ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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

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Stock code:

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CCASS holding changes from 2012-02-24 to 2012-02-27

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	848,736,711	309,600	59.19	0.02	2012-02-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	288,813,738	229,400	20.14	0.02	2012-02-27
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,316,000	200,000	0.30	0.01	2012-02-27
4	B01773	TOYO SECURITIES ASIA LTD	10,364,000	108,000	0.72	0.01	2012-02-27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,864,000	100,000	0.34	0.01	2012-02-27
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	312,463	70,000	0.02	0.00	2012-02-27
7	C00016	DBS BANK LTD	334,000	50,000	0.02	0.00	2012-02-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,790,000	40,000	1.31	0.00	2012-02-27
9	C00010	CITIBANK N.A.	55,057,788	32,000	3.84	0.00	2012-02-27
10	C00093	BNP PARIBAS	7,325,620	22,000	0.51	0.00	2012-02-27
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,204,000	18,000	0.29	0.00	2012-02-27
12	B01130	BOCI SECURITIES LTD	5,662,000	10,000	0.39	0.00	2012-02-27
13	B01284	HANG SENG SECURITIES LTD	12,233,304	10,000	0.85	0.00	2012-02-27
14	B01818	I-ACCESS INVESTORS LTD	158,000	6,000	0.01	0.00	2012-02-27
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	762,000	6,000	0.05	0.00	2012-02-27
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,923,151	4,000	0.55	0.00	2012-02-27
17	B01330	NOMURA SECURITIES (HK) LTD	5,119,091	4,000	0.36	0.00	2012-02-27
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,910,000	2,000	0.48	0.00	2012-02-27
19	B01077	MACQUARIE CAPITAL SECURITIES LTD	46,000	-1,000	0.00	-0.00	2012-02-27
20	B01769	ONE CHINA SECURITIES LTD	44,490	-1,000	0.00	-0.00	2012-02-27
21	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-10,000	0.00	-0.00	2012-02-27
22	B01765	PROMISING SECURITIES CO LTD	38,000	-10,000	0.00	-0.00	2012-02-27
23	B01137	CHOW SANG SANG SECURITIES LTD	254,000	-20,000	0.02	-0.00	2012-02-27
24	B01450	DL BROKERAGE LTD	110,000	-30,000	0.01	-0.00	2012-02-27
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,642,000	-34,000	0.18	-0.00	2012-02-27
26	B01323	DEUTSCHE SECURITIES ASIA LTD	3,400,752	-50,000	0.24	-0.00	2012-02-27
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,007,218	-58,000	0.28	-0.00	2012-02-27
28	B01224	MERRILL LYNCH FAR EAST LTD	8,326,637	-77,000	0.58	-0.01	2012-02-27
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,291,000	-150,000	1.76	-0.01	2012-02-27
30	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,032,660	-784,000	0.07	-0.05	2012-02-27
30		Total changed named holdings	1,327,078,623	-4,000	92.55	-0.00
243		Unchanged named holdings	93,498,765	0	6.52	0.00
273		Total named holdings	1,420,577,388	-4,000	99.07	0.00
69		Unnamed Investor Participants	2,056,010	10,000	0.14	0.00
342		Total securities in CCASS	1,422,633,398	6,000	99.22	0.00
		Securities not in CCASS	11,221,102	-6,000	0.78	-0.00
		Issued securities	1,433,854,500	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-23
Volume	1,659,362
Turnover	9,494,831
Average price	5.722

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