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 2017-08-24

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Summary

Type of holder Holding Stake
%
Custodians 1,322,836,630 92.26
Brokers 84,297,920 5.88
Other intermediaries 17,920,839 1.25
Intermediaries 1,425,055,389 99.39
Named investors 0 0.00
Unnamed investors 1,146,010 0.08
Total in CCASS 1,426,201,399 99.47
Securities not in CCASS 7,653,101 0.53
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 515,247,769 2017-08-24 35.93 35.93
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 375,257,054 2017-08-24 26.17 62.11
3 C00100 JPMORGAN CHASE BANK, NATIONAL 244,159,421 2017-08-24 17.03 79.13
4 C00010 CITIBANK N.A. 87,952,342 2017-08-24 6.13 85.27
5 C00074 DEUTSCHE BANK AG 52,277,346 2017-08-24 3.65 88.91
6 C00093 BNP PARIBAS 23,893,298 2017-08-24 1.67 90.58
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,486,000 2017-08-24 1.15 91.73
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,463,923 2017-08-24 1.15 92.88
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,390,166 2017-08-24 0.65 93.53
10 B01161 UBS SECURITIES HONG KONG LTD 8,936,820 2017-08-24 0.62 94.16
11 B01224 MERRILL LYNCH FAR EAST LTD 8,498,810 2017-08-24 0.59 94.75
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,106,000 2017-08-24 0.43 95.17
13 C00018 HANG SENG BANK LTD 4,006,909 2017-05-25 0.28 95.45
14 B01773 TOYO SECURITIES ASIA LTD 3,804,000 2017-08-21 0.27 95.72
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,931,000 2017-08-24 0.20 95.92
16 B01284 HANG SENG SECURITIES LTD 2,870,304 2017-08-17 0.20 96.12
17 C00095 EFG BANK AG 2,856,000 2017-08-08 0.20 96.32
18 B01130 BOCI SECURITIES LTD 2,720,000 2017-08-21 0.19 96.51
19 B01762 DBS VICKERS (HONG KONG) LTD 2,698,000 2017-08-15 0.19 96.70
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,356,000 2017-08-15 0.16 96.87
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,231,240 2017-08-24 0.16 97.02
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,130,000 2017-08-21 0.15 97.17
23 C00016 DBS BANK LTD 1,918,000 2017-08-15 0.13 97.30
24 C00028 NANYANG COMMERCIAL BANK LTD 1,828,000 2017-08-15 0.13 97.43
25 B01940 SOFI SECURITIES (HONG KONG) LTD 1,522,000 2017-08-24 0.11 97.54
26 B01119 CELESTIAL SECURITIES LTD 1,470,000 2017-08-01 0.10 97.64
27 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,434,839 2017-08-17 0.10 97.74
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,384,000 2017-08-24 0.10 97.84
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,272,000 2017-08-17 0.09 97.92
30 C00042 CMB WING LUNG BANK LTD 1,228,000 2017-08-22 0.09 98.01
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,075,775 2017-08-24 0.08 98.09
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 901,000 2017-08-22 0.06 98.15
33 B01353 UOB KAY HIAN (HONG KONG) LTD 860,000 2017-08-08 0.06 98.21
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 804,000 2017-08-24 0.06 98.26
35 C00015 DBS BANK (HONG KONG) LTD 760,000 2017-08-22 0.05 98.32
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 682,000 2017-08-22 0.05 98.37
37 C00003 THE BANK OF EAST ASIA LTD 636,000 2017-08-24 0.04 98.41
38 B01118 EAST ASIA SECURITIES CO LTD 618,000 2017-08-22 0.04 98.45
39 B01272 FB SECURITIES (HONG KONG) LTD 600,000 2017-08-17 0.04 98.49
40 C00041 OCBC BANK (HONG KONG) LTD 588,000 2017-08-09 0.04 98.54
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 566,000 2017-08-14 0.04 98.57
42 B01727 ICBC (ASIA) SECURITIES LTD 538,000 2017-08-17 0.04 98.61
43 B01138 CLSA LTD 520,000 2017-08-24 0.04 98.65
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 466,000 2017-08-24 0.03 98.68
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 448,000 2017-08-09 0.03 98.71
46 B01740 WIN SECURITIES LTD 440,000 2017-08-14 0.03 98.74
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 424,001 2017-08-11 0.03 98.77
48 B01183 CHONG HING SECURITIES LTD 408,000 2017-08-22 0.03 98.80
49 B01832 MIZUHO SECURITIES ASIA LTD 380,000 2017-08-09 0.03 98.83
50 C00048 CHIYU BANKING CORPORATION LTD 378,000 2017-08-09 0.03 98.85
51 B01209 MASON SECURITIES LTD 374,000 2017-08-24 0.03 98.88
52 B01610 KGI ASIA LTD 356,000 2017-08-22 0.02 98.90
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 352,000 2017-08-09 0.02 98.93
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,000 2017-08-21 0.02 98.95
55 B01280 WING FAT SECURITIES LTD 258,000 2017-08-10 0.02 98.97
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 256,000 2017-04-06 0.02 98.99
57 B01695 DAH SING SECURITIES LTD 252,000 2017-08-21 0.02 99.01
58 B01121 SG SECURITIES (HK) LTD 236,109 2017-08-21 0.02 99.02
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 230,000 2017-06-06 0.02 99.04
60 B01356 DELTA ASIA SECURITIES LTD 220,000 2017-06-27 0.02 99.05
61 B01376 PUBLIC SECURITIES LTD 214,000 2017-08-07 0.01 99.07
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,000 2017-07-18 0.01 99.08
63 C00088 CHINA MERCHANTS BANK CO LTD 188,000 2017-07-28 0.01 99.09
64 B01338 EMPEROR SECURITIES LTD 180,000 2017-07-13 0.01 99.11
65 B01584 CHIEF SECURITIES LTD 166,000 2017-08-11 0.01 99.12
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2015-10-13 0.01 99.13
67 B01556 LUK FOOK SECURITIES (HK) LTD 142,000 2017-08-07 0.01 99.14
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2017-03-10 0.01 99.15
69 B01588 LEI SHING HONG SECURITIES LTD 118,000 2017-08-10 0.01 99.16
70 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2014-12-22 0.01 99.16
71 C00102 MACQUARIE BANK LTD 109,548 2017-07-07 0.01 99.17
72 B01607 RHB SECURITIES HONG KONG LTD 106,000 2017-08-10 0.01 99.18
73 B01450 DL BROKERAGE LTD 100,000 2017-02-14 0.01 99.19
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 94,000 2017-08-11 0.01 99.19
75 B01497 SINOPAC SECURITIES (ASIA) LTD 88,000 2017-07-11 0.01 99.20
76 B01275 SANFULL SECURITIES LTD 84,000 2017-08-16 0.01 99.20
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2017-07-04 0.01 99.21
78 B01137 CHOW SANG SANG SECURITIES LTD 80,000 2017-05-18 0.01 99.22
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 78,000 2017-08-22 0.01 99.22
80 B01290 SPS SECURITIES LTD 74,000 2017-05-31 0.01 99.23
81 B01266 PRIME CDEX SECURITIES LTD 72,000 2016-07-14 0.01 99.23
82 B01264 MIB SECURITIES (HONG KONG) LTD 64,000 2017-08-02 0.00 99.24
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000 2017-08-14 0.00 99.24
84 B01343 CELETIO INVESTMENTS LTD 54,000 2016-07-15 0.00 99.24
85 B01252 CORPORATE BROKERS LTD 54,000 2017-06-05 0.00 99.25
86 B01673 FULBRIGHT SECURITIES LTD 52,000 2017-06-02 0.00 99.25
87 B01951 GENTING SECURITIES LTD 50,000 2014-09-15 0.00 99.25
88 B01550 HUAYU SECURITIES LTD 50,000 2015-07-02 0.00 99.26
89 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.26
90 B01421 ONEPLATFORM SECURITIES LTD 50,000 2016-06-08 0.00 99.26
91 B01472 SUN GROWTH SECURITIES LTD 50,000 2017-06-15 0.00 99.27
92 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2017-08-09 0.00 99.27
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,000 2017-07-05 0.00 99.27
94 B01818 I-ACCESS INVESTORS LTD 44,000 2017-08-15 0.00 99.28
95 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2017-08-14 0.00 99.28
96 B01659 CHEER UNION SECURITIES LTD 40,000 2015-06-05 0.00 99.28
97 B01592 PLATINUM BROKING CO LTD 40,000 2013-06-19 0.00 99.29
98 B01445 VICTORY SECURITIES CO LTD 40,000 2017-08-14 0.00 99.29
99 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 36,000 2017-07-28 0.00 99.29
100 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2017-03-10 0.00 99.29
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000 2017-08-08 0.00 99.30
102 B01724 RAMON INVESTMENT CO LTD 32,000 2013-08-05 0.00 99.30
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000 2017-06-13 0.00 99.30
104 B01129 WOCOM SECURITIES LTD 32,000 2015-11-11 0.00 99.30
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.31
106 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2017-07-03 0.00 99.31
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2017-07-13 0.00 99.31
108 B01173 RIFA SECURITIES LTD 30,000 2017-08-14 0.00 99.31
109 B01551 YUE XIU SECURITIES CO LTD 30,000 2017-06-30 0.00 99.31
110 B01297 ONSHINE SECURITIES LTD 28,000 2013-08-27 0.00 99.32
111 B01647 TRUTH SECURITIES LTD 28,000 2017-07-28 0.00 99.32
112 B01267 WINFULL SECURITIES LTD 28,000 2017-03-10 0.00 99.32
113 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2017-08-24 0.00 99.32
114 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2017-02-23 0.00 99.32
115 B01289 SOUTH CHINA SECURITIES LTD 24,000 2017-03-22 0.00 99.32
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2017-08-24 0.00 99.33
117 B01340 LEHIN SECURITIES LTD 21,909 2017-08-14 0.00 99.33
118 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.33
119 B01528 EAA SECURITIES LTD 20,000 2013-01-15 0.00 99.33
120 B01633 ENLIGHTEN SECURITIES LTD 20,000 2017-05-12 0.00 99.33
121 B01666 GLORY SUN SECURITIES LTD 20,000 2016-10-20 0.00 99.33
122 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.33
123 B01705 HENIK SECURITIES LTD 20,000 2015-07-07 0.00 99.34
124 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.34
125 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2015-05-12 0.00 99.34
126 B01123 HING WONG SECURITIES LTD 18,000 2017-05-31 0.00 99.34
127 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2015-02-23 0.00 99.34
128 B01601 CSC SECURITIES (HK) LTD 16,000 2017-07-07 0.00 99.34
129 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2015-07-09 0.00 99.34
130 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2016-08-16 0.00 99.34
131 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,000 2017-08-11 0.00 99.35
132 B01373 CHRISTFUND SECURITIES LTD 14,000 2017-06-23 0.00 99.35
133 B01696 HANTEC SECURITIES CO LTD 14,000 2017-08-14 0.00 99.35
134 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.35
135 B01416 VC BROKERAGE LTD 14,000 2017-08-10 0.00 99.35
136 B01425 WELLFULL SECURITIES CO LTD 14,000 2017-02-08 0.00 99.35
137 B01925 BMI SECURITIES LTD 12,000 2017-07-18 0.00 99.35
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000 2017-06-08 0.00 99.35
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2017-08-15 0.00 99.35
140 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2014-07-03 0.00 99.35
141 B01362 JOSPA INVESTMENT CO LTD 12,000 2017-07-25 0.00 99.35
142 B01213 MONEYMORE SECURITIES LTD 12,000 2017-05-19 0.00 99.36
143 B01843 TELECOM KING SECURITIES LTD 12,000 2017-08-08 0.00 99.36
144 B01712 WAH SANG SECURITIES LTD 12,000 2016-07-21 0.00 99.36
145 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2012-01-31 0.00 99.36
146 B01662 BOKHARY SECURITIES LTD 10,000 2014-03-05 0.00 99.36
147 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.36
148 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.36
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.36
150 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2017-08-16 0.00 99.36
151 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2017-08-17 0.00 99.36
152 B01885 HAFOO SECURITIES LTD 10,000 2017-08-09 0.00 99.36
153 B01661 HERMES SECURITIES LTD 10,000 2014-12-05 0.00 99.36
154 B01459 IFAST SECURITIES (HK) LTD 10,000 2016-10-13 0.00 99.36
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.37
156 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2017-07-05 0.00 99.37
157 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2017-07-13 0.00 99.37
158 B01320 LUEN FAT SECURITIES CO LTD 10,000 2017-07-05 0.00 99.37
159 B01767 NEW GALA SECURITIES CO LTD 10,000 2017-08-14 0.00 99.37
160 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2017-07-13 0.00 99.37
161 B01765 PROMISING SECURITIES CO LTD 10,000 2017-04-28 0.00 99.37
162 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.37
163 B01238 TAI YIP STOCK CO LTD 10,000 2017-08-09 0.00 99.37
164 B01509 UNICORN SECURITIES CO LTD 10,000 2015-08-05 0.00 99.37
165 B01493 YARDLEY SECURITIES LTD 10,000 2015-07-13 0.00 99.37
166 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2015-07-23 0.00 99.37
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2017-05-31 0.00 99.37
168 B01608 OPEN SECURITIES LTD 8,000 2016-03-21 0.00 99.37
169 B01700 REALINK FINANCIAL TRADE LTD 8,000 2017-08-10 0.00 99.37
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.37
171 B01410 WINGS SECURITIES (HK) LTD 8,000 2016-03-08 0.00 99.38
172 B01564 ABCI SECURITIES CO LTD 6,000 2017-05-24 0.00 99.38
173 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-11-13 0.00 99.38
174 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2017-07-28 0.00 99.38
175 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-04-10 0.00 99.38
176 B01212 HENYEP SECURITIES LTD 6,000 2017-07-18 0.00 99.38
177 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2015-10-13 0.00 99.38
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2017-06-28 0.00 99.38
179 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.38
180 B01989 PRESTIGE SECURITIES LTD 6,000 2017-07-26 0.00 99.38
181 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.38
182 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2015-05-06 0.00 99.38
183 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.38
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,690 2017-08-18 0.00 99.38
185 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2017-06-29 0.00 99.38
186 B01853 CMBC SECURITIES CO LTD 4,000 2017-07-28 0.00 99.38
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2015-03-25 0.00 99.38
188 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2017-03-10 0.00 99.38
189 B01438 KINGSTON SECURITIES LTD 4,000 2017-05-02 0.00 99.38
190 B01819 M SECURITIES LTD 4,000 2017-08-22 0.00 99.38
191 B01625 METRO CAPITAL SECURITIES LTD 4,000 2015-08-05 0.00 99.38
192 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2017-06-29 0.00 99.38
193 B01383 RICH PLEASURE SECURITIES LTD 4,000 2013-10-16 0.00 99.38
194 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2017-04-07 0.00 99.38
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2017-07-26 0.00 99.38
196 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000 2017-06-30 0.00 99.38
197 B01540 UPBEST SECURITIES CO LTD 4,000 2014-05-30 0.00 99.38
198 B01559 WISETRADE SECURITIES LTD 4,000 2017-03-10 0.00 99.38
199 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2016-07-18 0.00 99.38
200 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2016-11-29 0.00 99.38
201 B01833 CTBC ASIA LTD 2,000 2014-08-19 0.00 99.38
202 B01669 FIRST SECURITIES (HK) LTD 2,000 2015-07-13 0.00 99.39
203 B01324 FUNDERSTONE SECURITIES LTD 2,000 2016-08-11 0.00 99.39
204 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.39
205 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-03-13 0.00 99.39
206 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.39
207 B01814 WELL LINK SECURITIES LTD 2,000 2017-07-19 0.00 99.39
208 B01351 WING FUNG SECURITIES LTD 2,000 2017-03-13 0.00 99.39
209 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2017-07-04 0.00 99.39
210 B01769 ONE CHINA SECURITIES LTD 1,577 2017-08-24 0.00 99.39
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 943 2015-06-15 0.00 99.39
212 B01789 HO FUNG SHARES INVESTMENT LTD 595 2017-06-05 0.00 99.39
213 B01567 PRIME SECURITIES LTD 1 2017-05-25 0.00 99.39
213 Total named holdings 1,425,055,389 99.39
41 Unnamed Investor Partipants 1,146,010 0.08
254 Total in CCASS 1,426,201,399 99.47
Securities not in CCASS 7,653,101 0.53
Issued securities 1,433,854,500 2017-07-31 100.00

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