ZHEJIANG EXPRESSWAY CO., LTD.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-08-31

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,324,016,408	92.34
Brokers	101,114,980	7.05
Other intermediaries	0	0.00
Intermediaries	1,425,131,388	99.39
Named investors	0	0.00
Unnamed investors	1,140,010	0.08
Total in CCASS	1,426,271,398	99.47
Securities not in CCASS	7,583,102	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	504,450,010	2015-08-31	35.18	35.18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	376,472,246	2015-08-31	26.26	61.44
3	C00100	JPMORGAN CHASE BANK, NATIONAL	233,852,676	2015-08-31	16.31	77.75
4	C00010	CITIBANK N.A.	105,985,006	2015-08-31	7.39	85.14
5	C00074	DEUTSCHE BANK AG	66,979,618	2015-08-31	4.67	89.81
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,171,812	2015-08-31	1.48	91.29
7	B01161	UBS SECURITIES HONG KONG LTD	15,787,230	2015-08-31	1.10	92.39
8	C00093	BNP PARIBAS	13,828,663	2015-08-31	0.96	93.35
9	B01224	MERRILL LYNCH FAR EAST LTD	11,757,178	2015-08-31	0.82	94.17
10	B01323	DEUTSCHE SECURITIES ASIA LTD	6,300,316	2015-08-31	0.44	94.61
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,082,000	2015-08-31	0.42	95.04
12	C00018	HANG SENG BANK LTD	4,052,696	2015-08-13	0.28	95.32
13	B01773	TOYO SECURITIES ASIA LTD	4,030,000	2015-08-28	0.28	95.60
14	B01284	HANG SENG SECURITIES LTD	3,355,304	2015-08-31	0.23	95.83
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,226,000	2015-08-31	0.22	96.06
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,910,834	2015-08-31	0.20	96.26
17	B01130	BOCI SECURITIES LTD	2,846,000	2015-08-28	0.20	96.46
18	B01940	SOFI SECURITIES (HONG KONG) LTD	2,230,000	2015-08-27	0.16	96.61
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,070,733	2015-08-31	0.14	96.76
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,016,000	2015-08-25	0.14	96.90
21	B01762	DBS VICKERS (HONG KONG) LTD	1,984,000	2015-08-31	0.14	97.04
22	C00016	DBS BANK LTD	1,918,000	2015-07-13	0.13	97.17
23	C00028	NANYANG COMMERCIAL BANK LTD	1,844,000	2015-08-31	0.13	97.30
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,802,000	2015-08-20	0.13	97.43
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,650,000	2015-08-31	0.12	97.54
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,476,000	2015-08-27	0.10	97.64
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,454,000	2015-08-28	0.10	97.75
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,442,000	2015-08-31	0.10	97.85
29	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	1,442,000	2015-08-03	0.10	97.95
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,404,000	2015-08-31	0.10	98.04
31	C00003	THE BANK OF EAST ASIA LTD	1,020,650	2015-08-27	0.07	98.12
32	C00095	EFG BANK AG	900,000	2015-07-07	0.06	98.18
33	B01353	UOB KAY HIAN (HONG KONG) LTD	882,000	2015-08-27	0.06	98.24
34	C00015	DBS BANK (HONG KONG) LTD	742,000	2015-08-28	0.05	98.29
35	B01118	EAST ASIA SECURITIES CO LTD	729,350	2015-08-28	0.05	98.34
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	700,000	2015-08-31	0.05	98.39
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	684,000	2015-08-28	0.05	98.44
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	598,000	2015-08-28	0.04	98.48
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	572,000	2015-08-31	0.04	98.52
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	528,000	2015-08-31	0.04	98.56
41	B01272	FB SECURITIES (HONG KONG) LTD	496,000	2015-08-31	0.03	98.59
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	494,000	2015-08-31	0.03	98.63
43	C00048	CHIYU BANKING CORPORATION LTD	480,000	2015-08-27	0.03	98.66
44	B01183	CHONG HING SECURITIES LTD	474,000	2015-08-26	0.03	98.69
45	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	426,000	2015-08-26	0.03	98.72
46	B01584	CHIEF SECURITIES LTD	412,000	2015-08-31	0.03	98.75
47	B01740	WIN SECURITIES LTD	402,000	2015-08-27	0.03	98.78
48	C00041	OCBC BANK (HONG KONG) LTD	392,000	2015-08-11	0.03	98.81
49	B01610	KGI ASIA LTD	386,000	2015-08-26	0.03	98.83
50	B01727	ICBC (ASIA) SECURITIES LTD	378,000	2015-08-25	0.03	98.86
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	369,500	2015-08-31	0.03	98.89
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	338,000	2015-07-10	0.02	98.91
53	B01695	DAH SING SECURITIES LTD	330,000	2015-08-31	0.02	98.93
54	B01209	MASON SECURITIES LTD	326,000	2015-08-31	0.02	98.96
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	256,000	2015-08-27	0.02	98.97
56	C00091	BANK OF SINGAPORE LTD	231,900	2015-07-03	0.02	98.99
57	B01119	CELESTIAL SECURITIES LTD	214,000	2015-06-25	0.01	99.00
58	B01356	DELTA ASIA SECURITIES LTD	214,000	2015-04-15	0.01	99.02
59	B01338	EMPEROR SECURITIES LTD	200,000	2015-08-26	0.01	99.03
60	B01280	WING FAT SECURITIES LTD	190,000	2015-08-31	0.01	99.05
61	B01818	I-ACCESS INVESTORS LTD	184,000	2015-08-31	0.01	99.06
62	B01121	SG SECURITIES (HK) LTD	174,789	2015-08-31	0.01	99.07
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	170,000	2015-08-28	0.01	99.08
64	B01556	LUK FOOK SECURITIES (HK) LTD	152,000	2015-08-13	0.01	99.09
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2015-03-12	0.01	99.10
66	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	144,000	2015-07-15	0.01	99.11
67	B01813	CCB INTERNATIONAL SECURITIES LTD	130,000	2015-08-28	0.01	99.12
68	B01450	DL BROKERAGE LTD	114,000	2015-07-30	0.01	99.13
69	B01588	LEI SHING HONG SECURITIES LTD	112,000	2015-08-10	0.01	99.14
70	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2014-12-22	0.01	99.15
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	108,000	2015-08-27	0.01	99.15
72	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2015-08-20	0.01	99.16
73	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	99.17
74	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2015-08-13	0.01	99.18
75	B01700	REALINK FINANCIAL TRADE LTD	94,000	2015-08-27	0.01	99.18
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	86,000	2015-07-14	0.01	99.19
77	C00102	MACQUARIE BANK LTD	80,000	2015-08-12	0.01	99.19
78	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000	2015-01-05	0.01	99.20
79	B01275	SANFULL SECURITIES LTD	76,376	2015-07-09	0.01	99.20
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	68,000	2015-08-27	0.00	99.21
81	B01267	WINFULL SECURITIES LTD	68,000	2015-08-06	0.00	99.21
82	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	62,000	2015-07-16	0.00	99.22
83	B01445	VICTORY SECURITIES CO LTD	62,000	2015-08-25	0.00	99.22
84	B01546	WO FUNG SECURITIES CO LTD	60,000	2015-06-08	0.00	99.23
85	B01252	CORPORATE BROKERS LTD	58,000	2015-06-16	0.00	99.23
86	B01385	FAIRWIN BROKING LTD	58,000	2015-06-15	0.00	99.24
87	B01843	TELECOM KING SECURITIES LTD	56,000	2015-08-31	0.00	99.24
88	B01343	CELETIO INVESTMENTS LTD	54,000	2015-07-16	0.00	99.24
89	B01607	RHB SECURITIES HONG KONG LTD	54,000	2015-08-14	0.00	99.25
90	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,000	2015-07-14	0.00	99.25
91	B01439	TAI TAK SECURITIES (ASIA) LTD	52,000	2015-08-13	0.00	99.25
92	B01647	TRUTH SECURITIES LTD	52,000	2015-06-29	0.00	99.26
93	B01220	WING ON CHEONG SECURITIES CO LTD	52,000	2015-06-05	0.00	99.26
94	B01673	FULBRIGHT SECURITIES LTD	50,000	2015-08-27	0.00	99.26
95	B01951	GENTING SECURITIES LTD	50,000	2014-09-15	0.00	99.27
96	B01550	HUAYU SECURITIES LTD	50,000	2015-07-02	0.00	99.27
97	B01421	ONEPLATFORM SECURITIES LTD	50,000	2015-04-29	0.00	99.27
98	B01472	SUN GROWTH SECURITIES LTD	50,000	2015-07-10	0.00	99.28
99	B01217	TAIPING SECURITIES (HK) CO LTD	50,000	2015-08-31	0.00	99.28
100	B01686	FIRST SHANGHAI SECURITIES LTD	44,000	2015-08-31	0.00	99.29
101	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,000	2015-08-12	0.00	99.29
102	C00088	CHINA MERCHANTS BANK CO LTD	42,000	2015-08-06	0.00	99.29
103	B01659	CHEER UNION SECURITIES LTD	40,000	2015-06-05	0.00	99.29
104	B01801	KIN FUNG STOCK CO LTD	40,000	2015-08-31	0.00	99.30
105	B01592	PLATINUM BROKING CO LTD	40,000	2013-06-19	0.00	99.30
106	B01425	WELLFULL SECURITIES CO LTD	40,000	2015-08-25	0.00	99.30
107	B01129	WOCOM SECURITIES LTD	36,000	2015-07-30	0.00	99.30
108	B01521	CHAN NGOK MING SECURITIES LTD	34,000	2015-02-17	0.00	99.31
109	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2015-08-10	0.00	99.31
110	B01724	RAMON INVESTMENT CO LTD	32,000	2013-08-05	0.00	99.31
111	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000	2015-01-28	0.00	99.31
112	B01908	ASA SECURITIES LTD	30,000	2015-03-23	0.00	99.32
113	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.32
114	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	30,000	2015-08-31	0.00	99.32
115	B01173	RIFA SECURITIES LTD	30,000	2014-12-09	0.00	99.32
116	B01551	YUE XIU SECURITIES CO LTD	30,000	2015-07-08	0.00	99.32
117	B01340	LEHIN SECURITIES LTD	28,538	2015-08-31	0.00	99.33
118	B01297	ONSHINE SECURITIES LTD	28,000	2013-08-27	0.00	99.33
119	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	26,000	2015-08-10	0.00	99.33
120	B01289	SOUTH CHINA SECURITIES LTD	26,000	2015-08-27	0.00	99.33
121	B01696	HANTEC SECURITIES CO LTD	24,000	2015-06-25	0.00	99.33
122	B01213	MONEYMORE SECURITIES LTD	24,000	2015-08-26	0.00	99.34
123	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2014-11-13	0.00	99.34
124	B01853	CMBC SECURITIES CO LTD	21,433	2015-07-02	0.00	99.34
125	B01528	EAA SECURITIES LTD	20,000	2013-01-15	0.00	99.34
126	B01633	ENLIGHTEN SECURITIES LTD	20,000	2015-05-12	0.00	99.34
127	B01666	GLORY SUN SECURITIES LTD	20,000	2015-08-27	0.00	99.34
128	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2011-04-21	0.00	99.34
129	B01691	GREATER CHINA SECURITIES LTD	20,000	2015-06-17	0.00	99.35
130	B01705	HENIK SECURITIES LTD	20,000	2015-07-07	0.00	99.35
131	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.35
132	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2015-05-12	0.00	99.35
133	B01601	CSC SECURITIES (HK) LTD	18,000	2015-07-14	0.00	99.35
134	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	18,000	2015-08-14	0.00	99.35
135	B01123	HING WONG SECURITIES LTD	18,000	2015-07-31	0.00	99.35
136	B01264	MIB SECURITIES (HONG KONG) LTD	18,000	2015-05-08	0.00	99.35
137	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2015-02-23	0.00	99.36
138	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000	2015-07-09	0.00	99.36
139	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2015-08-14	0.00	99.36
140	B01402	PHOENIX CAPITAL SECURITIES LTD	16,000	2015-08-25	0.00	99.36
141	B01758	CHINA RESERVE SECURITIES LTD	14,000	2015-07-14	0.00	99.36
142	B01373	CHRISTFUND SECURITIES LTD	14,000	2015-06-12	0.00	99.36
143	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2014-08-04	0.00	99.36
144	B01765	PROMISING SECURITIES CO LTD	14,000	2015-05-28	0.00	99.36
145	B01787	SOO PUI CHEN SECURITIES LTD	14,000	2015-07-30	0.00	99.36
146	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2015-07-02	0.00	99.36
147	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2014-07-03	0.00	99.37
148	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	12,000	2015-05-12	0.00	99.37
149	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-06-29	0.00	99.37
150	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.37
151	B01564	ABCI SECURITIES CO LTD	10,000	2015-07-24	0.00	99.37
152	B01434	BEEVEST SECURITIES LTD	10,000	2015-08-03	0.00	99.37
153	B01662	BOKHARY SECURITIES LTD	10,000	2014-03-05	0.00	99.37
154	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.37
155	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2015-06-08	0.00	99.37
156	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.37
157	B01661	HERMES SECURITIES LTD	10,000	2014-12-05	0.00	99.37
158	B01459	IFAST SECURITIES (HK) LTD	10,000	2015-06-24	0.00	99.37
159	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.37
160	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2015-01-26	0.00	99.38
161	B01767	NEW GALA SECURITIES CO LTD	10,000	2013-11-20	0.00	99.38
162	B01942	SINO WEALTH SECURITIES LTD	10,000	2014-11-14	0.00	99.38
163	B01509	UNICORN SECURITIES CO LTD	10,000	2015-08-05	0.00	99.38
164	B01712	WAH SANG SECURITIES LTD	10,000	2015-04-30	0.00	99.38
165	B01493	YARDLEY SECURITIES LTD	10,000	2015-07-13	0.00	99.38
166	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2015-07-23	0.00	99.38
167	B01362	JOSPA INVESTMENT CO LTD	8,000	2013-02-27	0.00	99.38
168	B01608	OPEN SECURITIES LTD	8,000	2015-08-27	0.00	99.38
169	B01631	PLANETREE SECURITIES LTD	8,000	2015-07-06	0.00	99.38
170	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2015-08-28	0.00	99.38
171	B01290	SPS SECURITIES LTD	8,000	2015-06-25	0.00	99.38
172	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-06-07	0.00	99.38
173	B01328	BAN HIN SECURITIES CO LTD	6,000	2012-11-13	0.00	99.38
174	B01141	FE SECURITIES LTD	6,000	2015-06-23	0.00	99.38
175	B01519	GOOD HARVEST SECURITIES CO LTD	6,000	2015-04-10	0.00	99.38
176	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.38
177	B01246	ROCTEC SECURITIES CO LTD	6,000	2015-01-16	0.00	99.38
178	B01869	SYNERWEALTH FINANCIAL LTD	6,000	2015-05-06	0.00	99.39
179	B01684	WANG ON SECURITIES LTD	6,000	2013-10-25	0.00	99.39
180	B01351	WING FUNG SECURITIES LTD	6,000	2015-08-31	0.00	99.39
181	B01559	WISETRADE SECURITIES LTD	6,000	2015-07-13	0.00	99.39
182	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,658	2015-08-31	0.00	99.39
183	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2015-03-25	0.00	99.39
184	B01324	FUNDERSTONE SECURITIES LTD	4,000	2015-06-17	0.00	99.39
185	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2015-06-23	0.00	99.39
186	B01438	KINGSTON SECURITIES LTD	4,000	2015-06-10	0.00	99.39
187	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2013-06-07	0.00	99.39
188	B01625	METRO CAPITAL SECURITIES LTD	4,000	2015-08-05	0.00	99.39
189	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2014-07-14	0.00	99.39
190	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-10-16	0.00	99.39
191	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000	2015-06-24	0.00	99.39
192	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	4,000	2015-08-25	0.00	99.39
193	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2015-07-28	0.00	99.39
194	B01427	TSE'S SECURITIES LTD	4,000	2015-08-27	0.00	99.39
195	B01540	UPBEST SECURITIES CO LTD	4,000	2014-05-30	0.00	99.39
196	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2015-08-27	0.00	99.39
197	B01833	CTBC ASIA LTD	2,000	2014-08-19	0.00	99.39
198	B01669	FIRST SECURITIES (HK) LTD	2,000	2015-07-13	0.00	99.39
199	B01212	HENYEP SECURITIES LTD	2,000	2015-06-19	0.00	99.39
200	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2015-08-20	0.00	99.39
201	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.39
202	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.39
203	B01716	ORIENT SECURITIES LTD	2,000	2014-12-09	0.00	99.39
204	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2013-09-12	0.00	99.39
205	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	943	2015-06-15	0.00	99.39
206	B01789	HO FUNG SHARES INVESTMENT LTD	919	2015-08-27	0.00	99.39
207	B01769	ONE CHINA SECURITIES LTD	9	2015-08-31	0.00	99.39
208	B01567	PRIME SECURITIES LTD	1	2014-07-14	0.00	99.39
208		Total named holdings	1,425,131,388		99.39
40		Unnamed Investor Partipants	1,140,010		0.08
248		Total in CCASS	1,426,271,398		99.47
		Securities not in CCASS	7,583,102		0.53
		Issued securities	1,433,854,500	2015-08-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---