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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Stock code:

Show former holders

CCASS holdings on 2008-01-02

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Summary

Type of holder	Holding	Stake %
Custodians	1,341,173,819	93.54
Brokers	85,941,579	5.99
Other intermediaries	0	0.00
Intermediaries	1,427,115,398	99.53
Named investors	0	0.00
Unnamed investors	1,288,000	0.09
Total in CCASS	1,428,403,398	99.62
Securities not in CCASS	5,451,102	0.38
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	916,750,879	2008-01-02	63.94	63.94
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	257,970,579	2008-01-02	17.99	81.93
3	C00010	CITIBANK N.A.	137,412,135	2008-01-02	9.58	91.51
4	C00018	HANG SENG BANK LTD	11,927,082	2007-12-31	0.83	92.34
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,068,590	2008-01-02	0.70	93.04
6	B01773	TOYO SECURITIES ASIA LTD	9,893,000	2008-01-02	0.69	93.73
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,494,000	2008-01-02	0.52	94.26
8	B01161	UBS SECURITIES HONG KONG LTD	6,795,048	2008-01-02	0.47	94.73
9	B01778	UNITED WORLD ONLINE LTD	6,192,000	2008-01-02	0.43	95.16
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,594,000	2008-01-02	0.39	95.55
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,710,943	2008-01-02	0.33	95.88
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,420,000	2007-12-28	0.31	96.19
13	B01121	SG SECURITIES (HK) LTD	3,751,170	2008-01-02	0.26	96.45
14	B01224	MERRILL LYNCH FAR EAST LTD	3,305,931	2008-01-02	0.23	96.68
15	B01323	DEUTSCHE SECURITIES ASIA LTD	3,092,414	2007-12-28	0.22	96.90
16	B01130	BOCI SECURITIES LTD	2,750,000	2008-01-02	0.19	97.09
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,434,000	2008-01-02	0.17	97.26
18	B01330	NOMURA SECURITIES (HK) LTD	2,186,000	2008-01-02	0.15	97.41
19	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	1,879,429	2008-01-02	0.13	97.54
20	B01421	ONEPLATFORM SECURITIES LTD	1,864,000	2007-12-28	0.13	97.67
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,460,000	2008-01-02	0.10	97.77
22	C00028	NANYANG COMMERCIAL BANK LTD	1,420,000	2007-12-28	0.10	97.87
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,370,000	2008-01-02	0.10	97.97
24	B01477	FT SECURITIES LTD	1,367,000	2007-12-28	0.10	98.06
25	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	1,360,508	2007-12-28	0.09	98.16
26	C00074	DEUTSCHE BANK AG	1,108,000	2007-12-27	0.08	98.24
27	B01118	EAST ASIA SECURITIES CO LTD	1,094,000	2008-01-02	0.08	98.31
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	910,000	2008-01-02	0.06	98.38
29	B01353	UOB KAY HIAN (HONG KONG) LTD	852,000	2007-12-28	0.06	98.44
30	B01554	MACQUARIE EQUITIES (ASIA) LTD	843,993	2007-12-14	0.06	98.50
31	C00041	OCBC BANK (HONG KONG) LTD	832,000	2007-12-13	0.06	98.55
32	B01762	DBS VICKERS (HONG KONG) LTD	770,000	2007-12-28	0.05	98.61
33	B01272	FB SECURITIES (HONG KONG) LTD	764,000	2007-12-28	0.05	98.66
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	664,000	2008-01-02	0.05	98.71
35	C00071	ING BANK N.V.	610,000	2007-12-17	0.04	98.75
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	532,000	2008-01-02	0.04	98.79
37	B01506	BEAR STEARNS ASIA LTD	522,860	2008-01-02	0.04	98.82
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	440,000	2008-01-02	0.03	98.85
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	357,144	2007-12-28	0.02	98.88
40	B01555	ABN AMRO CLEARING HONG KONG LTD	344,000	2008-01-02	0.02	98.90
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	312,000	2007-12-14	0.02	98.92
42	B01267	WINFULL SECURITIES LTD	298,000	2007-12-19	0.02	98.94
43	C00048	CHIYU BANKING CORPORATION LTD	272,000	2008-01-02	0.02	98.96
44	B01610	KGI ASIA LTD	268,000	2007-12-28	0.02	98.98
45	B01420	A ONE INVESTMENT CO LTD	260,000	2007-11-01	0.02	99.00
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	248,000	2008-01-02	0.02	99.02
47	B01209	MASON SECURITIES LTD	236,000	2007-12-28	0.02	99.03
48	B01119	CELESTIAL SECURITIES LTD	234,000	2007-12-28	0.02	99.05
49	B01298	GET NICE SECURITIES LTD	234,000	2007-12-28	0.02	99.07
50	B01356	DELTA ASIA SECURITIES LTD	222,000	2007-12-04	0.02	99.08
51	B01183	CHONG HING SECURITIES LTD	214,000	2007-12-28	0.01	99.10
52	C00015	DBS BANK (HONG KONG) LTD	210,000	2007-12-28	0.01	99.11
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	200,000	2007-11-28	0.01	99.13
54	C00086	BNP PARIBAS WEALTH MANAGEMENT	176,000	2007-12-19	0.01	99.14
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	174,000	2007-12-28	0.01	99.15
56	B01599	POLARIS SECURITIES (HONG KONG) LTD	162,000	2008-01-02	0.01	99.16
57	B01727	ICBC (ASIA) SECURITIES LTD	154,000	2008-01-02	0.01	99.17
58	B01402	PHOENIX CAPITAL SECURITIES LTD	152,000	2007-10-23	0.01	99.18
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	142,000	2007-12-27	0.01	99.19
60	B01275	SANFULL SECURITIES LTD	142,000	2007-12-12	0.01	99.20
61	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	133,679	2008-01-02	0.01	99.21
62	B01294	CS WEALTH SECURITIES LTD	130,000	2007-10-12	0.01	99.22
63	B01252	CORPORATE BROKERS LTD	128,376	2007-11-22	0.01	99.23
64	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2007-11-01	0.01	99.24
65	B01462	MANGO FINANCIAL LTD	108,000	2007-12-27	0.01	99.25
66	C00060	THE ROYAL BANK OF SCOTLAND N.V.	108,000	2007-11-08	0.01	99.25
67	C00053	AMERICAN EXPRESS BANK LTD	100,000	2007-08-27	0.01	99.26
68	B01282	CHELSEA SECURITIES LTD	100,000	2007-07-05	0.01	99.27
69	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	99.27
70	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2008-01-02	0.01	99.28
71	B01280	WING FAT SECURITIES LTD	100,000	2007-08-27	0.01	99.29
72	B01284	HANG SENG SECURITIES LTD	92,304	2008-01-02	0.01	99.29
73	C00042	CMB WING LUNG BANK LTD	92,000	2007-12-28	0.01	99.30
74	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	90,000	2007-10-24	0.01	99.31
75	B01545	TUNG SHING SECURITIES (BROKERS) LTD	86,000	2007-12-21	0.01	99.31
76	B01740	WIN SECURITIES LTD	86,000	2007-12-05	0.01	99.32
77	B01423	PRUDENTIAL BROKERAGE LTD	84,000	2007-12-05	0.01	99.32
78	B01519	GOOD HARVEST SECURITIES CO LTD	82,000	2007-12-28	0.01	99.33
79	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,000	2008-01-02	0.01	99.34
80	B01758	CHINA RESERVE SECURITIES LTD	78,000	2007-12-21	0.01	99.34
81	B01137	CHOW SANG SANG SECURITIES LTD	78,000	2007-12-21	0.01	99.35
82	B01217	TAIPING SECURITIES (HK) CO LTD	74,000	2007-12-28	0.01	99.35
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	72,000	2008-01-02	0.01	99.36
84	B01220	WING ON CHEONG SECURITIES CO LTD	72,000	2007-11-05	0.01	99.36
85	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	68,000	2008-01-02	0.00	99.37
86	B01271	HANG TAI SECURITIES LTD	64,000	2007-09-20	0.00	99.37
87	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	64,000	2007-07-12	0.00	99.38
88	B01588	LEI SHING HONG SECURITIES LTD	56,000	2007-12-04	0.00	99.38
89	B01416	VC BROKERAGE LTD	52,000	2007-12-19	0.00	99.38
90	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2007-12-19	0.00	99.39
91	B01695	DAH SING SECURITIES LTD	50,000	2007-12-12	0.00	99.39
92	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-12-28	0.00	99.39
93	B01531	LAU & CO LTD	50,000	2007-10-24	0.00	99.40
94	B01318	OKASAN INTERNATIONAL (ASIA) LTD	50,000	2007-12-28	0.00	99.40
95	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	50,000	2007-06-26	0.00	99.40
96	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	46,000	2007-12-28	0.00	99.41
97	B01152	YU ON SECURITIES CO LTD	46,000	2007-10-05	0.00	99.41
98	B01493	YARDLEY SECURITIES LTD	44,000	2007-06-26	0.00	99.41
99	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2007-12-28	0.00	99.42
100	B01320	LUEN FAT SECURITIES CO LTD	40,000	2008-01-02	0.00	99.42
101	B01680	SUCCESS SECURITIES LTD	40,000	2007-10-31	0.00	99.42
102	B01472	SUN GROWTH SECURITIES LTD	40,000	2007-12-28	0.00	99.42
103	C00003	THE BANK OF EAST ASIA LTD	40,000	2007-12-28	0.00	99.43
104	B01425	WELLFULL SECURITIES CO LTD	40,000	2007-12-27	0.00	99.43
105	B01373	CHRISTFUND SECURITIES LTD	36,000	2007-11-05	0.00	99.43
106	B01173	RIFA SECURITIES LTD	36,000	2007-12-28	0.00	99.44
107	B01198	PO KAY SECURITIES & SHARES CO LTD	34,000	2007-12-10	0.00	99.44
108	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000	2008-01-02	0.00	99.44
109	B01607	RHB SECURITIES HONG KONG LTD	32,000	2007-11-09	0.00	99.44
110	B01289	SOUTH CHINA SECURITIES LTD	32,000	2007-12-28	0.00	99.44
111	C00012	DAH SING BANK LTD	30,000	2007-06-26	0.00	99.45
112	B01338	EMPEROR SECURITIES LTD	30,000	2007-12-04	0.00	99.45
113	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000	2007-12-03	0.00	99.45
114	B01445	VICTORY SECURITIES CO LTD	30,000	2007-12-28	0.00	99.45
115	B01129	WOCOM SECURITIES LTD	30,000	2007-12-19	0.00	99.46
116	B01551	YUE XIU SECURITIES CO LTD	30,000	2007-06-26	0.00	99.46
117	B01521	CHAN NGOK MING SECURITIES LTD	28,000	2007-12-28	0.00	99.46
118	B01127	REORIENT FINANCIAL MARKETS LTD	28,000	2007-12-18	0.00	99.46
119	B01343	CELETIO INVESTMENTS LTD	24,000	2007-12-04	0.00	99.46
120	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	24,000	2007-06-26	0.00	99.46
121	B01633	ENLIGHTEN SECURITIES LTD	24,000	2007-11-13	0.00	99.47
122	B01514	KARL-THOMSON SECURITIES CO LTD	24,000	2007-12-14	0.00	99.47
123	B01463	KGI WEALTH MANAGEMENT LTD	24,000	2007-12-27	0.00	99.47
124	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2007-10-24	0.00	99.47
125	B01724	RAMON INVESTMENT CO LTD	22,000	2007-09-11	0.00	99.47
126	B01494	AUDREY CHOW SECURITIES LTD	20,000	2007-10-15	0.00	99.47
127	B01624	CHINA GUARD INVESTMENTS LTD	20,000	2007-06-26	0.00	99.48
128	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2007-10-26	0.00	99.48
129	C00016	DBS BANK LTD	20,000	2007-12-03	0.00	99.48
130	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	99.48
131	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2007-08-20	0.00	99.48
132	B01803	RICH BAY SECURITIES LTD	20,000	2007-12-03	0.00	99.48
133	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2007-10-02	0.00	99.48
134	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	20,000	2007-06-26	0.00	99.49
135	B01712	WAH SANG SECURITIES LTD	20,000	2007-12-10	0.00	99.49
136	B01559	WISETRADE SECURITIES LTD	20,000	2007-08-27	0.00	99.49
137	B01297	ONSHINE SECURITIES LTD	18,000	2007-09-06	0.00	99.49
138	B01669	FIRST SECURITIES (HK) LTD	16,000	2007-11-28	0.00	99.49
139	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2007-08-27	0.00	99.49
140	B01546	WO FUNG SECURITIES CO LTD	16,000	2007-09-14	0.00	99.49
141	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	2007-11-20	0.00	99.49
142	B01837	ETRADE SECURITIES (HONG KONG) LTD	14,670	2007-12-27	0.00	99.49
143	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,127	2008-01-02	0.00	99.50
144	B01696	HANTEC SECURITIES CO LTD	14,000	2007-12-04	0.00	99.50
145	B01440	HOU TAK SECURITIES LTD	14,000	2007-10-04	0.00	99.50
146	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2007-12-04	0.00	99.50
147	B01662	BOKHARY SECURITIES LTD	12,000	2007-12-19	0.00	99.50
148	B01584	CHIEF SECURITIES LTD	12,000	2007-12-18	0.00	99.50
149	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2007-10-17	0.00	99.50
150	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2007-10-18	0.00	99.50
151	B01427	TSE'S SECURITIES LTD	12,000	2007-11-12	0.00	99.50
152	B01540	UPBEST SECURITIES CO LTD	12,000	2007-11-28	0.00	99.50
153	B01769	ONE CHINA SECURITIES LTD	11,389	2008-01-02	0.00	99.50
154	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2007-10-25	0.00	99.51
155	B01434	BEEVEST SECURITIES LTD	10,000	2007-11-30	0.00	99.51
156	B01406	CHINA SECURITIES HOLDINGS LTD	10,000	2007-06-26	0.00	99.51
157	C00026	CHONG HING BANK LTD	10,000	2007-11-30	0.00	99.51
158	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2007-12-11	0.00	99.51
159	B01705	HENIK SECURITIES LTD	10,000	2007-12-11	0.00	99.51
160	B01661	HERMES SECURITIES LTD	10,000	2007-10-26	0.00	99.51
161	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2008-01-02	0.00	99.51
162	B01459	IFAST SECURITIES (HK) LTD	10,000	2007-10-10	0.00	99.51
163	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2007-11-28	0.00	99.51
164	B01308	M&F ASSET MANAGEMENT LTD	10,000	2007-06-26	0.00	99.51
165	B01765	PROMISING SECURITIES CO LTD	10,000	2007-11-27	0.00	99.51
166	B01627	SDHG INTERNATIONAL SECURITIES LTD	10,000	2007-12-21	0.00	99.51
167	B01731	SHUN HENG SECURITIES LTD	10,000	2007-12-28	0.00	99.51
168	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2007-10-24	0.00	99.51
169	B01569	TANG PING KONG LTD	10,000	2007-06-26	0.00	99.52
170	B01415	TARZAN STOCK & SHARES LTD	10,000	2007-11-22	0.00	99.52
171	B01780	TUNG SHUN SECURITIES LTD	10,000	2007-11-28	0.00	99.52
172	B01535	WING YEE SECURITIES CO LTD	10,000	2007-10-29	0.00	99.52
173	B01564	ABCI SECURITIES CO LTD	8,000	2007-12-06	0.00	99.52
174	B01601	CSC SECURITIES (HK) LTD	8,000	2007-10-08	0.00	99.52
175	B01625	METRO CAPITAL SECURITIES LTD	8,000	2007-11-15	0.00	99.52
176	B01213	MONEYMORE SECURITIES LTD	8,000	2007-11-30	0.00	99.52
177	B01144	TAK FUNG SHARES INVESTMENT CO LTD	8,000	2007-09-21	0.00	99.52
178	B01410	WINGS SECURITIES (HK) LTD	8,000	2007-10-29	0.00	99.52
179	B01340	LEHIN SECURITIES LTD	6,415	2007-12-28	0.00	99.52
180	B01329	BLOOMYEARS LTD	6,000	2007-08-24	0.00	99.52
181	B01673	FULBRIGHT SECURITIES LTD	6,000	2007-12-19	0.00	99.52
182	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	6,000	2007-07-05	0.00	99.52
183	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2007-12-06	0.00	99.52
184	B01698	LUEN SING SECURITIES LTD	6,000	2007-12-07	0.00	99.52
185	B01832	MIZUHO SECURITIES ASIA LTD	6,000	2007-11-08	0.00	99.52
186	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.52
187	B01246	ROCTEC SECURITIES CO LTD	6,000	2007-06-26	0.00	99.52
188	B01664	ROOFER SECURITIES LTD	6,000	2007-10-02	0.00	99.53
189	B01290	SPS SECURITIES LTD	6,000	2007-06-26	0.00	99.53
190	B01684	WANG ON SECURITIES LTD	6,000	2007-09-13	0.00	99.53
191	B01466	DAOKOU SECURITIES LTD	4,000	2007-11-28	0.00	99.53
192	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2007-12-17	0.00	99.53
193	B01615	KAM FAI SECURITIES CO LTD	4,000	2007-10-23	0.00	99.53
194	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2007-11-27	0.00	99.53
195	B01387	LUEN HING SECURITIES LTD	4,000	2007-10-10	0.00	99.53
196	B01700	REALINK FINANCIAL TRADE LTD	4,000	2007-12-27	0.00	99.53
197	B01782	SEAGA INTERNATIONAL LTD	4,000	2007-10-30	0.00	99.53
198	B01789	HO FUNG SHARES INVESTMENT LTD	3,502	2007-12-14	0.00	99.53
199	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,106	2008-01-02	0.00	99.53
200	B01754	ASIA PACIFIC SECURITIES LTD	2,000	2007-06-26	0.00	99.53
201	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2007-12-27	0.00	99.53
202	B01372	FIRST WORLDSEC SECURITIES LTD	2,000	2007-10-12	0.00	99.53
203	B01638	KILMOREY SECURITIES LTD	2,000	2007-06-26	0.00	99.53
204	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2007-11-07	0.00	99.53
205	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2007-12-21	0.00	99.53
206	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.53
207	B01716	ORIENT SECURITIES LTD	2,000	2007-06-26	0.00	99.53
208	B01383	RICH PLEASURE SECURITIES LTD	2,000	2007-11-28	0.00	99.53
209	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2007-10-12	0.00	99.53
210	B01426	YEE FAT SECURITIES CO LTD	2,000	2007-06-26	0.00	99.53
211	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2007-08-31	0.00	99.53
212	B01258	CHINA POINT STOCK BROKERS LTD	125	2007-09-25	0.00	99.53
212		Total named holdings	1,427,115,398		99.53
42		Unnamed Investor Partipants	1,288,000		0.09
254		Total in CCASS	1,428,403,398		99.62
		Securities not in CCASS	5,451,102		0.38
		Issued securities	1,433,854,500	2007-12-31	100.00

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