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 2017-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,294,416,569 90.28
Brokers 111,544,820 7.78
Other intermediaries 18,870,000 1.32
Intermediaries 1,424,831,389 99.37
Named investors 0 0.00
Unnamed investors 1,194,010 0.08
Total in CCASS 1,426,025,399 99.45
Securities not in CCASS 7,829,101 0.55
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 528,575,474 2017-05-22 36.86 36.86
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 383,213,255 2017-05-22 26.73 63.59
3 C00100 JPMORGAN CHASE BANK, NATIONAL 231,156,938 2017-05-22 16.12 79.71
4 C00010 CITIBANK N.A. 69,970,380 2017-05-22 4.88 84.59
5 C00074 DEUTSCHE BANK AG 32,109,381 2017-05-22 2.24 86.83
6 C00093 BNP PARIBAS 25,249,741 2017-05-22 1.76 88.59
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,233,081 2017-05-22 1.62 90.21
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,644,000 2017-05-22 1.30 91.51
9 B01224 MERRILL LYNCH FAR EAST LTD 15,916,566 2017-05-22 1.11 92.62
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,527,012 2017-05-22 0.80 93.43
11 B01323 DEUTSCHE SECURITIES ASIA LTD 8,575,777 2017-05-22 0.60 94.02
12 B01161 UBS SECURITIES HONG KONG LTD 8,330,791 2017-05-22 0.58 94.61
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,902,000 2017-05-22 0.48 95.09
14 C00018 HANG SENG BANK LTD 3,936,909 2017-04-24 0.27 95.36
15 B01773 TOYO SECURITIES ASIA LTD 3,850,000 2017-05-11 0.27 95.63
16 B01284 HANG SENG SECURITIES LTD 3,576,304 2017-05-22 0.25 95.88
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,989,000 2017-05-18 0.21 96.09
18 B01130 BOCI SECURITIES LTD 2,976,000 2017-05-19 0.21 96.30
19 B01762 DBS VICKERS (HONG KONG) LTD 2,694,000 2017-05-15 0.19 96.48
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,522,686 2017-05-22 0.18 96.66
21 C00016 DBS BANK LTD 2,358,000 2017-02-23 0.16 96.82
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,324,000 2017-05-12 0.16 96.99
23 B01940 SOFI SECURITIES (HONG KONG) LTD 2,206,000 2017-05-11 0.15 97.14
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,004,000 2017-05-16 0.14 97.28
25 C00028 NANYANG COMMERCIAL BANK LTD 1,834,000 2017-05-19 0.13 97.41
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,630,000 2017-05-22 0.11 97.52
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,546,000 2017-05-22 0.11 97.63
28 C00042 CMB WING LUNG BANK LTD 1,476,000 2017-05-22 0.10 97.73
29 B01119 CELESTIAL SECURITIES LTD 1,464,000 2016-09-20 0.10 97.83
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,165,000 2017-05-22 0.08 97.91
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,028,000 2017-05-22 0.07 97.99
32 B01353 UOB KAY HIAN (HONG KONG) LTD 866,000 2017-05-18 0.06 98.05
33 C00003 THE BANK OF EAST ASIA LTD 766,000 2017-05-22 0.05 98.10
34 B01118 EAST ASIA SECURITIES CO LTD 756,000 2017-05-22 0.05 98.15
35 C00015 DBS BANK (HONG KONG) LTD 752,000 2017-05-17 0.05 98.21
36 C00095 EFG BANK AG 746,000 2017-05-19 0.05 98.26
37 B01727 ICBC (ASIA) SECURITIES LTD 682,000 2017-05-22 0.05 98.31
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 670,000 2017-05-12 0.05 98.35
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 638,000 2017-05-22 0.04 98.40
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 630,000 2017-05-22 0.04 98.44
41 C00041 OCBC BANK (HONG KONG) LTD 594,000 2017-05-22 0.04 98.48
42 B01272 FB SECURITIES (HONG KONG) LTD 532,000 2017-05-22 0.04 98.52
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 492,000 2017-05-22 0.03 98.55
44 B01183 CHONG HING SECURITIES LTD 444,000 2017-05-22 0.03 98.58
45 C00048 CHIYU BANKING CORPORATION LTD 442,000 2017-05-22 0.03 98.61
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 438,001 2017-05-22 0.03 98.65
47 B01121 SG SECURITIES (HK) LTD 425,109 2017-05-18 0.03 98.68
48 B01740 WIN SECURITIES LTD 414,000 2017-05-22 0.03 98.70
49 B01610 KGI ASIA LTD 408,000 2017-05-09 0.03 98.73
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 394,000 2017-05-22 0.03 98.76
51 B01695 DAH SING SECURITIES LTD 380,000 2017-05-22 0.03 98.79
52 B01209 MASON SECURITIES LTD 370,000 2017-05-22 0.03 98.81
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 352,000 2017-04-10 0.02 98.84
54 B01280 WING FAT SECURITIES LTD 332,000 2017-05-22 0.02 98.86
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 306,000 2017-03-15 0.02 98.88
56 B01832 MIZUHO SECURITIES ASIA LTD 280,000 2017-05-11 0.02 98.90
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 256,000 2017-04-06 0.02 98.92
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 234,000 2017-05-09 0.02 98.93
59 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 226,000 2017-05-16 0.02 98.95
60 B01356 DELTA ASIA SECURITIES LTD 214,000 2016-01-25 0.01 98.97
61 C00088 CHINA MERCHANTS BANK CO LTD 204,000 2017-05-17 0.01 98.98
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 204,000 2017-05-22 0.01 98.99
63 B01584 CHIEF SECURITIES LTD 198,000 2017-05-22 0.01 99.01
64 B01338 EMPEROR SECURITIES LTD 196,000 2017-03-30 0.01 99.02
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000 2017-05-22 0.01 99.03
66 B01818 I-ACCESS INVESTORS LTD 170,000 2017-05-22 0.01 99.05
67 B01376 PUBLIC SECURITIES LTD 168,000 2017-04-07 0.01 99.06
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,000 2017-05-22 0.01 99.07
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,000 2017-05-22 0.01 99.08
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 154,000 2017-05-22 0.01 99.09
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2015-10-13 0.01 99.10
72 B01556 LUK FOOK SECURITIES (HK) LTD 146,000 2017-05-16 0.01 99.11
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2017-03-10 0.01 99.12
74 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2014-12-22 0.01 99.13
75 B01450 DL BROKERAGE LTD 100,000 2017-02-14 0.01 99.13
76 B01588 LEI SHING HONG SECURITIES LTD 98,000 2017-05-22 0.01 99.14
77 B01607 RHB SECURITIES HONG KONG LTD 94,000 2017-04-06 0.01 99.15
78 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2017-03-31 0.01 99.15
79 B01264 MIB SECURITIES (HONG KONG) LTD 82,000 2017-05-22 0.01 99.16
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2017-04-11 0.01 99.16
81 B01137 CHOW SANG SANG SECURITIES LTD 80,000 2017-05-18 0.01 99.17
82 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 2017-04-20 0.01 99.18
83 B01275 SANFULL SECURITIES LTD 78,000 2017-02-16 0.01 99.18
84 B01290 SPS SECURITIES LTD 78,000 2017-05-19 0.01 99.19
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 2017-05-22 0.01 99.19
86 B01266 PRIME CDEX SECURITIES LTD 72,000 2016-07-14 0.01 99.20
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2017-05-22 0.01 99.20
88 B01252 CORPORATE BROKERS LTD 70,000 2017-05-22 0.00 99.21
89 B01700 REALINK FINANCIAL TRADE LTD 68,000 2017-05-22 0.00 99.21
90 B01843 TELECOM KING SECURITIES LTD 66,000 2017-05-11 0.00 99.22
91 B01472 SUN GROWTH SECURITIES LTD 62,000 2017-04-18 0.00 99.22
92 B01673 FULBRIGHT SECURITIES LTD 56,000 2017-05-16 0.00 99.22
93 B01343 CELETIO INVESTMENTS LTD 54,000 2016-07-15 0.00 99.23
94 B01445 VICTORY SECURITIES CO LTD 54,000 2017-03-10 0.00 99.23
95 B01217 TAIPING SECURITIES (HK) CO LTD 52,000 2017-03-23 0.00 99.24
96 C00102 MACQUARIE BANK LTD 51,548 2017-05-05 0.00 99.24
97 B01859 CLC SECURITIES LTD 50,000 2017-05-22 0.00 99.24
98 B01951 GENTING SECURITIES LTD 50,000 2014-09-15 0.00 99.25
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2017-03-10 0.00 99.25
100 B01550 HUAYU SECURITIES LTD 50,000 2015-07-02 0.00 99.25
101 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.26
102 B01421 ONEPLATFORM SECURITIES LTD 50,000 2016-06-08 0.00 99.26
103 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2017-05-17 0.00 99.26
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,000 2017-05-08 0.00 99.27
105 B01659 CHEER UNION SECURITIES LTD 40,000 2015-06-05 0.00 99.27
106 B01592 PLATINUM BROKING CO LTD 40,000 2013-06-19 0.00 99.27
107 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2017-03-10 0.00 99.27
108 B01955 FUTU SECURITIES INTERNATIONAL 34,000 2017-05-17 0.00 99.28
109 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 34,000 2017-05-17 0.00 99.28
110 B01647 TRUTH SECURITIES LTD 34,000 2017-05-22 0.00 99.28
111 B01724 RAMON INVESTMENT CO LTD 32,000 2013-08-05 0.00 99.28
112 B01129 WOCOM SECURITIES LTD 32,000 2015-11-11 0.00 99.29
113 B01340 LEHIN SECURITIES LTD 30,402 2017-05-18 0.00 99.29
114 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.29
115 B01767 NEW GALA SECURITIES CO LTD 30,000 2017-05-16 0.00 99.29
116 B01173 RIFA SECURITIES LTD 30,000 2017-05-12 0.00 99.29
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2017-05-22 0.00 99.30
118 B01551 YUE XIU SECURITIES CO LTD 30,000 2017-02-15 0.00 99.30
119 B01853 CMBC SECURITIES CO LTD 28,000 2017-05-17 0.00 99.30
120 B01297 ONSHINE SECURITIES LTD 28,000 2013-08-27 0.00 99.30
121 B01267 WINFULL SECURITIES LTD 28,000 2017-03-10 0.00 99.30
122 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2017-05-08 0.00 99.31
123 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2017-02-23 0.00 99.31
124 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2017-05-05 0.00 99.31
125 B01696 HANTEC SECURITIES CO LTD 24,000 2015-06-25 0.00 99.31
126 B01350 S. W. WOO & CO LTD 24,000 2017-05-22 0.00 99.31
127 B01289 SOUTH CHINA SECURITIES LTD 24,000 2017-03-22 0.00 99.31
128 B01123 HING WONG SECURITIES LTD 22,000 2017-05-22 0.00 99.32
129 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2017-05-22 0.00 99.32
130 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.32
131 B01528 EAA SECURITIES LTD 20,000 2013-01-15 0.00 99.32
132 B01633 ENLIGHTEN SECURITIES LTD 20,000 2017-05-12 0.00 99.32
133 B01141 FE SECURITIES LTD 20,000 2017-05-22 0.00 99.32
134 B01666 GLORY SUN SECURITIES LTD 20,000 2016-10-20 0.00 99.32
135 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.33
136 B01705 HENIK SECURITIES LTD 20,000 2015-07-07 0.00 99.33
137 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.33
138 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2015-05-12 0.00 99.33
139 B01373 CHRISTFUND SECURITIES LTD 18,000 2017-05-22 0.00 99.33
140 B01601 CSC SECURITIES (HK) LTD 18,000 2016-07-19 0.00 99.33
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2015-02-23 0.00 99.33
142 B01564 ABCI SECURITIES CO LTD 16,000 2017-05-18 0.00 99.34
143 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2015-07-09 0.00 99.34
144 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2016-08-16 0.00 99.34
145 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2014-08-04 0.00 99.34
146 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2016-01-07 0.00 99.34
147 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.34
148 B01425 WELLFULL SECURITIES CO LTD 14,000 2017-02-08 0.00 99.34
149 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,000 2017-05-17 0.00 99.34
150 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000 2016-08-15 0.00 99.34
151 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2017-05-18 0.00 99.34
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2014-07-03 0.00 99.34
153 B01362 JOSPA INVESTMENT CO LTD 12,000 2017-03-14 0.00 99.35
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2015-05-12 0.00 99.35
155 B01320 LUEN FAT SECURITIES CO LTD 12,000 2017-01-20 0.00 99.35
156 B01213 MONEYMORE SECURITIES LTD 12,000 2017-05-19 0.00 99.35
157 B01712 WAH SANG SECURITIES LTD 12,000 2016-07-21 0.00 99.35
158 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2012-01-31 0.00 99.35
159 B01434 BEEVEST SECURITIES LTD 10,000 2016-11-10 0.00 99.35
160 B01662 BOKHARY SECURITIES LTD 10,000 2014-03-05 0.00 99.35
161 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.35
162 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.35
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.35
164 B01678 GLS SECURITIES LTD 10,000 2017-04-24 0.00 99.35
165 B01661 HERMES SECURITIES LTD 10,000 2014-12-05 0.00 99.35
166 B01459 IFAST SECURITIES (HK) LTD 10,000 2016-10-13 0.00 99.36
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.36
168 B01989 PRESTIGE SECURITIES LTD 10,000 2017-05-22 0.00 99.36
169 B01765 PROMISING SECURITIES CO LTD 10,000 2017-04-28 0.00 99.36
170 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.36
171 B01509 UNICORN SECURITIES CO LTD 10,000 2015-08-05 0.00 99.36
172 B01493 YARDLEY SECURITIES LTD 10,000 2015-07-13 0.00 99.36
173 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2017-05-22 0.00 99.36
174 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2015-07-23 0.00 99.36
175 B01608 OPEN SECURITIES LTD 8,000 2016-03-21 0.00 99.36
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.36
177 B01410 WINGS SECURITIES (HK) LTD 8,000 2016-03-08 0.00 99.36
178 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-11-13 0.00 99.36
179 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2017-05-10 0.00 99.36
180 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-04-10 0.00 99.36
181 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2015-10-13 0.00 99.36
182 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.36
183 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.36
184 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2015-05-06 0.00 99.37
185 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.37
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,467 2017-05-18 0.00 99.37
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2015-03-25 0.00 99.37
188 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2017-03-10 0.00 99.37
189 B01438 KINGSTON SECURITIES LTD 4,000 2017-05-02 0.00 99.37
190 B01625 METRO CAPITAL SECURITIES LTD 4,000 2015-08-05 0.00 99.37
191 B01383 RICH PLEASURE SECURITIES LTD 4,000 2013-10-16 0.00 99.37
192 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2017-04-07 0.00 99.37
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2017-05-22 0.00 99.37
194 B01540 UPBEST SECURITIES CO LTD 4,000 2014-05-30 0.00 99.37
195 B01559 WISETRADE SECURITIES LTD 4,000 2017-03-10 0.00 99.37
196 B01567 PRIME SECURITIES LTD 2,001 2017-05-22 0.00 99.37
197 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2016-07-18 0.00 99.37
198 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2016-11-29 0.00 99.37
199 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2017-03-31 0.00 99.37
200 B01833 CTBC ASIA LTD 2,000 2014-08-19 0.00 99.37
201 B01669 FIRST SECURITIES (HK) LTD 2,000 2015-07-13 0.00 99.37
202 B01324 FUNDERSTONE SECURITIES LTD 2,000 2016-08-11 0.00 99.37
203 B01212 HENYEP SECURITIES LTD 2,000 2017-05-10 0.00 99.37
204 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2017-05-12 0.00 99.37
205 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2009-05-04 0.00 99.37
206 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-03-13 0.00 99.37
207 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.37
208 B01351 WING FUNG SECURITIES LTD 2,000 2017-03-13 0.00 99.37
209 B01769 ONE CHINA SECURITIES LTD 1,028 2017-05-22 0.00 99.37
210 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 943 2015-06-15 0.00 99.37
211 B01789 HO FUNG SHARES INVESTMENT LTD 595 2017-03-30 0.00 99.37
211 Total named holdings 1,424,831,389 99.37
45 Unnamed Investor Partipants 1,194,010 0.08
256 Total in CCASS 1,426,025,399 99.45
Securities not in CCASS 7,829,101 0.55
Issued securities 1,433,854,500 2017-04-30 100.00

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