037,457	0	4.12	0.00
232		Total named holdings	1,424,933,389	0	99.38	0.00
46		Unnamed Investor Participants	1,276,010	0	0.09	0.00
278		Total securities in CCASS	1,426,209,399	0	99.47	0.00
		Securities not in CCASS	7,645,101	0	0.53	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2016-06-30

Trades that settled in this date range

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

Trading date	2016-07-05
Volume	4,946,000
Turnover	36,240,006
Average price	7.327

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