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 2015-10-15

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Summary

Type of holder	Holding	Stake %
Custodians	1,309,609,990	91.33
Brokers	115,607,398	8.06
Other intermediaries	0	0.00
Intermediaries	1,425,217,388	99.40
Named investors	0	0.00
Unnamed investors	1,140,010	0.08
Total in CCASS	1,426,357,398	99.48
Securities not in CCASS	7,497,102	0.52
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	482,147,669	2015-10-15	33.63	33.63
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	378,588,370	2015-10-15	26.40	60.03
3	C00100	JPMORGAN CHASE BANK, NATIONAL	222,439,375	2015-10-15	15.51	75.54
4	C00010	CITIBANK N.A.	103,375,443	2015-10-15	7.21	82.75
5	C00074	DEUTSCHE BANK AG	81,916,319	2015-10-15	5.71	88.47
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,395,178	2015-10-15	1.77	90.24
7	C00093	BNP PARIBAS	18,329,163	2015-10-15	1.28	91.51
8	B01161	UBS SECURITIES HONG KONG LTD	14,468,349	2015-10-15	1.01	92.52
9	B01323	DEUTSCHE SECURITIES ASIA LTD	10,934,642	2015-10-15	0.76	93.29
10	B01224	MERRILL LYNCH FAR EAST LTD	10,375,393	2015-10-15	0.72	94.01
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,981,561	2015-10-15	0.49	94.50
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,094,000	2015-10-15	0.43	94.92
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,180,986	2015-10-15	0.36	95.28
14	B01773	TOYO SECURITIES ASIA LTD	4,066,000	2015-10-15	0.28	95.57
15	C00018	HANG SENG BANK LTD	4,052,696	2015-08-13	0.28	95.85
16	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,220,000	2015-10-15	0.22	96.07
17	B01284	HANG SENG SECURITIES LTD	3,145,304	2015-10-15	0.22	96.29
18	B01130	BOCI SECURITIES LTD	2,792,000	2015-10-15	0.19	96.49
19	B01762	DBS VICKERS (HONG KONG) LTD	2,584,000	2015-10-15	0.18	96.67
20	C00016	DBS BANK LTD	2,518,000	2015-10-14	0.18	96.84
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,302,000	2015-09-01	0.16	97.00
22	B01940	SOFI SECURITIES (HONG KONG) LTD	2,058,000	2015-10-14	0.14	97.15
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,016,000	2015-10-13	0.14	97.29
24	C00028	NANYANG COMMERCIAL BANK LTD	1,844,000	2015-08-31	0.13	97.42
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,640,000	2015-10-14	0.11	97.53
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,508,000	2015-10-09	0.11	97.64
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,470,000	2015-09-11	0.10	97.74
28	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	1,442,000	2015-08-03	0.10	97.84
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,382,000	2015-10-15	0.10	97.94
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,122,000	2015-10-14	0.08	98.01
31	C00003	THE BANK OF EAST ASIA LTD	984,112	2015-10-14	0.07	98.08
32	C00091	BANK OF SINGAPORE LTD	971,900	2015-10-12	0.07	98.15
33	C00095	EFG BANK AG	900,000	2015-07-07	0.06	98.21
34	B01353	UOB KAY HIAN (HONG KONG) LTD	882,000	2015-09-25	0.06	98.28
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	854,000	2015-10-09	0.06	98.33
36	C00015	DBS BANK (HONG KONG) LTD	750,000	2015-10-13	0.05	98.39
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	684,000	2015-08-28	0.05	98.43
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	680,000	2015-10-15	0.05	98.48
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	674,000	2015-10-13	0.05	98.53
40	B01118	EAST ASIA SECURITIES CO LTD	603,888	2015-10-13	0.04	98.57
41	C00041	OCBC BANK (HONG KONG) LTD	562,000	2015-10-14	0.04	98.61
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	548,000	2015-10-09	0.04	98.65
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	493,500	2015-10-15	0.03	98.68
44	B01183	CHONG HING SECURITIES LTD	470,000	2015-10-15	0.03	98.72
45	C00048	CHIYU BANKING CORPORATION LTD	454,000	2015-10-15	0.03	98.75
46	B01272	FB SECURITIES (HONG KONG) LTD	454,000	2015-10-09	0.03	98.78
47	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	426,000	2015-08-26	0.03	98.81
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	422,000	2015-10-12	0.03	98.84
49	B01727	ICBC (ASIA) SECURITIES LTD	412,000	2015-10-07	0.03	98.87
50	B01740	WIN SECURITIES LTD	404,000	2015-09-18	0.03	98.90
51	B01610	KGI ASIA LTD	380,000	2015-10-12	0.03	98.92
52	B01584	CHIEF SECURITIES LTD	366,000	2015-10-15	0.03	98.95
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	338,000	2015-07-10	0.02	98.97
54	B01695	DAH SING SECURITIES LTD	312,000	2015-10-15	0.02	98.99
55	B01209	MASON SECURITIES LTD	226,000	2015-10-15	0.02	99.01
56	B01280	WING FAT SECURITIES LTD	216,000	2015-10-15	0.02	99.02
57	B01119	CELESTIAL SECURITIES LTD	214,000	2015-06-25	0.01	99.04
58	B01356	DELTA ASIA SECURITIES LTD	214,000	2015-10-06	0.01	99.05
59	B01121	SG SECURITIES (HK) LTD	200,789	2015-10-07	0.01	99.07
60	B01338	EMPEROR SECURITIES LTD	200,000	2015-09-30	0.01	99.08
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	198,000	2015-09-11	0.01	99.10
62	B01818	I-ACCESS INVESTORS LTD	158,000	2015-10-15	0.01	99.11
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2015-10-13	0.01	99.12
64	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	144,000	2015-07-15	0.01	99.13
65	B01556	LUK FOOK SECURITIES (HK) LTD	142,000	2015-10-15	0.01	99.14
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	118,000	2015-10-14	0.01	99.14
67	B01450	DL BROKERAGE LTD	114,000	2015-09-29	0.01	99.15
68	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2014-12-22	0.01	99.16
69	B01588	LEI SHING HONG SECURITIES LTD	108,000	2015-10-14	0.01	99.17
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	108,000	2015-10-13	0.01	99.18
71	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2015-10-14	0.01	99.18
72	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	99.19
73	B01423	PRUDENTIAL BROKERAGE LTD	90,000	2015-10-14	0.01	99.20
74	C00102	MACQUARIE BANK LTD	80,000	2015-10-14	0.01	99.20
75	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000	2015-01-05	0.01	99.21
76	B01275	SANFULL SECURITIES LTD	76,376	2015-07-09	0.01	99.21
77	B01290	SPS SECURITIES LTD	68,000	2015-09-09	0.00	99.22
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	62,000	2015-07-16	0.00	99.22
79	B01546	WO FUNG SECURITIES CO LTD	60,000	2015-06-08	0.00	99.23
80	B01252	CORPORATE BROKERS LTD	58,000	2015-10-09	0.00	99.23
81	B01385	FAIRWIN BROKING LTD	58,000	2015-06-15	0.00	99.23
82	B01439	TAI TAK SECURITIES (ASIA) LTD	58,000	2015-10-09	0.00	99.24
83	B01445	VICTORY SECURITIES CO LTD	58,000	2015-09-11	0.00	99.24
84	B01343	CELETIO INVESTMENTS LTD	54,000	2015-07-16	0.00	99.25
85	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,000	2015-07-14	0.00	99.25
86	B01647	TRUTH SECURITIES LTD	52,000	2015-06-29	0.00	99.25
87	B01220	WING ON CHEONG SECURITIES CO LTD	52,000	2015-06-05	0.00	99.26
88	B01673	FULBRIGHT SECURITIES LTD	50,000	2015-09-08	0.00	99.26
89	B01951	GENTING SECURITIES LTD	50,000	2014-09-15	0.00	99.26
90	B01550	HUAYU SECURITIES LTD	50,000	2015-07-02	0.00	99.27
91	B01421	ONEPLATFORM SECURITIES LTD	50,000	2015-04-29	0.00	99.27
92	B01607	RHB SECURITIES HONG KONG LTD	50,000	2015-10-15	0.00	99.27
93	B01472	SUN GROWTH SECURITIES LTD	50,000	2015-07-10	0.00	99.28
94	B01217	TAIPING SECURITIES (HK) CO LTD	50,000	2015-08-31	0.00	99.28
95	B01497	SINOPAC SECURITIES (ASIA) LTD	48,000	2015-10-15	0.00	99.28
96	B01700	REALINK FINANCIAL TRADE LTD	46,000	2015-10-15	0.00	99.29
97	C00088	CHINA MERCHANTS BANK CO LTD	42,000	2015-08-06	0.00	99.29
98	B01659	CHEER UNION SECURITIES LTD	40,000	2015-06-05	0.00	99.29
99	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2015-09-21	0.00	99.30
100	B01801	KIN FUNG STOCK CO LTD	40,000	2015-08-31	0.00	99.30
101	B01592	PLATINUM BROKING CO LTD	40,000	2013-06-19	0.00	99.30
102	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2015-09-11	0.00	99.30
103	B01267	WINFULL SECURITIES LTD	38,000	2015-10-09	0.00	99.31
104	B01129	WOCOM SECURITIES LTD	36,000	2015-07-30	0.00	99.31
105	B01521	CHAN NGOK MING SECURITIES LTD	34,000	2015-02-17	0.00	99.31
106	B01425	WELLFULL SECURITIES CO LTD	34,000	2015-10-09	0.00	99.31
107	B01686	FIRST SHANGHAI SECURITIES LTD	32,000	2015-09-29	0.00	99.32
108	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2015-08-10	0.00	99.32
109	B01724	RAMON INVESTMENT CO LTD	32,000	2013-08-05	0.00	99.32
110	B01289	SOUTH CHINA SECURITIES LTD	32,000	2015-10-07	0.00	99.32
111	B01908	ASA SECURITIES LTD	30,000	2015-03-23	0.00	99.33
112	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.33
113	B01173	RIFA SECURITIES LTD	30,000	2014-12-09	0.00	99.33
114	B01551	YUE XIU SECURITIES CO LTD	30,000	2015-07-08	0.00	99.33
115	B01340	LEHIN SECURITIES LTD	28,243	2015-10-13	0.00	99.33
116	B01297	ONSHINE SECURITIES LTD	28,000	2013-08-27	0.00	99.34
117	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	26,000	2015-08-10	0.00	99.34
118	B01843	TELECOM KING SECURITIES LTD	26,000	2015-10-15	0.00	99.34
119	B01696	HANTEC SECURITIES CO LTD	24,000	2015-06-25	0.00	99.34
120	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2014-11-13	0.00	99.34
121	B01853	CMBC SECURITIES CO LTD	21,433	2015-07-02	0.00	99.34
122	B01564	ABCI SECURITIES CO LTD	20,000	2015-10-13	0.00	99.35
123	B01528	EAA SECURITIES LTD	20,000	2013-01-15	0.00	99.35
124	B01633	ENLIGHTEN SECURITIES LTD	20,000	2015-05-12	0.00	99.35
125	B01666	GLORY SUN SECURITIES LTD	20,000	2015-08-27	0.00	99.35
126	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2011-04-21	0.00	99.35
127	B01691	GREATER CHINA SECURITIES LTD	20,000	2015-06-17	0.00	99.35
128	B01705	HENIK SECURITIES LTD	20,000	2015-07-07	0.00	99.35
129	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.35
130	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2015-05-12	0.00	99.36
131	B01601	CSC SECURITIES (HK) LTD	18,000	2015-07-14	0.00	99.36
132	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	18,000	2015-10-09	0.00	99.36
133	B01123	HING WONG SECURITIES LTD	18,000	2015-10-09	0.00	99.36
134	B01264	MIB SECURITIES (HONG KONG) LTD	18,000	2015-05-08	0.00	99.36
135	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2015-02-23	0.00	99.36
136	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000	2015-07-09	0.00	99.36
137	B01758	CHINA RESERVE SECURITIES LTD	14,000	2015-07-14	0.00	99.36
138	B01373	CHRISTFUND SECURITIES LTD	14,000	2015-06-12	0.00	99.37
139	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2014-08-04	0.00	99.37
140	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000	2015-09-02	0.00	99.37
141	B01765	PROMISING SECURITIES CO LTD	14,000	2015-05-28	0.00	99.37
142	B01787	SOO PUI CHEN SECURITIES LTD	14,000	2015-07-30	0.00	99.37
143	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2015-07-02	0.00	99.37
144	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2014-07-03	0.00	99.37
145	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	12,000	2015-05-12	0.00	99.37
146	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-06-29	0.00	99.37
147	B01213	MONEYMORE SECURITIES LTD	12,000	2015-10-05	0.00	99.37
148	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.37
149	B01434	BEEVEST SECURITIES LTD	10,000	2015-08-03	0.00	99.38
150	B01662	BOKHARY SECURITIES LTD	10,000	2014-03-05	0.00	99.38
151	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.38
152	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2015-06-08	0.00	99.38
153	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2015-09-18	0.00	99.38
154	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.38
155	B01661	HERMES SECURITIES LTD	10,000	2014-12-05	0.00	99.38
156	B01459	IFAST SECURITIES (HK) LTD	10,000	2015-06-24	0.00	99.38
157	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.38
158	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2015-01-26	0.00	99.38
159	B01767	NEW GALA SECURITIES CO LTD	10,000	2013-11-20	0.00	99.38
160	B01942	SINO WEALTH SECURITIES LTD	10,000	2014-11-14	0.00	99.38
161	B01509	UNICORN SECURITIES CO LTD	10,000	2015-08-05	0.00	99.38
162	B01712	WAH SANG SECURITIES LTD	10,000	2015-10-15	0.00	99.38
163	B01493	YARDLEY SECURITIES LTD	10,000	2015-07-13	0.00	99.39
164	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2015-07-23	0.00	99.39
165	B01362	JOSPA INVESTMENT CO LTD	8,000	2013-02-27	0.00	99.39
166	B01608	OPEN SECURITIES LTD	8,000	2015-08-27	0.00	99.39
167	B01631	PLANETREE SECURITIES LTD	8,000	2015-07-06	0.00	99.39
168	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-06-07	0.00	99.39
169	B01328	BAN HIN SECURITIES CO LTD	6,000	2012-11-13	0.00	99.39
170	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2015-10-02	0.00	99.39
171	B01141	FE SECURITIES LTD	6,000	2015-06-23	0.00	99.39
172	B01519	GOOD HARVEST SECURITIES CO LTD	6,000	2015-04-10	0.00	99.39
173	B01433	HING WAI ALLIED SECURITIES LTD	6,000	2015-10-13	0.00	99.39
174	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.39
175	B01246	ROCTEC SECURITIES CO LTD	6,000	2015-01-16	0.00	99.39
176	B01869	SYNERWEALTH FINANCIAL LTD	6,000	2015-05-06	0.00	99.39
177	B01684	WANG ON SECURITIES LTD	6,000	2013-10-25	0.00	99.39
178	B01351	WING FUNG SECURITIES LTD	6,000	2015-10-08	0.00	99.39
179	B01559	WISETRADE SECURITIES LTD	6,000	2015-07-13	0.00	99.39
180	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,358	2015-10-06	0.00	99.39
181	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2015-03-25	0.00	99.39
182	B01324	FUNDERSTONE SECURITIES LTD	4,000	2015-06-17	0.00	99.39
183	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2015-06-23	0.00	99.39
184	B01438	KINGSTON SECURITIES LTD	4,000	2015-10-06	0.00	99.39
185	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2013-06-07	0.00	99.39
186	B01625	METRO CAPITAL SECURITIES LTD	4,000	2015-08-05	0.00	99.39
187	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-10-16	0.00	99.39
188	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000	2015-06-24	0.00	99.40
189	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2015-10-15	0.00	99.40
190	B01540	UPBEST SECURITIES CO LTD	4,000	2014-05-30	0.00	99.40
191	B01941	CENTALINE SECURITIES LTD	2,000	2015-10-14	0.00	99.40
192	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2015-09-11	0.00	99.40
193	B01833	CTBC ASIA LTD	2,000	2014-08-19	0.00	99.40
194	B01669	FIRST SECURITIES (HK) LTD	2,000	2015-07-13	0.00	99.40
195	B01212	HENYEP SECURITIES LTD	2,000	2015-06-19	0.00	99.40
196	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2015-08-20	0.00	99.40
197	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.40
198	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.40
199	B01716	ORIENT SECURITIES LTD	2,000	2014-12-09	0.00	99.40
200	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2015-10-15	0.00	99.40
201	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,000	2015-10-09	0.00	99.40
202	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2013-09-12	0.00	99.40
203	B01769	ONE CHINA SECURITIES LTD	1,754	2015-10-15	0.00	99.40
204	B01789	HO FUNG SHARES INVESTMENT LTD	1,643	2015-10-14	0.00	99.40
205	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	943	2015-06-15	0.00	99.40
206	B01567	PRIME SECURITIES LTD	1	2015-09-08	0.00	99.40
206		Total named holdings	1,425,217,388		99.40
40		Unnamed Investor Partipants	1,140,010		0.08
246		Total in CCASS	1,426,357,398		99.48
		Securities not in CCASS	7,497,102		0.52
		Issued securities	1,433,854,500	2015-09-30	100.00

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