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:

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CCASS holdings on 2014-06-12

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Summary

Type of holder	Holding	Stake %
Custodians	1,322,634,734	92.24
Brokers	99,386,654	6.93
Other intermediaries	0	0.00
Intermediaries	1,422,021,388	99.17
Named investors	0	0.00
Unnamed investors	1,338,010	0.09
Total in CCASS	1,423,359,398	99.27
Securities not in CCASS	10,495,102	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	520,534,159	2014-06-12	36.30	36.30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	336,206,344	2014-06-12	23.45	59.75
3	C00100	JPMORGAN CHASE BANK, NATIONAL	268,770,593	2014-06-12	18.74	78.50
4	C00010	CITIBANK N.A.	124,418,034	2014-06-12	8.68	87.17
5	C00074	DEUTSCHE BANK AG	36,206,483	2014-06-12	2.53	89.70
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,850,953	2014-06-12	1.52	91.22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,415,825	2014-06-12	0.80	92.02
8	C00093	BNP PARIBAS	9,920,694	2014-06-12	0.69	92.71
9	B01161	UBS SECURITIES HONG KONG LTD	7,996,176	2014-06-10	0.56	93.27
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,644,000	2014-06-12	0.53	93.80
11	B01284	HANG SENG SECURITIES LTD	6,772,304	2014-06-12	0.47	94.27
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,877,396	2014-06-12	0.34	94.61
13	B01773	TOYO SECURITIES ASIA LTD	4,826,000	2014-06-10	0.34	94.95
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,334,000	2014-06-12	0.30	95.25
15	C00018	HANG SENG BANK LTD	4,050,696	2014-06-11	0.28	95.53
16	B01130	BOCI SECURITIES LTD	3,390,000	2014-06-06	0.24	95.77
17	B01762	DBS VICKERS (HONG KONG) LTD	3,250,000	2014-06-12	0.23	96.00
18	B01224	MERRILL LYNCH FAR EAST LTD	3,206,219	2014-06-12	0.22	96.22
19	B01940	SOFI SECURITIES (HONG KONG) LTD	2,784,000	2014-06-12	0.19	96.42
20	B01323	DEUTSCHE SECURITIES ASIA LTD	2,481,678	2014-06-12	0.17	96.59
21	C00037	SHANGHAI COMMERCIAL BANK LTD	2,456,000	2014-06-09	0.17	96.76
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,064,000	2014-06-12	0.14	96.90
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,980,000	2014-06-10	0.14	97.04
24	C00016	DBS BANK LTD	1,954,000	2014-06-11	0.14	97.18
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,952,000	2014-06-06	0.14	97.31
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,786,000	2014-05-29	0.12	97.44
27	C00028	NANYANG COMMERCIAL BANK LTD	1,704,000	2014-06-12	0.12	97.56
28	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,050,000	2014-05-30	0.07	97.63
29	C00015	DBS BANK (HONG KONG) LTD	972,000	2014-06-05	0.07	97.70
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	956,000	2014-06-12	0.07	97.77
31	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	918,000	2014-06-12	0.06	97.83
32	C00003	THE BANK OF EAST ASIA LTD	892,000	2014-06-04	0.06	97.89
33	B01353	UOB KAY HIAN (HONG KONG) LTD	842,000	2014-06-06	0.06	97.95
34	B01183	CHONG HING SECURITIES LTD	816,000	2014-06-12	0.06	98.01
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	780,000	2014-06-09	0.05	98.06
36	B01272	FB SECURITIES (HONG KONG) LTD	692,000	2014-06-11	0.05	98.11
37	C00091	BANK OF SINGAPORE LTD	639,900	2014-06-06	0.04	98.15
38	B01118	EAST ASIA SECURITIES CO LTD	634,000	2014-06-05	0.04	98.20
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	602,000	2014-06-10	0.04	98.24
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	576,000	2014-06-12	0.04	98.28
41	C00041	OCBC BANK (HONG KONG) LTD	544,000	2014-06-05	0.04	98.32
42	B01439	TAI TAK SECURITIES (ASIA) LTD	538,000	2014-04-15	0.04	98.36
43	B01740	WIN SECURITIES LTD	516,000	2014-05-30	0.04	98.39
44	C00048	CHIYU BANKING CORPORATION LTD	492,000	2014-06-12	0.03	98.43
45	C00095	EFG BANK AG	466,000	2014-05-16	0.03	98.46
46	B01727	ICBC (ASIA) SECURITIES LTD	462,000	2014-06-04	0.03	98.49
47	C00097	ABN AMRO BANK N.V.	452,888	2014-05-27	0.03	98.52
48	B01338	EMPEROR SECURITIES LTD	376,000	2013-11-20	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	2013-11-20	0.02	98.60
51	B01610	KGI ASIA LTD	344,000	2014-06-05	0.02	98.62
52	B01695	DAH SING SECURITIES LTD	336,000	2014-05-30	0.02	98.65
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	314,000	2014-06-12	0.02	98.67
54	B01556	LUK FOOK SECURITIES (HK) LTD	272,000	2013-08-07	0.02	98.69
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	264,000	2014-06-12	0.02	98.71
56	B01119	CELESTIAL SECURITIES LTD	248,000	2014-06-03	0.02	98.72
57	C00102	MACQUARIE BANK LTD	248,000	2014-06-12	0.02	98.74
58	B01607	RHB SECURITIES HONG KONG LTD	240,000	2013-09-17	0.02	98.76
59	B01356	DELTA ASIA SECURITIES LTD	236,000	2014-03-24	0.02	98.77
60	B01209	MASON SECURITIES LTD	220,000	2014-05-30	0.02	98.79
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	212,000	2014-06-09	0.01	98.80
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	176,000	2014-06-03	0.01	98.82
63	B01267	WINFULL SECURITIES LTD	174,000	2014-02-12	0.01	98.83
64	B01121	SG SECURITIES (HK) LTD	172,970	2014-06-12	0.01	98.84
65	B01584	CHIEF SECURITIES LTD	164,000	2014-06-04	0.01	98.85
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2014-01-16	0.01	98.86
67	B01546	WO FUNG SECURITIES CO LTD	150,000	2014-06-12	0.01	98.87
68	B01340	LEHIN SECURITIES LTD	148,021	2014-06-05	0.01	98.88
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	138,000	2014-06-03	0.01	98.89
70	B01497	SINOPAC SECURITIES (ASIA) LTD	130,000	2014-06-03	0.01	98.90
71	B01647	TRUTH SECURITIES LTD	122,000	2014-06-03	0.01	98.91
72	B01275	SANFULL SECURITIES LTD	118,000	2013-09-12	0.01	98.92
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	114,000	2014-02-25	0.01	98.93
74	B01423	PRUDENTIAL BROKERAGE LTD	114,000	2014-06-05	0.01	98.93
75	B01450	DL BROKERAGE LTD	110,000	2014-06-03	0.01	98.94
76	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2012-02-28	0.01	98.95
77	B01137	CHOW SANG SANG SECURITIES LTD	108,000	2014-06-03	0.01	98.96
78	B01280	WING FAT SECURITIES LTD	102,000	2014-06-04	0.01	98.96
79	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.97
80	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	96,943	2011-08-01	0.01	98.98
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,000	2014-04-07	0.01	98.98
82	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	84,000	2014-02-14	0.01	98.99
83	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	82,069	2014-03-14	0.01	99.00
84	B01217	TAIPING SECURITIES (HK) CO LTD	82,000	2014-06-04	0.01	99.00
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	2014-06-03	0.01	99.01
86	B01421	ONEPLATFORM SECURITIES LTD	70,000	2013-06-03	0.00	99.01
87	B01588	LEI SHING HONG SECURITIES LTD	68,000	2014-01-06	0.00	99.02
88	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	66,000	2014-05-23	0.00	99.02
89	B01787	SOO PUI CHEN SECURITIES LTD	56,000	2013-08-08	0.00	99.03
90	B01483	BULLISH SECURITIES LTD	50,000	2014-03-28	0.00	99.03
91	B01472	SUN GROWTH SECURITIES LTD	50,000	2014-05-30	0.00	99.03
92	B01509	UNICORN SECURITIES CO LTD	50,000	2013-05-22	0.00	99.04
93	B01493	YARDLEY SECURITIES LTD	48,000	2011-04-14	0.00	99.04
94	B01659	CHEER UNION SECURITIES LTD	40,000	2013-10-02	0.00	99.04
95	B01661	HERMES SECURITIES LTD	40,000	2014-05-09	0.00	99.05
96	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	2014-06-03	0.00	99.05
97	B01592	PLATINUM BROKING CO LTD	40,000	2013-06-19	0.00	99.05
98	B01289	SOUTH CHINA SECURITIES LTD	40,000	2014-06-03	0.00	99.05
99	B01680	SUCCESS SECURITIES LTD	40,000	2014-05-13	0.00	99.06
100	B01543	KWONG FAT HONG (SECURITIES) LTD	38,000	2014-06-06	0.00	99.06
101	B01252	CORPORATE BROKERS LTD	36,376	2014-05-23	0.00	99.06
102	B01343	CELETIO INVESTMENTS LTD	36,000	2013-11-08	0.00	99.06
103	B01758	CHINA RESERVE SECURITIES LTD	36,000	2014-04-25	0.00	99.07
104	B01373	CHRISTFUND SECURITIES LTD	36,000	2013-12-30	0.00	99.07
105	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2014-06-04	0.00	99.07
106	B01551	YUE XIU SECURITIES CO LTD	36,000	2013-08-29	0.00	99.07
107	B01521	CHAN NGOK MING SECURITIES LTD	34,000	2013-12-02	0.00	99.08
108	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000	2014-05-21	0.00	99.08
109	B01173	RIFA SECURITIES LTD	34,000	2013-11-21	0.00	99.08
110	B01425	WELLFULL SECURITIES CO LTD	34,000	2013-09-10	0.00	99.08
111	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	32,000	2014-06-12	0.00	99.09
112	B01575	MASTER TRADEMORE SECURITIES LTD	32,000	2014-03-24	0.00	99.09
113	B01724	RAMON INVESTMENT CO LTD	32,000	2013-08-05	0.00	99.09
114	B01843	TELECOM KING SECURITIES LTD	32,000	2014-06-12	0.00	99.09
115	B01129	WOCOM SECURITIES LTD	32,000	2013-10-09	0.00	99.09
116	B01908	ASA SECURITIES LTD	30,000	2013-11-25	0.00	99.10
117	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.10
118	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2014-05-28	0.00	99.10
119	B01801	KIN FUNG STOCK CO LTD	30,000	2013-11-21	0.00	99.10
120	B01297	ONSHINE SECURITIES LTD	28,000	2013-08-27	0.00	99.11
121	B01246	ROCTEC SECURITIES CO LTD	26,000	2012-04-18	0.00	99.11
122	B01702	BLACK MARBLE SECURITIES LTD	24,000	2011-03-21	0.00	99.11
123	B01696	HANTEC SECURITIES CO LTD	24,000	2013-08-15	0.00	99.11
124	B01673	FULBRIGHT SECURITIES LTD	22,000	2014-05-09	0.00	99.11
125	B01459	IFAST SECURITIES (HK) LTD	22,000	2014-05-30	0.00	99.11
126	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2014-05-28	0.00	99.11
127	B01320	LUEN FAT SECURITIES CO LTD	22,000	2013-11-12	0.00	99.12
128	B01528	EAA SECURITIES LTD	20,000	2013-01-15	0.00	99.12
129	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-07-29	0.00	99.12
130	B01666	GLORY SUN SECURITIES LTD	20,000	2013-08-08	0.00	99.12
131	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2011-04-21	0.00	99.12
132	B01691	GREATER CHINA SECURITIES LTD	20,000	2014-03-05	0.00	99.12
133	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.12
134	B01712	WAH SANG SECURITIES LTD	20,000	2012-04-13	0.00	99.13
135	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2014-04-07	0.00	99.13
136	B01253	STOCKWELL SECURITIES LTD	18,000	2013-11-20	0.00	99.13
137	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2010-11-09	0.00	99.13
138	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	2014-05-14	0.00	99.13
139	B01853	CMBC SECURITIES CO LTD	16,088	2014-02-19	0.00	99.13
140	B01601	CSC SECURITIES (HK) LTD	16,000	2013-02-01	0.00	99.13
141	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000	2014-06-12	0.00	99.13
142	B01247	KWAI HUNG SECURITIES CO LTD	16,000	2014-06-03	0.00	99.14
143	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.14
144	B01290	SPS SECURITIES LTD	16,000	2014-04-28	0.00	99.14
145	B01220	WING ON CHEONG SECURITIES CO LTD	16,000	2014-04-15	0.00	99.14
146	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000	2014-05-23	0.00	99.14
147	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000	2014-04-10	0.00	99.14
148	B01445	VICTORY SECURITIES CO LTD	14,000	2013-08-15	0.00	99.14
149	B01385	FAIRWIN BROKING LTD	12,000	2014-02-24	0.00	99.14
150	B01324	FUNDERSTONE SECURITIES LTD	12,000	2014-06-03	0.00	99.14
151	B01213	MONEYMORE SECURITIES LTD	12,000	2014-02-11	0.00	99.14
152	B01716	ORIENT SECURITIES LTD	12,000	2014-05-15	0.00	99.15
153	B01765	PROMISING SECURITIES CO LTD	12,000	2014-05-12	0.00	99.15
154	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.15
155	B01967	YUNFENG SECURITIES LTD	12,000	2014-01-02	0.00	99.15
156	B01925	BMI SECURITIES LTD	10,000	2012-03-27	0.00	99.15
157	B01662	BOKHARY SECURITIES LTD	10,000	2014-03-05	0.00	99.15
158	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.15
159	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2014-05-21	0.00	99.15
160	B01917	CHINA TIMES SECURITIES LTD	10,000	2013-07-11	0.00	99.15
161	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.15
162	B01669	FIRST SECURITIES (HK) LTD	10,000	2013-05-22	0.00	99.15
163	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.15
164	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2013-12-04	0.00	99.15
165	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2012-09-24	0.00	99.16
166	B01212	HENYEP SECURITIES LTD	10,000	2014-03-17	0.00	99.16
167	B01818	I-ACCESS INVESTORS LTD	10,000	2014-06-09	0.00	99.16
168	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.16
169	B01308	M&F ASSET MANAGEMENT LTD	10,000	2014-05-19	0.00	99.16
170	B01767	NEW GALA SECURITIES CO LTD	10,000	2013-11-20	0.00	99.16
171	B01922	SUN SECURITIES LTD	10,000	2012-02-13	0.00	99.16
172	B01569	TANG PING KONG LTD	10,000	2012-07-09	0.00	99.16
173	B01415	TARZAN STOCK & SHARES LTD	10,000	2014-05-16	0.00	99.16
174	B01351	WING FUNG SECURITIES LTD	10,000	2014-06-12	0.00	99.16
175	B01443	YING WAH SECURITIES CO LTD	10,000	2012-10-18	0.00	99.16
176	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	8,000	2014-06-04	0.00	99.16
177	B01362	JOSPA INVESTMENT CO LTD	8,000	2013-02-27	0.00	99.16
178	B01625	METRO CAPITAL SECURITIES LTD	8,000	2011-11-03	0.00	99.16
179	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-06-07	0.00	99.16
180	B01564	ABCI SECURITIES CO LTD	6,000	2013-06-26	0.00	99.16
181	B01328	BAN HIN SECURITIES CO LTD	6,000	2012-11-13	0.00	99.17
182	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2014-03-07	0.00	99.17
183	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2013-08-23	0.00	99.17
184	B01433	HING WAI ALLIED SECURITIES LTD	6,000	2014-03-27	0.00	99.17
185	B01469	KAISER SECURITIES LTD	6,000	2012-06-19	0.00	99.17
186	B01462	MANGO FINANCIAL LTD	6,000	2014-05-19	0.00	99.17
187	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.17
188	B01576	SIU ON SECURITIES LTD	6,000	2014-02-25	0.00	99.17
189	B01427	TSE'S SECURITIES LTD	6,000	2014-05-21	0.00	99.17
190	B01684	WANG ON SECURITIES LTD	6,000	2013-10-25	0.00	99.17
191	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,865	2014-05-19	0.00	99.17
192	B01567	PRIME SECURITIES LTD	4,001	2013-08-13	0.00	99.17
193	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2013-07-26	0.00	99.17
194	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2014-06-05	0.00	99.17
195	B01271	HANG TAI SECURITIES LTD	4,000	2014-05-23	0.00	99.17
196	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	2013-12-10	0.00	99.17
197	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2014-01-20	0.00	99.17
198	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2011-10-07	0.00	99.17
199	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2013-06-07	0.00	99.17
200	B01651	MING HON SECURITIES LTD	4,000	2010-11-09	0.00	99.17
201	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2012-09-18	0.00	99.17
202	B01184	QUAM SECURITIES LTD	4,000	2014-06-12	0.00	99.17
203	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-10-16	0.00	99.17
204	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	4,000	2014-05-16	0.00	99.17
205	B01540	UPBEST SECURITIES CO LTD	4,000	2014-05-30	0.00	99.17
206	B01416	VC BROKERAGE LTD	4,000	2013-06-03	0.00	99.17
207	B01294	CS WEALTH SECURITIES LTD	2,000	2014-05-30	0.00	99.17
208	B01523	EVER-LONG SECURITIES CO LTD	2,000	2012-07-20	0.00	99.17
209	B01123	HING WONG SECURITIES LTD	2,000	2014-05-07	0.00	99.17
210	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.17
211	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.17
212	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2014-06-05	0.00	99.17
213	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2014-06-12	0.00	99.17
214	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2013-09-12	0.00	99.17
215	B01789	HO FUNG SHARES INVESTMENT LTD	1,956	2014-05-30	0.00	99.17
216	B01769	ONE CHINA SECURITIES LTD	632	2014-06-11	0.00	99.17
217	B01258	CHINA POINT STOCK BROKERS LTD	125	2012-06-21	0.00	99.17
217		Total named holdings	1,422,021,388		99.17
45		Unnamed Investor Partipants	1,338,010		0.09
262		Total in CCASS	1,423,359,398		99.27
		Securities not in CCASS	10,495,102		0.73
		Issued securities	1,433,854,500	2014-05-31	100.00

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