ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
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CCASS holdings on 2016-01-25

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Summary

Type of holder Holding Stake
%
Custodians 1,310,298,526 91.38
Brokers 114,638,863 8.00
Other intermediaries 288,000 0.02
Intermediaries 1,425,225,389 99.40
Named investors 0 0.00
Unnamed investors 1,180,010 0.08
Total in CCASS 1,426,405,399 99.48
Securities not in CCASS 7,449,101 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 486,121,263 2016-01-25 33.90 33.90
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 381,303,304 2016-01-25 26.59 60.50
3 C00100 JPMORGAN CHASE BANK, NATIONAL 236,599,526 2016-01-25 16.50 77.00
4 C00010 CITIBANK N.A. 89,617,325 2016-01-25 6.25 83.25
5 C00074 DEUTSCHE BANK AG 73,491,552 2016-01-25 5.13 88.37
6 C00093 BNP PARIBAS 20,938,036 2016-01-25 1.46 89.83
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,329,330 2016-01-25 1.35 91.18
8 B01161 UBS SECURITIES HONG KONG LTD 17,021,818 2016-01-25 1.19 92.37
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,863,381 2016-01-25 1.18 93.54
10 B01323 DEUTSCHE SECURITIES ASIA LTD 8,224,600 2016-01-25 0.57 94.12
11 B01224 MERRILL LYNCH FAR EAST LTD 7,441,069 2016-01-25 0.52 94.64
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,816,000 2016-01-25 0.48 95.11
13 B01773 TOYO SECURITIES ASIA LTD 4,080,000 2016-01-08 0.28 95.40
14 C00018 HANG SENG BANK LTD 4,057,409 2016-01-11 0.28 95.68
15 B01284 HANG SENG SECURITIES LTD 3,620,304 2016-01-25 0.25 95.93
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,184,000 2016-01-25 0.22 96.15
17 B01130 BOCI SECURITIES LTD 3,082,000 2016-01-25 0.21 96.37
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,426,766 2016-01-25 0.17 96.54
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,378,000 2016-01-25 0.17 96.70
20 B01762 DBS VICKERS (HONG KONG) LTD 2,018,000 2016-01-22 0.14 96.84
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,006,000 2015-11-16 0.14 96.98
22 B01940 SOFI SECURITIES (HONG KONG) LTD 1,998,000 2016-01-22 0.14 97.12
23 C00016 DBS BANK LTD 1,948,000 2016-01-13 0.14 97.26
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,888,000 2016-01-18 0.13 97.39
25 C00028 NANYANG COMMERCIAL BANK LTD 1,800,000 2016-01-25 0.13 97.52
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,712,000 2016-01-25 0.12 97.64
27 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,442,000 2015-08-03 0.10 97.74
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,396,000 2016-01-25 0.10 97.83
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,348,000 2016-01-25 0.09 97.93
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,066,000 2016-01-25 0.07 98.00
31 C00003 THE BANK OF EAST ASIA LTD 960,112 2016-01-14 0.07 98.07
32 C00095 EFG BANK AG 896,000 2015-11-20 0.06 98.13
33 B01353 UOB KAY HIAN (HONG KONG) LTD 888,000 2016-01-18 0.06 98.19
34 C00015 DBS BANK (HONG KONG) LTD 788,000 2016-01-25 0.05 98.25
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 776,000 2016-01-22 0.05 98.30
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 664,000 2016-01-18 0.05 98.35
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 658,000 2016-01-22 0.05 98.40
38 B01118 EAST ASIA SECURITIES CO LTD 636,000 2016-01-25 0.04 98.44
39 C00041 OCBC BANK (HONG KONG) LTD 588,000 2016-01-25 0.04 98.48
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 586,000 2016-01-25 0.04 98.52
41 B01727 ICBC (ASIA) SECURITIES LTD 556,000 2016-01-22 0.04 98.56
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 544,000 2016-01-14 0.04 98.60
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 488,001 2016-01-25 0.03 98.63
44 B01272 FB SECURITIES (HONG KONG) LTD 486,000 2016-01-19 0.03 98.67
45 B01183 CHONG HING SECURITIES LTD 474,000 2016-01-25 0.03 98.70
46 C00048 CHIYU BANKING CORPORATION LTD 466,000 2016-01-19 0.03 98.73
47 B01610 KGI ASIA LTD 444,000 2016-01-22 0.03 98.76
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 426,000 2015-08-26 0.03 98.79
49 B01740 WIN SECURITIES LTD 390,000 2016-01-25 0.03 98.82
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 378,000 2016-01-25 0.03 98.85
51 B01695 DAH SING SECURITIES LTD 342,000 2016-01-25 0.02 98.87
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 338,000 2015-07-10 0.02 98.89
53 B01209 MASON SECURITIES LTD 292,000 2016-01-18 0.02 98.91
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 288,000 2016-01-25 0.02 98.93
55 B01584 CHIEF SECURITIES LTD 284,000 2016-01-25 0.02 98.95
56 B01280 WING FAT SECURITIES LTD 254,000 2016-01-25 0.02 98.97
57 C00091 BANK OF SINGAPORE LTD 231,900 2016-01-12 0.02 98.99
58 B01356 DELTA ASIA SECURITIES LTD 214,000 2016-01-25 0.01 99.00
59 B01119 CELESTIAL SECURITIES LTD 210,000 2016-01-25 0.01 99.02
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2015-12-04 0.01 99.03
61 B01818 I-ACCESS INVESTORS LTD 198,000 2016-01-25 0.01 99.05
62 B01121 SG SECURITIES (HK) LTD 196,173 2016-01-25 0.01 99.06
63 B01338 EMPEROR SECURITIES LTD 196,000 2016-01-25 0.01 99.07
64 B01843 TELECOM KING SECURITIES LTD 172,000 2016-01-25 0.01 99.08
65 B01556 LUK FOOK SECURITIES (HK) LTD 162,000 2016-01-07 0.01 99.10
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2015-10-13 0.01 99.11
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 144,000 2015-07-15 0.01 99.12
68 B01700 REALINK FINANCIAL TRADE LTD 126,000 2016-01-08 0.01 99.12
69 B01588 LEI SHING HONG SECURITIES LTD 114,000 2016-01-18 0.01 99.13
70 B01450 DL BROKERAGE LTD 110,000 2015-11-06 0.01 99.14
71 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2014-12-22 0.01 99.15
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,000 2015-11-11 0.01 99.16
73 B01137 CHOW SANG SANG SECURITIES LTD 102,000 2016-01-21 0.01 99.16
74 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 2015-12-14 0.01 99.17
75 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 99.18
76 B01267 WINFULL SECURITIES LTD 88,000 2016-01-06 0.01 99.18
77 B01275 SANFULL SECURITIES LTD 82,376 2016-01-18 0.01 99.19
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2015-01-05 0.01 99.19
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,000 2016-01-11 0.01 99.20
80 B01423 PRUDENTIAL BROKERAGE LTD 72,000 2016-01-13 0.01 99.20
81 C00102 MACQUARIE BANK LTD 71,156 2016-01-20 0.00 99.21
82 B01290 SPS SECURITIES LTD 70,000 2015-11-19 0.00 99.21
83 B01252 CORPORATE BROKERS LTD 64,000 2016-01-07 0.00 99.22
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,000 2015-10-23 0.00 99.22
85 B01607 RHB SECURITIES HONG KONG LTD 62,000 2016-01-13 0.00 99.23
86 B01546 WO FUNG SECURITIES CO LTD 60,000 2015-06-08 0.00 99.23
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 58,000 2016-01-25 0.00 99.24
88 B01385 FAIRWIN BROKING LTD 58,000 2015-06-15 0.00 99.24
89 B01647 TRUTH SECURITIES LTD 58,000 2015-12-28 0.00 99.24
90 B01445 VICTORY SECURITIES CO LTD 58,000 2015-09-11 0.00 99.25
91 B01343 CELETIO INVESTMENTS LTD 54,000 2015-07-16 0.00 99.25
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000 2015-07-14 0.00 99.26
93 B01220 WING ON CHEONG SECURITIES CO LTD 52,000 2015-06-05 0.00 99.26
94 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2016-01-18 0.00 99.26
95 B01673 FULBRIGHT SECURITIES LTD 50,000 2016-01-21 0.00 99.27
96 B01951 GENTING SECURITIES LTD 50,000 2014-09-15 0.00 99.27
97 B01550 HUAYU SECURITIES LTD 50,000 2015-07-02 0.00 99.27
98 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.28
99 B01421 ONEPLATFORM SECURITIES LTD 50,000 2015-04-29 0.00 99.28
100 B01472 SUN GROWTH SECURITIES LTD 50,000 2015-07-10 0.00 99.28
101 B01659 CHEER UNION SECURITIES LTD 40,000 2015-06-05 0.00 99.29
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2016-01-25 0.00 99.29
103 B01592 PLATINUM BROKING CO LTD 40,000 2013-06-19 0.00 99.29
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2015-09-11 0.00 99.29
105 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2015-02-17 0.00 99.30
106 B01425 WELLFULL SECURITIES CO LTD 34,000 2015-10-09 0.00 99.30
107 B01686 FIRST SHANGHAI SECURITIES LTD 32,000 2015-09-29 0.00 99.30
108 B01955 FUTU SECURITIES INTERNATIONAL 32,000 2016-01-20 0.00 99.30
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 2015-11-23 0.00 99.31
112 B01289 SOUTH CHINA SECURITIES LTD 32,000 2016-01-22 0.00 99.31
113 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2015-12-16 0.00 99.32
114 B01129 WOCOM SECURITIES LTD 32,000 2015-11-11 0.00 99.32
115 B01908 ASA SECURITIES LTD 30,000 2015-03-23 0.00 99.32
116 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 99.32
117 B01173 RIFA SECURITIES LTD 30,000 2014-12-09 0.00 99.32
118 B01551 YUE XIU SECURITIES CO LTD 30,000 2016-01-11 0.00 99.33
119 B01297 ONSHINE SECURITIES LTD 28,000 2013-08-27 0.00 99.33
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2016-01-18 0.00 99.33
121 B01427 TSE'S SECURITIES LTD 26,000 2016-01-20 0.00 99.33
122 B01340 LEHIN SECURITIES LTD 25,612 2016-01-15 0.00 99.33
123 B01696 HANTEC SECURITIES CO LTD 24,000 2015-06-25 0.00 99.33
124 B01213 MONEYMORE SECURITIES LTD 24,000 2016-01-13 0.00 99.34
125 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2014-11-13 0.00 99.34
126 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2016-01-14 0.00 99.34
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2016-01-22 0.00 99.34
128 B01765 PROMISING SECURITIES CO LTD 22,000 2016-01-19 0.00 99.34
129 B01853 CMBC SECURITIES CO LTD 21,835 2015-12-02 0.00 99.34
130 B01434 BEEVEST SECURITIES LTD 20,000 2015-11-11 0.00 99.35
131 B01528 EAA SECURITIES LTD 20,000 2013-01-15 0.00 99.35
132 B01633 ENLIGHTEN SECURITIES LTD 20,000 2015-05-12 0.00 99.35
133 B01666 GLORY SUN SECURITIES LTD 20,000 2015-08-27 0.00 99.35
134 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.35
135 B01705 HENIK SECURITIES LTD 20,000 2015-07-07 0.00 99.35
136 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.35
137 B01767 NEW GALA SECURITIES CO LTD 20,000 2016-01-22 0.00 99.36
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2016-01-22 0.00 99.36
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2016-01-08 0.00 99.36
140 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2015-05-12 0.00 99.36
141 B01601 CSC SECURITIES (HK) LTD 18,000 2015-07-14 0.00 99.36
142 B01123 HING WONG SECURITIES LTD 18,000 2015-10-09 0.00 99.36
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2015-02-23 0.00 99.36
144 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2015-07-09 0.00 99.36
145 B01373 CHRISTFUND SECURITIES LTD 14,000 2015-06-12 0.00 99.37
146 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2016-01-25 0.00 99.37
147 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2014-08-04 0.00 99.37
148 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2016-01-07 0.00 99.37
149 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.37
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2015-07-02 0.00 99.37
151 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2016-01-15 0.00 99.37
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2014-07-03 0.00 99.37
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2015-05-12 0.00 99.37
154 B01320 LUEN FAT SECURITIES CO LTD 12,000 2015-06-29 0.00 99.37
155 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2016-01-25 0.00 99.37
156 B01712 WAH SANG SECURITIES LTD 12,000 2016-01-07 0.00 99.38
157 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2012-01-31 0.00 99.38
158 B01662 BOKHARY SECURITIES LTD 10,000 2014-03-05 0.00 99.38
159 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.38
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2015-06-08 0.00 99.38
161 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.38
162 B01661 HERMES SECURITIES LTD 10,000 2014-12-05 0.00 99.38
163 B01459 IFAST SECURITIES (HK) LTD 10,000 2015-06-24 0.00 99.38
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.38
165 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2015-01-26 0.00 99.38
166 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.38
167 B01509 UNICORN SECURITIES CO LTD 10,000 2015-08-05 0.00 99.38
168 B01351 WING FUNG SECURITIES LTD 10,000 2015-12-30 0.00 99.38
169 B01493 YARDLEY SECURITIES LTD 10,000 2015-07-13 0.00 99.38
170 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2015-07-23 0.00 99.38
171 B01362 JOSPA INVESTMENT CO LTD 8,000 2013-02-27 0.00 99.39
172 B01608 OPEN SECURITIES LTD 8,000 2015-08-27 0.00 99.39
173 B01631 PLANETREE SECURITIES LTD 8,000 2015-07-06 0.00 99.39
174 B01989 PRESTIGE SECURITIES LTD 8,000 2015-12-17 0.00 99.39
175 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-06-07 0.00 99.39
176 B01564 ABCI SECURITIES CO LTD 6,000 2015-11-02 0.00 99.39
177 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-11-13 0.00 99.39
178 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2015-10-02 0.00 99.39
179 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2015-12-01 0.00 99.39
180 B01141 FE SECURITIES LTD 6,000 2015-06-23 0.00 99.39
181 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-04-10 0.00 99.39
182 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2015-10-13 0.00 99.39
183 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.39
184 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.39
185 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2016-01-19 0.00 99.39
186 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2015-05-06 0.00 99.39
187 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.39
188 B01559 WISETRADE SECURITIES LTD 6,000 2015-07-13 0.00 99.39
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,012 2016-01-14 0.00 99.39
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2015-03-25 0.00 99.39
191 B01324 FUNDERSTONE SECURITIES LTD 4,000 2015-06-17 0.00 99.39
192 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2015-06-23 0.00 99.39
193 B01438 KINGSTON SECURITIES LTD 4,000 2015-10-06 0.00 99.39
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-06-07 0.00 99.39
195 B01625 METRO CAPITAL SECURITIES LTD 4,000 2015-08-05 0.00 99.40
196 B01383 RICH PLEASURE SECURITIES LTD 4,000 2013-10-16 0.00 99.40
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2015-10-15 0.00 99.40
198 B01540 UPBEST SECURITIES CO LTD 4,000 2014-05-30 0.00 99.40
199 B01460 BERICH BROKERAGE LTD 2,000 2016-01-13 0.00 99.40
200 B01925 BMI SECURITIES LTD 2,000 2015-11-03 0.00 99.40
201 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2015-11-11 0.00 99.40
202 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2015-11-09 0.00 99.40
203 B01833 CTBC ASIA LTD 2,000 2014-08-19 0.00 99.40
204 B01414 EVERHOT SECURITIES LTD 2,000 2016-01-07 0.00 99.40
205 B01669 FIRST SECURITIES (HK) LTD 2,000 2015-07-13 0.00 99.40
206 B01212 HENYEP SECURITIES LTD 2,000 2015-06-19 0.00 99.40
207 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2015-08-20 0.00 99.40
208 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.40
209 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.40
210 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.40
211 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2013-09-12 0.00 99.40
212 B01789 HO FUNG SHARES INVESTMENT LTD 1,944 2015-12-21 0.00 99.40
213 B01769 ONE CHINA SECURITIES LTD 1,653 2016-01-25 0.00 99.40
214 B01555 ABN AMRO CLEARING HONG KONG LTD 988 2015-11-10 0.00 99.40
215 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 943 2015-06-15 0.00 99.40
216 B01567 PRIME SECURITIES LTD 1 2015-09-08 0.00 99.40
216 Total named holdings 1,425,225,389 99.40
41 Unnamed Investor Partipants 1,180,010 0.08
257 Total in CCASS 1,426,405,399 99.48
Securities not in CCASS 7,449,101 0.52
Issued securities 1,433,854,500 2015-12-31 100.00

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