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:

Show former holders

CCASS holdings on 2014-09-24

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Summary

Type of holder	Holding	Stake %
Custodians	1,324,278,854	92.36
Brokers	97,698,534	6.81
Other intermediaries	0	0.00
Intermediaries	1,421,977,388	99.17
Named investors	0	0.00
Unnamed investors	1,476,010	0.10
Total in CCASS	1,423,453,398	99.27
Securities not in CCASS	10,401,102	0.73
Issued securities	1,433,854,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	502,173,391	2014-09-24	35.02	35.02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	331,264,698	2014-09-24	23.10	58.13
3	C00100	JPMORGAN CHASE BANK, NATIONAL	280,594,102	2014-09-24	19.57	77.69
4	C00010	CITIBANK N.A.	128,980,252	2014-09-24	9.00	86.69
5	C00074	DEUTSCHE BANK AG	46,642,738	2014-09-24	3.25	89.94
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,746,170	2014-09-24	1.38	91.32
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,879,475	2014-09-24	0.97	92.29
8	C00093	BNP PARIBAS	9,343,246	2014-09-24	0.65	92.94
9	B01161	UBS SECURITIES HONG KONG LTD	9,049,000	2014-09-24	0.63	93.57
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,122,000	2014-09-24	0.50	94.07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,247,107	2014-09-24	0.37	94.43
12	B01224	MERRILL LYNCH FAR EAST LTD	4,719,336	2014-09-24	0.33	94.76
13	B01773	TOYO SECURITIES ASIA LTD	4,422,000	2014-09-22	0.31	95.07
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,204,000	2014-09-24	0.29	95.36
15	B01284	HANG SENG SECURITIES LTD	4,135,304	2014-09-24	0.29	95.65
16	C00018	HANG SENG BANK LTD	4,024,696	2014-07-11	0.28	95.93
17	B01130	BOCI SECURITIES LTD	3,298,000	2014-09-23	0.23	96.16
18	B01323	DEUTSCHE SECURITIES ASIA LTD	3,116,796	2014-09-24	0.22	96.38
19	B01940	SOFI SECURITIES (HONG KONG) LTD	2,678,000	2014-09-18	0.19	96.57
20	B01762	DBS VICKERS (HONG KONG) LTD	2,598,000	2014-09-17	0.18	96.75
21	C00037	SHANGHAI COMMERCIAL BANK LTD	2,268,000	2014-09-24	0.16	96.91
22	C00016	DBS BANK LTD	2,064,000	2014-09-01	0.14	97.05
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,808,000	2014-09-24	0.13	97.18
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,794,000	2014-09-23	0.13	97.30
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,730,000	2014-09-24	0.12	97.42
26	C00028	NANYANG COMMERCIAL BANK LTD	1,712,000	2014-09-16	0.12	97.54
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,414,000	2014-09-23	0.10	97.64
28	C00015	DBS BANK (HONG KONG) LTD	902,000	2014-09-22	0.06	97.70
29	C00003	THE BANK OF EAST ASIA LTD	876,000	2014-09-04	0.06	97.76
30	B01353	UOB KAY HIAN (HONG KONG) LTD	854,000	2014-09-15	0.06	97.82
31	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	830,000	2014-09-15	0.06	97.88
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	786,000	2014-09-24	0.05	97.94
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	762,000	2014-09-23	0.05	97.99
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	738,000	2014-09-23	0.05	98.04
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	734,000	2014-09-23	0.05	98.09
36	B01272	FB SECURITIES (HONG KONG) LTD	700,000	2014-09-10	0.05	98.14
37	C00091	BANK OF SINGAPORE LTD	649,900	2014-09-12	0.05	98.19
38	B01118	EAST ASIA SECURITIES CO LTD	610,000	2014-09-23	0.04	98.23
39	B01183	CHONG HING SECURITIES LTD	574,000	2014-09-15	0.04	98.27
40	B01439	TAI TAK SECURITIES (ASIA) LTD	542,000	2014-08-11	0.04	98.31
41	B01740	WIN SECURITIES LTD	512,000	2014-09-05	0.04	98.34
42	C00048	CHIYU BANKING CORPORATION LTD	478,000	2014-09-23	0.03	98.38
43	C00095	EFG BANK AG	466,000	2014-05-16	0.03	98.41
44	C00041	OCBC BANK (HONG KONG) LTD	450,000	2014-09-12	0.03	98.44
45	B01727	ICBC (ASIA) SECURITIES LTD	416,000	2014-09-11	0.03	98.47
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	410,000	2014-09-22	0.03	98.50
47	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	400,000	2014-07-04	0.03	98.53
48	B01610	KGI ASIA LTD	392,000	2014-09-23	0.03	98.55
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	376,000	2014-05-28	0.03	98.58
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	350,000	2014-07-31	0.02	98.60
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	346,000	2014-09-23	0.02	98.63
52	B01695	DAH SING SECURITIES LTD	340,000	2014-09-12	0.02	98.65
53	B01119	CELESTIAL SECURITIES LTD	248,000	2014-08-19	0.02	98.67
54	B01121	SG SECURITIES (HK) LTD	244,285	2014-09-23	0.02	98.69
55	C00097	ABN AMRO BANK N.V.	238,888	2014-09-17	0.02	98.70
56	B01356	DELTA ASIA SECURITIES LTD	226,000	2014-09-04	0.02	98.72
57	B01209	MASON SECURITIES LTD	220,000	2014-09-23	0.02	98.73
58	C00102	MACQUARIE BANK LTD	214,000	2014-08-28	0.01	98.75
59	B01584	CHIEF SECURITIES LTD	202,000	2014-09-23	0.01	98.76
60	B01351	WING FUNG SECURITIES LTD	202,000	2014-09-24	0.01	98.78
61	B01338	EMPEROR SECURITIES LTD	196,000	2014-09-05	0.01	98.79
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	194,000	2014-09-23	0.01	98.80
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	184,000	2014-09-11	0.01	98.82
64	B01267	WINFULL SECURITIES LTD	184,000	2014-08-21	0.01	98.83
65	B01340	LEHIN SECURITIES LTD	164,516	2014-09-24	0.01	98.84
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2014-01-16	0.01	98.85
67	B01546	WO FUNG SECURITIES CO LTD	150,000	2014-08-25	0.01	98.86
68	B01556	LUK FOOK SECURITIES (HK) LTD	132,000	2014-07-14	0.01	98.87
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	132,000	2014-09-03	0.01	98.88
70	B01497	SINOPAC SECURITIES (ASIA) LTD	130,000	2014-06-03	0.01	98.89
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	122,000	2014-09-22	0.01	98.90
72	B01607	RHB SECURITIES HONG KONG LTD	122,000	2014-07-04	0.01	98.91
73	B01280	WING FAT SECURITIES LTD	118,000	2014-09-23	0.01	98.91
74	B01450	DL BROKERAGE LTD	110,000	2014-06-03	0.01	98.92
75	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2012-02-28	0.01	98.93
76	B01423	PRUDENTIAL BROKERAGE LTD	106,000	2014-09-03	0.01	98.94
77	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.94
78	B01137	CHOW SANG SANG SECURITIES LTD	98,000	2014-09-05	0.01	98.95
79	B01647	TRUTH SECURITIES LTD	98,000	2014-09-23	0.01	98.96
80	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	96,943	2014-08-29	0.01	98.97
81	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	82,069	2014-03-14	0.01	98.97
82	B01700	REALINK FINANCIAL TRADE LTD	80,000	2014-09-03	0.01	98.98
83	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000	2014-06-19	0.01	98.98
84	B01275	SANFULL SECURITIES LTD	78,000	2014-08-27	0.01	98.99
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,000	2014-09-24	0.01	98.99
86	B01217	TAIPING SECURITIES (HK) CO LTD	74,000	2014-09-02	0.01	99.00
87	B01421	ONEPLATFORM SECURITIES LTD	70,000	2013-06-03	0.00	99.00
88	B01588	LEI SHING HONG SECURITIES LTD	68,000	2014-01-06	0.00	99.01
89	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	66,000	2014-05-23	0.00	99.01
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000	2014-09-02	0.00	99.02
91	B01472	SUN GROWTH SECURITIES LTD	52,000	2014-07-18	0.00	99.02
92	B01483	BULLISH SECURITIES LTD	50,000	2014-03-28	0.00	99.02
93	B01951	GENTING SECURITIES LTD	50,000	2014-09-15	0.00	99.03
94	B01509	UNICORN SECURITIES CO LTD	50,000	2013-05-22	0.00	99.03
95	B01787	SOO PUI CHEN SECURITIES LTD	48,000	2014-08-25	0.00	99.03
96	B01289	SOUTH CHINA SECURITIES LTD	48,000	2014-08-28	0.00	99.04
97	B01935	MAGIC COMPASS SECURITIES LTD	46,000	2014-08-21	0.00	99.04
98	B01843	TELECOM KING SECURITIES LTD	46,000	2014-09-23	0.00	99.04
99	B01493	YARDLEY SECURITIES LTD	46,000	2014-08-15	0.00	99.05
100	B01659	CHEER UNION SECURITIES LTD	40,000	2014-08-12	0.00	99.05
101	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	2014-09-12	0.00	99.05
102	B01661	HERMES SECURITIES LTD	40,000	2014-05-09	0.00	99.06
103	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	2014-08-29	0.00	99.06
104	B01592	PLATINUM BROKING CO LTD	40,000	2013-06-19	0.00	99.06
105	B01680	SUCCESS SECURITIES LTD	40,000	2014-07-21	0.00	99.06
106	B01123	HING WONG SECURITIES LTD	38,000	2014-09-23	0.00	99.07
107	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	38,000	2014-09-24	0.00	99.07
108	B01343	CELETIO INVESTMENTS LTD	36,000	2013-11-08	0.00	99.07
109	B01252	CORPORATE BROKERS LTD	36,000	2014-09-23	0.00	99.07
110	B01551	YUE XIU SECURITIES CO LTD	36,000	2014-07-28	0.00	99.08
111	B01521	CHAN NGOK MING SECURITIES LTD	34,000	2013-12-02	0.00	99.08
112	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000	2014-05-21	0.00	99.08
113	B01173	RIFA SECURITIES LTD	34,000	2013-11-21	0.00	99.08
114	B01425	WELLFULL SECURITIES CO LTD	34,000	2013-09-10	0.00	99.09
115	B01761	KO'S BROTHER SECURITIES CO LTD	32,000	2014-08-19	0.00	99.09
116	B01575	MASTER TRADEMORE SECURITIES LTD	32,000	2014-03-24	0.00	99.09
117	B01724	RAMON INVESTMENT CO LTD	32,000	2013-08-05	0.00	99.09
118	B01129	WOCOM SECURITIES LTD	32,000	2013-10-09	0.00	99.09
119	B01908	ASA SECURITIES LTD	30,000	2013-11-25	0.00	99.10
120	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.10
121	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2014-06-30	0.00	99.10
122	B01801	KIN FUNG STOCK CO LTD	30,000	2013-11-21	0.00	99.10
123	B01297	ONSHINE SECURITIES LTD	28,000	2013-08-27	0.00	99.11
124	B01373	CHRISTFUND SECURITIES LTD	26,000	2014-09-24	0.00	99.11
125	B01246	ROCTEC SECURITIES CO LTD	26,000	2012-04-18	0.00	99.11
126	B01696	HANTEC SECURITIES CO LTD	24,000	2013-08-15	0.00	99.11
127	B01758	CHINA RESERVE SECURITIES LTD	22,000	2014-08-01	0.00	99.11
128	B01818	I-ACCESS INVESTORS LTD	22,000	2014-09-24	0.00	99.11
129	B01459	IFAST SECURITIES (HK) LTD	22,000	2014-09-02	0.00	99.12
130	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	22,000	2014-09-12	0.00	99.12
131	B01528	EAA SECURITIES LTD	20,000	2013-01-15	0.00	99.12
132	B01633	ENLIGHTEN SECURITIES LTD	20,000	2014-08-07	0.00	99.12
133	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2014-09-05	0.00	99.12
134	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2014-07-07	0.00	99.12
135	B01666	GLORY SUN SECURITIES LTD	20,000	2013-08-08	0.00	99.12
136	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2011-04-21	0.00	99.13
137	B01691	GREATER CHINA SECURITIES LTD	20,000	2014-03-05	0.00	99.13
138	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.13
139	B01712	WAH SANG SECURITIES LTD	20,000	2012-04-13	0.00	99.13
140	B01673	FULBRIGHT SECURITIES LTD	18,000	2014-09-23	0.00	99.13
141	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2010-11-09	0.00	99.13
142	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	2014-05-14	0.00	99.13
143	B01853	CMBC SECURITIES CO LTD	16,088	2014-09-04	0.00	99.13
144	B01601	CSC SECURITIES (HK) LTD	16,000	2013-02-01	0.00	99.14
145	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000	2014-09-17	0.00	99.14
146	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.14
147	B01220	WING ON CHEONG SECURITIES CO LTD	16,000	2014-04-15	0.00	99.14
148	B01247	KWAI HUNG SECURITIES CO LTD	14,000	2014-09-05	0.00	99.14
149	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2014-08-04	0.00	99.14
150	B01445	VICTORY SECURITIES CO LTD	14,000	2014-08-25	0.00	99.14
151	B01385	FAIRWIN BROKING LTD	12,000	2014-09-03	0.00	99.14
152	B01324	FUNDERSTONE SECURITIES LTD	12,000	2014-06-03	0.00	99.14
153	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2014-07-03	0.00	99.14
154	B01213	MONEYMORE SECURITIES LTD	12,000	2014-09-02	0.00	99.14
155	B01716	ORIENT SECURITIES LTD	12,000	2014-05-15	0.00	99.15
156	B01765	PROMISING SECURITIES CO LTD	12,000	2014-05-12	0.00	99.15
157	B01290	SPS SECURITIES LTD	12,000	2014-07-31	0.00	99.15
158	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.15
159	B01434	BEEVEST SECURITIES LTD	10,000	2014-07-22	0.00	99.15
160	B01925	BMI SECURITIES LTD	10,000	2012-03-27	0.00	99.15
161	B01662	BOKHARY SECURITIES LTD	10,000	2014-03-05	0.00	99.15
162	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.15
163	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2014-09-03	0.00	99.15
164	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.15
165	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.15
166	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2013-12-04	0.00	99.15
167	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2012-09-24	0.00	99.15
168	B01212	HENYEP SECURITIES LTD	10,000	2014-03-17	0.00	99.16
169	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2014-09-01	0.00	99.16
170	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.16
171	B01320	LUEN FAT SECURITIES CO LTD	10,000	2014-07-17	0.00	99.16
172	B01767	NEW GALA SECURITIES CO LTD	10,000	2013-11-20	0.00	99.16
173	B01253	STOCKWELL SECURITIES LTD	10,000	2014-09-17	0.00	99.16
174	B01922	SUN SECURITIES LTD	10,000	2012-02-13	0.00	99.16
175	B01415	TARZAN STOCK & SHARES LTD	10,000	2014-05-16	0.00	99.16
176	B01362	JOSPA INVESTMENT CO LTD	8,000	2013-02-27	0.00	99.16
177	B01625	METRO CAPITAL SECURITIES LTD	8,000	2011-11-03	0.00	99.16
178	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-06-07	0.00	99.16
179	B01564	ABCI SECURITIES CO LTD	6,000	2014-09-11	0.00	99.16
180	B01328	BAN HIN SECURITIES CO LTD	6,000	2012-11-13	0.00	99.16
181	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2014-03-07	0.00	99.16
182	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2013-08-23	0.00	99.16
183	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2014-09-12	0.00	99.16
184	B01469	KAISER SECURITIES LTD	6,000	2012-06-19	0.00	99.16
185	B01462	MANGO FINANCIAL LTD	6,000	2014-05-19	0.00	99.16
186	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2014-09-23	0.00	99.17
187	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.17
188	B01569	TANG PING KONG LTD	6,000	2014-08-13	0.00	99.17
189	B01684	WANG ON SECURITIES LTD	6,000	2013-10-25	0.00	99.17
190	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,990	2014-08-11	0.00	99.17
191	B01669	FIRST SECURITIES (HK) LTD	4,000	2014-08-04	0.00	99.17
192	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2013-07-26	0.00	99.17
193	B01271	HANG TAI SECURITIES LTD	4,000	2014-05-23	0.00	99.17
194	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	2013-12-10	0.00	99.17
195	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2014-01-20	0.00	99.17
196	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2011-10-07	0.00	99.17
197	B01438	KINGSTON SECURITIES LTD	4,000	2014-08-28	0.00	99.17
198	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2013-06-07	0.00	99.17
199	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2012-09-18	0.00	99.17
200	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2014-07-14	0.00	99.17
201	B01184	QUAM SECURITIES LTD	4,000	2014-06-12	0.00	99.17
202	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-10-16	0.00	99.17
203	B01540	UPBEST SECURITIES CO LTD	4,000	2014-05-30	0.00	99.17
204	B01416	VC BROKERAGE LTD	4,000	2014-07-04	0.00	99.17
205	B01833	CTBC ASIA LTD	2,000	2014-08-19	0.00	99.17
206	B01523	EVER-LONG SECURITIES CO LTD	2,000	2012-07-20	0.00	99.17
207	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.17
208	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.17
209	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2014-06-12	0.00	99.17
210	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2013-09-12	0.00	99.17
211	B01967	YUNFENG SECURITIES LTD	2,000	2014-06-23	0.00	99.17
212	B01769	ONE CHINA SECURITIES LTD	1,272	2014-09-19	0.00	99.17
213	B01258	CHINA POINT STOCK BROKERS LTD	125	2012-06-21	0.00	99.17
214	B01567	PRIME SECURITIES LTD	1	2014-07-14	0.00	99.17
214		Total named holdings	1,421,977,388		99.17
44		Unnamed Investor Partipants	1,476,010		0.10
258		Total in CCASS	1,423,453,398		99.27
		Securities not in CCASS	10,401,102		0.73
		Issued securities	1,433,854,500	2014-08-31	100.00

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