ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
Show former holders

CCASS holdings on 2014-10-15

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Summary

Type of holder Holding Stake
%
Custodians 1,328,199,612 92.63
Brokers 93,977,776 6.55
Other intermediaries 0 0.00
Intermediaries 1,422,177,388 99.19
Named investors 0 0.00
Unnamed investors 1,272,010 0.09
Total in CCASS 1,423,449,398 99.27
Securities not in CCASS 10,405,102 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 501,008,506 2014-10-15 34.94 34.94
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,858,891 2014-10-15 22.45 57.39
3 C00100 JPMORGAN CHASE BANK, NATIONAL 284,435,367 2014-10-15 19.84 77.23
4 C00010 CITIBANK N.A. 131,317,322 2014-10-15 9.16 86.38
5 C00074 DEUTSCHE BANK AG 55,619,853 2014-10-15 3.88 90.26
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,422,591 2014-10-15 1.01 91.27
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,141,983 2014-10-15 0.92 92.19
8 C00093 BNP PARIBAS 10,151,246 2014-10-14 0.71 92.89
9 B01161 UBS SECURITIES HONG KONG LTD 9,892,000 2014-10-15 0.69 93.58
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,308,000 2014-10-15 0.51 94.09
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,750,347 2014-10-15 0.40 94.49
12 B01224 MERRILL LYNCH FAR EAST LTD 4,808,762 2014-10-15 0.34 94.83
13 B01773 TOYO SECURITIES ASIA LTD 4,398,000 2014-10-10 0.31 95.14
14 B01284 HANG SENG SECURITIES LTD 4,221,304 2014-10-14 0.29 95.43
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,182,000 2014-10-10 0.29 95.72
16 C00018 HANG SENG BANK LTD 4,024,696 2014-07-11 0.28 96.00
17 B01130 BOCI SECURITIES LTD 3,318,000 2014-10-14 0.23 96.23
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,254,796 2014-10-15 0.23 96.46
19 B01940 SOFI SECURITIES (HONG KONG) LTD 2,662,000 2014-10-07 0.19 96.65
20 B01762 DBS VICKERS (HONG KONG) LTD 2,506,000 2014-10-09 0.17 96.82
21 C00016 DBS BANK LTD 2,064,000 2014-09-01 0.14 96.97
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,036,000 2014-10-15 0.14 97.11
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,990,000 2014-10-15 0.14 97.25
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,728,000 2014-10-14 0.12 97.37
25 C00028 NANYANG COMMERCIAL BANK LTD 1,710,000 2014-10-14 0.12 97.49
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,438,000 2014-10-15 0.10 97.59
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,236,000 2014-10-15 0.09 97.67
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 904,000 2014-10-03 0.06 97.74
29 C00003 THE BANK OF EAST ASIA LTD 882,000 2014-10-09 0.06 97.80
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 828,000 2014-10-14 0.06 97.85
31 C00015 DBS BANK (HONG KONG) LTD 824,000 2014-10-14 0.06 97.91
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 724,000 2014-10-13 0.05 97.96
33 B01272 FB SECURITIES (HONG KONG) LTD 702,000 2014-10-15 0.05 98.01
34 B01118 EAST ASIA SECURITIES CO LTD 672,000 2014-10-14 0.05 98.06
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 658,000 2014-10-15 0.05 98.10
36 C00091 BANK OF SINGAPORE LTD 649,900 2014-09-12 0.05 98.15
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 616,000 2014-10-14 0.04 98.19
38 B01183 CHONG HING SECURITIES LTD 574,000 2014-10-14 0.04 98.23
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 550,000 2014-10-13 0.04 98.27
40 B01740 WIN SECURITIES LTD 512,000 2014-09-05 0.04 98.31
41 C00048 CHIYU BANKING CORPORATION LTD 494,000 2014-10-14 0.03 98.34
42 B01439 TAI TAK SECURITIES (ASIA) LTD 482,000 2014-09-29 0.03 98.38
43 C00041 OCBC BANK (HONG KONG) LTD 480,000 2014-10-15 0.03 98.41
44 C00095 EFG BANK AG 466,000 2014-05-16 0.03 98.44
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 430,000 2014-10-14 0.03 98.47
46 B01727 ICBC (ASIA) SECURITIES LTD 416,000 2014-10-14 0.03 98.50
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,000 2014-07-04 0.03 98.53
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 386,000 2014-09-25 0.03 98.55
49 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 380,000 2014-10-10 0.03 98.58
50 B01610 KGI ASIA LTD 340,000 2014-10-14 0.02 98.61
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 328,000 2014-10-10 0.02 98.63
52 B01695 DAH SING SECURITIES LTD 308,000 2014-10-15 0.02 98.65
53 B01119 CELESTIAL SECURITIES LTD 248,000 2014-08-19 0.02 98.67
54 B01209 MASON SECURITIES LTD 240,000 2014-10-14 0.02 98.68
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 B01121 SG SECURITIES (HK) LTD 220,285 2014-10-10 0.02 98.73
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 214,000 2014-10-14 0.01 98.75
59 C00102 MACQUARIE BANK LTD 214,000 2014-08-28 0.01 98.76
60 B01338 EMPEROR SECURITIES LTD 196,000 2014-09-05 0.01 98.77
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,000 2014-09-23 0.01 98.79
62 B01584 CHIEF SECURITIES LTD 188,000 2014-10-09 0.01 98.80
63 B01267 WINFULL SECURITIES LTD 184,000 2014-08-21 0.01 98.81
64 B01340 LEHIN SECURITIES LTD 164,640 2014-10-10 0.01 98.83
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 164,000 2014-10-06 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 B01545 TUNG SHING SECURITIES (BROKERS) LTD 142,000 2014-10-14 0.01 98.87
69 B01556 LUK FOOK SECURITIES (HK) LTD 132,000 2014-07-14 0.01 98.88
70 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000 2014-06-03 0.01 98.89
71 B01280 WING FAT SECURITIES LTD 124,000 2014-10-14 0.01 98.89
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,000 2014-09-22 0.01 98.90
73 B01607 RHB SECURITIES HONG KONG LTD 122,000 2014-07-04 0.01 98.91
74 B01423 PRUDENTIAL BROKERAGE LTD 116,000 2014-10-14 0.01 98.92
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000 2014-10-07 0.01 98.93
76 B01450 DL BROKERAGE LTD 110,000 2014-06-03 0.01 98.94
77 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2012-02-28 0.01 98.94
78 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 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 98.96
81 B01137 CHOW SANG SANG SECURITIES LTD 92,000 2014-10-14 0.01 98.97
82 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 82,069 2014-03-14 0.01 98.98
83 B01700 REALINK FINANCIAL TRADE LTD 80,000 2014-10-15 0.01 98.98
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2014-06-19 0.01 98.99
85 B01275 SANFULL SECURITIES LTD 78,000 2014-08-27 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 B01843 TELECOM KING SECURITIES LTD 66,000 2014-10-15 0.00 99.02
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2014-09-02 0.00 99.02
92 B01351 WING FUNG SECURITIES LTD 62,000 2014-10-15 0.00 99.03
93 B01123 HING WONG SECURITIES LTD 58,000 2014-10-14 0.00 99.03
94 B01472 SUN GROWTH SECURITIES LTD 54,000 2014-10-14 0.00 99.03
95 B01483 BULLISH SECURITIES LTD 50,000 2014-03-28 0.00 99.04
96 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2014-10-03 0.00 99.04
97 B01951 GENTING SECURITIES LTD 50,000 2014-09-15 0.00 99.04
98 B01509 UNICORN SECURITIES CO LTD 50,000 2013-05-22 0.00 99.05
99 B01787 SOO PUI CHEN SECURITIES LTD 48,000 2014-08-25 0.00 99.05
100 B01289 SOUTH CHINA SECURITIES LTD 48,000 2014-08-28 0.00 99.05
101 B01935 MAGIC COMPASS SECURITIES LTD 46,000 2014-08-21 0.00 99.06
102 B01493 YARDLEY SECURITIES LTD 46,000 2014-08-15 0.00 99.06
103 B01659 CHEER UNION SECURITIES LTD 40,000 2014-08-12 0.00 99.06
104 B01661 HERMES SECURITIES LTD 40,000 2014-05-09 0.00 99.07
105 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2014-08-29 0.00 99.07
106 B01592 PLATINUM BROKING CO LTD 40,000 2013-06-19 0.00 99.07
107 B01427 TSE'S SECURITIES LTD 38,000 2014-10-15 0.00 99.07
108 B01343 CELETIO INVESTMENTS LTD 36,000 2013-11-08 0.00 99.08
109 B01252 CORPORATE BROKERS LTD 36,000 2014-10-14 0.00 99.08
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,000 2014-10-07 0.00 99.08
111 B01551 YUE XIU SECURITIES CO LTD 36,000 2014-07-28 0.00 99.08
112 B01685 ARK SECURITIES (HONG KONG) LTD 34,000 2014-10-08 0.00 99.09
113 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2013-12-02 0.00 99.09
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 2014-05-21 0.00 99.09
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2014-10-15 0.00 99.09
116 B01173 RIFA SECURITIES LTD 34,000 2013-11-21 0.00 99.10
117 B01425 WELLFULL SECURITIES CO LTD 34,000 2013-09-10 0.00 99.10
118 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 2014-08-19 0.00 99.10
119 B01575 MASTER TRADEMORE SECURITIES LTD 32,000 2014-03-24 0.00 99.10
120 B01724 RAMON INVESTMENT CO LTD 32,000 2013-08-05 0.00 99.10
121 B01129 WOCOM SECURITIES LTD 32,000 2013-10-09 0.00 99.11
122 B01908 ASA SECURITIES LTD 30,000 2013-11-25 0.00 99.11
123 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 99.11
124 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2014-06-30 0.00 99.11
125 B01801 KIN FUNG STOCK CO LTD 30,000 2013-11-21 0.00 99.12
126 B01373 CHRISTFUND SECURITIES LTD 28,000 2014-10-03 0.00 99.12
127 B01297 ONSHINE SECURITIES LTD 28,000 2013-08-27 0.00 99.12
128 B01246 ROCTEC SECURITIES CO LTD 26,000 2012-04-18 0.00 99.12
129 B01696 HANTEC SECURITIES CO LTD 24,000 2013-08-15 0.00 99.12
130 B01758 CHINA RESERVE SECURITIES LTD 22,000 2014-08-01 0.00 99.12
131 B01818 I-ACCESS INVESTORS LTD 22,000 2014-10-07 0.00 99.13
132 B01459 IFAST SECURITIES (HK) LTD 22,000 2014-09-02 0.00 99.13
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2014-10-03 0.00 99.13
134 B01528 EAA SECURITIES LTD 20,000 2013-01-15 0.00 99.13
135 B01633 ENLIGHTEN SECURITIES LTD 20,000 2014-08-07 0.00 99.13
136 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2014-09-05 0.00 99.13
137 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2014-07-07 0.00 99.13
138 B01666 GLORY SUN SECURITIES LTD 20,000 2013-08-08 0.00 99.14
139 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-04-21 0.00 99.14
140 B01691 GREATER CHINA SECURITIES LTD 20,000 2014-03-05 0.00 99.14
141 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.14
142 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2014-10-14 0.00 99.14
143 B01253 STOCKWELL SECURITIES LTD 20,000 2014-10-14 0.00 99.14
144 B01712 WAH SANG SECURITIES LTD 20,000 2012-04-13 0.00 99.14
145 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2014-10-14 0.00 99.15
146 B01673 FULBRIGHT SECURITIES LTD 18,000 2014-09-23 0.00 99.15
147 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2014-10-14 0.00 99.15
148 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2010-11-09 0.00 99.15
149 B01853 CMBC SECURITIES CO LTD 16,088 2014-09-04 0.00 99.15
150 B01601 CSC SECURITIES (HK) LTD 16,000 2013-02-01 0.00 99.15
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2014-09-17 0.00 99.15
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-06-03 0.00 99.15
153 B01220 WING ON CHEONG SECURITIES CO LTD 16,000 2014-04-15 0.00 99.15
154 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2014-08-04 0.00 99.16
155 B01445 VICTORY SECURITIES CO LTD 14,000 2014-08-25 0.00 99.16
156 B01385 FAIRWIN BROKING LTD 12,000 2014-09-03 0.00 99.16
157 B01324 FUNDERSTONE SECURITIES LTD 12,000 2014-06-03 0.00 99.16
158 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2014-07-03 0.00 99.16
159 B01213 MONEYMORE SECURITIES LTD 12,000 2014-09-02 0.00 99.16
160 B01716 ORIENT SECURITIES LTD 12,000 2014-05-15 0.00 99.16
161 B01765 PROMISING SECURITIES CO LTD 12,000 2014-05-12 0.00 99.16
162 B01290 SPS SECURITIES LTD 12,000 2014-07-31 0.00 99.16
163 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2012-01-31 0.00 99.16
164 B01434 BEEVEST SECURITIES LTD 10,000 2014-07-22 0.00 99.16
165 B01925 BMI SECURITIES LTD 10,000 2012-03-27 0.00 99.16
166 B01662 BOKHARY SECURITIES LTD 10,000 2014-03-05 0.00 99.17
167 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.17
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2014-09-03 0.00 99.17
169 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.17
170 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.17
171 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2013-12-04 0.00 99.17
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2012-09-24 0.00 99.17
173 B01212 HENYEP SECURITIES LTD 10,000 2014-03-17 0.00 99.17
174 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2014-09-01 0.00 99.17
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.17
176 B01320 LUEN FAT SECURITIES CO LTD 10,000 2014-07-17 0.00 99.17
177 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-11-20 0.00 99.17
178 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2014-10-10 0.00 99.17
179 B01922 SUN SECURITIES LTD 10,000 2012-02-13 0.00 99.17
180 B01415 TARZAN STOCK & SHARES LTD 10,000 2014-05-16 0.00 99.18
181 B01362 JOSPA INVESTMENT CO LTD 8,000 2013-02-27 0.00 99.18
182 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-11-03 0.00 99.18
183 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-06-07 0.00 99.18
184 B01564 ABCI SECURITIES CO LTD 6,000 2014-09-11 0.00 99.18
185 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-11-13 0.00 99.18
186 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2013-08-23 0.00 99.18
187 B01469 KAISER SECURITIES LTD 6,000 2012-06-19 0.00 99.18
188 B01462 MANGO FINANCIAL LTD 6,000 2014-05-19 0.00 99.18
189 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.18
190 B01569 TANG PING KONG LTD 6,000 2014-08-13 0.00 99.18
191 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.18
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,262 2014-10-15 0.00 99.18
193 B01669 FIRST SECURITIES (HK) LTD 4,000 2014-08-04 0.00 99.18
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2013-07-26 0.00 99.18
195 B01271 HANG TAI SECURITIES LTD 4,000 2014-05-23 0.00 99.18
196 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2013-12-10 0.00 99.18
197 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2014-01-20 0.00 99.18
198 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2011-10-07 0.00 99.18
199 B01438 KINGSTON SECURITIES LTD 4,000 2014-08-28 0.00 99.18
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-06-07 0.00 99.18
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2012-09-18 0.00 99.18
202 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2014-07-14 0.00 99.18
203 B01184 QUAM SECURITIES LTD 4,000 2014-06-12 0.00 99.18
204 B01383 RICH PLEASURE SECURITIES LTD 4,000 2013-10-16 0.00 99.18
205 B01540 UPBEST SECURITIES CO LTD 4,000 2014-05-30 0.00 99.18
206 B01416 VC BROKERAGE LTD 4,000 2014-07-04 0.00 99.18
207 B01833 CTBC ASIA LTD 2,000 2014-08-19 0.00 99.18
208 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-07-20 0.00 99.18
209 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.19
210 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.19
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2014-06-12 0.00 99.19
212 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2013-09-12 0.00 99.19
213 B01967 YUNFENG SECURITIES LTD 2,000 2014-06-23 0.00 99.19
214 B01769 ONE CHINA SECURITIES LTD 523 2014-10-15 0.00 99.19
215 B01258 CHINA POINT STOCK BROKERS LTD 125 2012-06-21 0.00 99.19
216 B01567 PRIME SECURITIES LTD 1 2014-07-14 0.00 99.19
216 Total named holdings 1,422,177,388 99.19
42 Unnamed Investor Partipants 1,272,010 0.09
258 Total in CCASS 1,423,449,398 99.27
Securities not in CCASS 10,405,102 0.73
Issued securities 1,433,854,500 2014-09-30 100.00

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