ZHEJIANG EXPRESSWAY CO., LTD.: H

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-16 to 2012-04-17

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	290,958,732	793,200	20.29	0.06	2012-04-17
2	B01901	CMB INTERNATIONAL SECURITIES LTD	618,000	252,000	0.04	0.02	2012-04-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	848,604,622	198,641	59.18	0.01	2012-04-17
4	B01224	MERRILL LYNCH FAR EAST LTD	8,446,523	102,000	0.59	0.01	2012-04-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,465,825	78,000	0.38	0.01	2012-04-17
6	B01324	FUNDERSTONE SECURITIES LTD	334,000	62,000	0.02	0.00	2012-04-17
7	B01323	DEUTSCHE SECURITIES ASIA LTD	2,540,600	54,000	0.18	0.00	2012-04-17
8	B01284	HANG SENG SECURITIES LTD	12,057,304	52,000	0.84	0.00	2012-04-17
9	B01727	ICBC (ASIA) SECURITIES LTD	2,008,000	50,000	0.14	0.00	2012-04-17
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,158,000	38,000	0.22	0.00	2012-04-17
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,550,000	34,000	0.18	0.00	2012-04-17
12	B01330	NOMURA SECURITIES (HK) LTD	5,064,428	30,000	0.35	0.00	2012-04-17
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000	20,000	0.00	0.00	2012-04-17
14	B01584	CHIEF SECURITIES LTD	498,000	16,000	0.03	0.00	2012-04-17
15	B01818	I-ACCESS INVESTORS LTD	136,000	12,000	0.01	0.00	2012-04-17
16	B01414	EVERHOT SECURITIES LTD	18,000	10,000	0.00	0.00	2012-04-17
17	B01404	HONG KONG STOCK LINK SECURITIES LTD	32,000	10,000	0.00	0.00	2012-04-17
18	B01161	UBS SECURITIES HONG KONG LTD	8,000	8,000	0.00	0.00	2012-04-17
19	C00033	BANK OF CHINA (HONG KONG) LTD	18,350,000	4,000	1.28	0.00	2012-04-17
20	B01740	WIN SECURITIES LTD	668,000	4,000	0.05	0.00	2012-04-17
21	B01280	WING FAT SECURITIES LTD	266,000	4,000	0.02	0.00	2012-04-17
22	B01773	TOYO SECURITIES ASIA LTD	10,428,000	2,000	0.73	0.00	2012-04-17
23	B01769	ONE CHINA SECURITIES LTD	44,099	-623	0.00	-0.00	2012-04-17
24	B01434	BEEVEST SECURITIES LTD	10,000	-4,000	0.00	-0.00	2012-04-17
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	504,000	-6,000	0.04	-0.00	2012-04-17
26	B01700	REALINK FINANCIAL TRADE LTD	44,000	-12,000	0.00	-0.00	2012-04-17
27	C00074	DEUTSCHE BANK AG	8,145,136	-35,496	0.57	-0.00	2012-04-17
28	C00010	CITIBANK N.A.	59,091,448	-50,722	4.12	-0.00	2012-04-17
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,647,644	-98,000	0.11	-0.01	2012-04-17
30	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	463	-108,000	0.00	-0.01	2012-04-17
31	C00093	BNP PARIBAS	18,803,612	-137,000	1.31	-0.01	2012-04-17
32	C00083	BANK CONSORTIUM TRUST CO LTD	824,000	-144,000	0.06	-0.01	2012-04-17
33	B01130	BOCI SECURITIES LTD	5,648,000	-260,000	0.39	-0.02	2012-04-17
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,959,000	-982,000	1.04	-0.07	2012-04-17
34		Total changed named holdings	1,321,995,436	-4,000	92.20	-0.00
240		Unchanged named holdings	98,545,952	0	6.87	0.00
274		Total named holdings	1,420,541,388	-4,000	99.07	0.00
67		Unnamed Investor Participants	2,002,010	0	0.14	0.00
341		Total securities in CCASS	1,422,543,398	-4,000	99.21	-0.00
		Securities not in CCASS	11,311,102	4,000	0.79	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-13
Volume	3,546,094
Turnover	20,031,148
Average price	5.649

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