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 2015-11-04

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Summary

Type of holder	Holding	Stake %
Custodians	1,322,952,804	92.27
Brokers	102,210,584	7.13
Other intermediaries	58,000	0.00
Intermediaries	1,425,221,388	99.40
Named investors	0	0.00
Unnamed investors	1,140,010	0.08
Total in CCASS	1,426,361,398	99.48
Securities not in CCASS	7,493,102	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	480,223,665	2015-11-04	33.49	33.49
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	377,860,892	2015-11-04	26.35	59.84
3	C00100	JPMORGAN CHASE BANK, NATIONAL	236,993,712	2015-11-04	16.53	76.37
4	C00074	DEUTSCHE BANK AG	95,855,404	2015-11-04	6.69	83.06
5	C00010	CITIBANK N.A.	88,520,448	2015-11-04	6.17	89.23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,551,174	2015-11-04	1.57	90.80
7	C00093	BNP PARIBAS	20,559,163	2015-11-04	1.43	92.24
8	B01161	UBS SECURITIES HONG KONG LTD	13,210,618	2015-11-04	0.92	93.16
9	B01224	MERRILL LYNCH FAR EAST LTD	10,307,617	2015-11-04	0.72	93.88
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,138,000	2015-11-04	0.43	94.31
11	B01323	DEUTSCHE SECURITIES ASIA LTD	6,108,490	2015-11-04	0.43	94.73
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,142,000	2015-11-04	0.36	95.09
13	B01773	TOYO SECURITIES ASIA LTD	4,142,000	2015-11-04	0.29	95.38
14	C00018	HANG SENG BANK LTD	4,069,409	2015-10-20	0.28	95.66
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,340,561	2015-11-04	0.23	95.90
16	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,214,000	2015-11-04	0.22	96.12
17	B01284	HANG SENG SECURITIES LTD	3,065,304	2015-11-04	0.21	96.33
18	C00016	DBS BANK LTD	2,800,000	2015-11-04	0.20	96.53
19	B01130	BOCI SECURITIES LTD	2,750,000	2015-11-04	0.19	96.72
20	B01762	DBS VICKERS (HONG KONG) LTD	2,750,000	2015-11-04	0.19	96.91
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,302,000	2015-09-01	0.16	97.07
22	B01940	SOFI SECURITIES (HONG KONG) LTD	2,048,000	2015-11-04	0.14	97.22
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,016,000	2015-10-13	0.14	97.36
24	C00028	NANYANG COMMERCIAL BANK LTD	1,770,000	2015-11-02	0.12	97.48
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,628,000	2015-11-04	0.11	97.59
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,452,000	2015-11-02	0.10	97.70
27	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	1,442,000	2015-08-03	0.10	97.80
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,414,000	2015-10-29	0.10	97.90
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,330,000	2015-11-04	0.09	97.99
30	C00091	BANK OF SINGAPORE LTD	1,055,900	2015-10-22	0.07	98.06
31	C00003	THE BANK OF EAST ASIA LTD	984,112	2015-10-14	0.07	98.13
32	C00095	EFG BANK AG	900,000	2015-07-07	0.06	98.19
33	B01353	UOB KAY HIAN (HONG KONG) LTD	872,000	2015-10-29	0.06	98.25
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	858,000	2015-11-04	0.06	98.31
35	C00015	DBS BANK (HONG KONG) LTD	746,000	2015-11-03	0.05	98.37
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	734,000	2015-11-03	0.05	98.42
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	682,000	2015-10-29	0.05	98.46
38	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	680,000	2015-10-20	0.05	98.51
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	678,000	2015-11-04	0.05	98.56
40	B01118	EAST ASIA SECURITIES CO LTD	590,000	2015-10-29	0.04	98.60
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	554,000	2015-11-04	0.04	98.64
42	C00041	OCBC BANK (HONG KONG) LTD	520,000	2015-11-04	0.04	98.68
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	471,500	2015-10-16	0.03	98.71
44	B01183	CHONG HING SECURITIES LTD	446,000	2015-11-04	0.03	98.74
45	C00048	CHIYU BANKING CORPORATION LTD	444,000	2015-11-03	0.03	98.77
46	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	426,000	2015-08-26	0.03	98.80
47	B01740	WIN SECURITIES LTD	400,000	2015-10-22	0.03	98.83
48	B01272	FB SECURITIES (HONG KONG) LTD	392,000	2015-11-04	0.03	98.86
49	B01727	ICBC (ASIA) SECURITIES LTD	388,000	2015-10-28	0.03	98.88
50	B01610	KGI ASIA LTD	348,000	2015-10-27	0.02	98.91
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	338,000	2015-07-10	0.02	98.93
52	B01121	SG SECURITIES (HK) LTD	318,173	2015-10-30	0.02	98.95
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	314,000	2015-11-03	0.02	98.97
54	B01695	DAH SING SECURITIES LTD	278,000	2015-11-03	0.02	98.99
55	B01584	CHIEF SECURITIES LTD	240,000	2015-11-04	0.02	99.01
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	236,000	2015-11-03	0.02	99.03
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	99.06
59	B01338	EMPEROR SECURITIES LTD	200,000	2015-09-30	0.01	99.07
60	B01280	WING FAT SECURITIES LTD	200,000	2015-10-30	0.01	99.08
61	B01209	MASON SECURITIES LTD	186,000	2015-11-03	0.01	99.10
62	B01556	LUK FOOK SECURITIES (HK) LTD	152,000	2015-10-26	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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	118,000	2015-10-28	0.01	99.14
66	B01450	DL BROKERAGE LTD	114,000	2015-09-29	0.01	99.14
67	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2014-12-22	0.01	99.15
68	B01588	LEI SHING HONG SECURITIES LTD	108,000	2015-10-14	0.01	99.16
69	B01217	TAIPING SECURITIES (HK) CO LTD	104,000	2015-11-04	0.01	99.17
70	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2015-11-03	0.01	99.17
71	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	99.18
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	100,000	2015-10-29	0.01	99.19
73	C00102	MACQUARIE BANK LTD	81,156	2015-10-23	0.01	99.19
74	B01818	I-ACCESS INVESTORS LTD	80,000	2015-11-04	0.01	99.20
75	B01423	PRUDENTIAL BROKERAGE LTD	80,000	2015-10-28	0.01	99.20
76	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000	2015-01-05	0.01	99.21
77	B01275	SANFULL SECURITIES LTD	76,376	2015-07-09	0.01	99.22
78	B01290	SPS SECURITIES LTD	68,000	2015-09-09	0.00	99.22
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	64,000	2015-10-23	0.00	99.22
80	B01546	WO FUNG SECURITIES CO LTD	60,000	2015-06-08	0.00	99.23
81	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	58,000	2015-10-30	0.00	99.23
82	B01252	CORPORATE BROKERS LTD	58,000	2015-10-09	0.00	99.24
83	B01385	FAIRWIN BROKING LTD	58,000	2015-06-15	0.00	99.24
84	B01445	VICTORY SECURITIES CO LTD	58,000	2015-09-11	0.00	99.25
85	B01343	CELETIO INVESTMENTS LTD	54,000	2015-07-16	0.00	99.25
86	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,000	2015-07-14	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	B01801	KIN FUNG STOCK CO LTD	50,000	2015-10-20	0.00	99.27
92	B01421	ONEPLATFORM SECURITIES LTD	50,000	2015-04-29	0.00	99.27
93	B01472	SUN GROWTH SECURITIES LTD	50,000	2015-07-10	0.00	99.28
94	B01497	SINOPAC SECURITIES (ASIA) LTD	48,000	2015-10-15	0.00	99.28
95	B01607	RHB SECURITIES HONG KONG LTD	46,000	2015-10-16	0.00	99.28
96	B01843	TELECOM KING SECURITIES LTD	46,000	2015-11-04	0.00	99.29
97	B01700	REALINK FINANCIAL TRADE LTD	44,000	2015-11-03	0.00	99.29
98	C00088	CHINA MERCHANTS BANK CO LTD	42,000	2015-08-06	0.00	99.29
99	B01647	TRUTH SECURITIES LTD	42,000	2015-11-03	0.00	99.30
100	B01659	CHEER UNION SECURITIES LTD	40,000	2015-06-05	0.00	99.30
101	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2015-09-21	0.00	99.30
102	B01592	PLATINUM BROKING CO LTD	40,000	2013-06-19	0.00	99.30
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2015-09-11	0.00	99.31
104	B01439	TAI TAK SECURITIES (ASIA) LTD	38,000	2015-10-19	0.00	99.31
105	B01267	WINFULL SECURITIES LTD	38,000	2015-11-03	0.00	99.31
106	B01129	WOCOM SECURITIES LTD	36,000	2015-07-30	0.00	99.31
107	B01521	CHAN NGOK MING SECURITIES LTD	34,000	2015-02-17	0.00	99.32
108	B01425	WELLFULL SECURITIES CO LTD	34,000	2015-10-09	0.00	99.32
109	B01686	FIRST SHANGHAI SECURITIES LTD	32,000	2015-09-29	0.00	99.32
110	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2015-08-10	0.00	99.32
111	B01724	RAMON INVESTMENT CO LTD	32,000	2013-08-05	0.00	99.33
112	B01908	ASA SECURITIES LTD	30,000	2015-03-23	0.00	99.33
113	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.33
114	B01173	RIFA SECURITIES LTD	30,000	2014-12-09	0.00	99.33
115	B01551	YUE XIU SECURITIES CO LTD	30,000	2015-07-08	0.00	99.33
116	B01340	LEHIN SECURITIES LTD	29,843	2015-10-19	0.00	99.34
117	B01297	ONSHINE SECURITIES LTD	28,000	2013-08-27	0.00	99.34
118	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	26,000	2015-11-03	0.00	99.34
119	B01289	SOUTH CHINA SECURITIES LTD	26,000	2015-10-16	0.00	99.34
120	B01696	HANTEC SECURITIES CO LTD	24,000	2015-06-25	0.00	99.34
121	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2014-11-13	0.00	99.35
122	B01853	CMBC SECURITIES CO LTD	21,233	2015-11-04	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	B01691	GREATER CHINA SECURITIES LTD	20,000	2015-06-17	0.00	99.35
127	B01705	HENIK SECURITIES LTD	20,000	2015-07-07	0.00	99.35
128	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.36
129	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2015-05-12	0.00	99.36
130	B01601	CSC SECURITIES (HK) LTD	18,000	2015-07-14	0.00	99.36
131	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	18,000	2015-10-27	0.00	99.36
132	B01123	HING WONG SECURITIES LTD	18,000	2015-10-09	0.00	99.36
133	B01264	MIB SECURITIES (HONG KONG) LTD	18,000	2015-05-08	0.00	99.36
134	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2015-02-23	0.00	99.36
135	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000	2015-07-09	0.00	99.36
136	B01758	CHINA RESERVE SECURITIES LTD	14,000	2015-07-14	0.00	99.37
137	B01373	CHRISTFUND SECURITIES LTD	14,000	2015-06-12	0.00	99.37
138	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2014-08-04	0.00	99.37
139	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000	2015-09-02	0.00	99.37
140	B01765	PROMISING SECURITIES CO LTD	14,000	2015-05-28	0.00	99.37
141	B01787	SOO PUI CHEN SECURITIES LTD	14,000	2015-07-30	0.00	99.37
142	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2015-07-02	0.00	99.37
143	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2014-07-03	0.00	99.37
144	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	12,000	2015-05-12	0.00	99.37
145	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-06-29	0.00	99.37
146	B01213	MONEYMORE SECURITIES LTD	12,000	2015-10-05	0.00	99.37
147	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.38
148	B01434	BEEVEST SECURITIES LTD	10,000	2015-08-03	0.00	99.38
149	B01662	BOKHARY SECURITIES LTD	10,000	2014-03-05	0.00	99.38
150	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.38
151	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2015-06-08	0.00	99.38
152	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.38
153	B01661	HERMES SECURITIES LTD	10,000	2014-12-05	0.00	99.38
154	B01459	IFAST SECURITIES (HK) LTD	10,000	2015-06-24	0.00	99.38
155	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.38
156	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2015-01-26	0.00	99.38
157	B01767	NEW GALA SECURITIES CO LTD	10,000	2013-11-20	0.00	99.38
158	B01942	SINO WEALTH SECURITIES LTD	10,000	2014-11-14	0.00	99.38
159	B01509	UNICORN SECURITIES CO LTD	10,000	2015-08-05	0.00	99.38
160	B01712	WAH SANG SECURITIES LTD	10,000	2015-10-15	0.00	99.38
161	B01493	YARDLEY SECURITIES LTD	10,000	2015-07-13	0.00	99.39
162	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2015-07-23	0.00	99.39
163	B01362	JOSPA INVESTMENT CO LTD	8,000	2013-02-27	0.00	99.39
164	B01608	OPEN SECURITIES LTD	8,000	2015-08-27	0.00	99.39
165	B01631	PLANETREE SECURITIES LTD	8,000	2015-07-06	0.00	99.39
166	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-06-07	0.00	99.39
167	B01564	ABCI SECURITIES CO LTD	6,000	2015-11-02	0.00	99.39
168	B01328	BAN HIN SECURITIES CO LTD	6,000	2012-11-13	0.00	99.39
169	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2015-10-02	0.00	99.39
170	B01141	FE SECURITIES LTD	6,000	2015-06-23	0.00	99.39
171	B01519	GOOD HARVEST SECURITIES CO LTD	6,000	2015-04-10	0.00	99.39
172	B01433	HING WAI ALLIED SECURITIES LTD	6,000	2015-10-13	0.00	99.39
173	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.39
174	B01246	ROCTEC SECURITIES CO LTD	6,000	2015-01-16	0.00	99.39
175	B01869	SYNERWEALTH FINANCIAL LTD	6,000	2015-05-06	0.00	99.39
176	B01684	WANG ON SECURITIES LTD	6,000	2013-10-25	0.00	99.39
177	B01559	WISETRADE SECURITIES LTD	6,000	2015-07-13	0.00	99.39
178	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,712	2015-10-26	0.00	99.39
179	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2015-03-25	0.00	99.39
180	B01324	FUNDERSTONE SECURITIES LTD	4,000	2015-06-17	0.00	99.39
181	B01566	K.K.M. SECURITIES LTD	4,000	2015-10-19	0.00	99.39
182	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2015-06-23	0.00	99.39
183	B01438	KINGSTON SECURITIES LTD	4,000	2015-10-06	0.00	99.39
184	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2013-06-07	0.00	99.39
185	B01625	METRO CAPITAL SECURITIES LTD	4,000	2015-08-05	0.00	99.39
186	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-10-16	0.00	99.40
187	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000	2015-06-24	0.00	99.40
188	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2015-10-15	0.00	99.40
189	B01540	UPBEST SECURITIES CO LTD	4,000	2014-05-30	0.00	99.40
190	B01925	BMI SECURITIES LTD	2,000	2015-11-03	0.00	99.40
191	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2015-09-11	0.00	99.40
192	B01833	CTBC ASIA LTD	2,000	2014-08-19	0.00	99.40
193	B01669	FIRST SECURITIES (HK) LTD	2,000	2015-07-13	0.00	99.40
194	B01212	HENYEP SECURITIES LTD	2,000	2015-06-19	0.00	99.40
195	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2015-08-20	0.00	99.40
196	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.40
197	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.40
198	B01716	ORIENT SECURITIES LTD	2,000	2014-12-09	0.00	99.40
199	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2015-11-04	0.00	99.40
200	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,000	2015-10-09	0.00	99.40
201	B01351	WING FUNG SECURITIES LTD	2,000	2015-11-03	0.00	99.40
202	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2013-09-12	0.00	99.40
203	B01789	HO FUNG SHARES INVESTMENT LTD	1,643	2015-10-14	0.00	99.40
204	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	943	2015-06-15	0.00	99.40
205	B01769	ONE CHINA SECURITIES LTD	339	2015-11-04	0.00	99.40
206	B01567	PRIME SECURITIES LTD	1	2015-09-08	0.00	99.40
206		Total named holdings	1,425,221,388		99.40
40		Unnamed Investor Partipants	1,140,010		0.08
246		Total in CCASS	1,426,361,398		99.48
		Securities not in CCASS	7,493,102		0.52
		Issued securities	1,433,854,500	2015-10-31	100.00

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