CHINA WATER AFFAIRS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0855  1999-10-11    
Stock code:

CCASS holdings on 2007-09-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 634,417,690
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,764,078
3 C00010 CITIBANK N.A. 113,751,516
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,958,787
5 B01224 MERRILL LYNCH FAR EAST LTD 30,397,543
6 B01610 KGI ASIA LTD 21,314,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,553,367
8 B01284 HANG SENG SECURITIES LTD 19,008,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,006,000
10 B01506 BEAR STEARNS ASIA LTD 10,600,000
11 B01264 MIB SECURITIES (HONG KONG) LTD 10,256,000
12 B01323 DEUTSCHE SECURITIES ASIA LTD 7,834,000
13 C00048 CHIYU BANKING CORPORATION LTD 5,247,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,726,500
15 B01778 UNITED WORLD ONLINE LTD 4,634,300
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,122,000
17 C00074 DEUTSCHE BANK AG 4,020,000
18 B01773 TOYO SECURITIES ASIA LTD 3,518,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,332,300
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,306,500
21 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,570,000
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,447,600
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,377,100
24 B01130 BOCI SECURITIES LTD 2,179,000
25 C00057 UNITED OVERSEAS BANK LTD 2,130,000
26 B01566 K.K.M. SECURITIES LTD 2,020,000
27 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,945,400
28 C00028 NANYANG COMMERCIAL BANK LTD 1,826,900
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,704,300
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,669,800
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,669,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,584,000
33 B01330 NOMURA SECURITIES (HK) LTD 1,577,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,266,000
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,226,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,219,700
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,216,100
38 B01727 ICBC (ASIA) SECURITIES LTD 1,147,000
39 B01118 EAST ASIA SECURITIES CO LTD 1,088,000
40 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,044,000
41 C00015 DBS BANK (HONG KONG) LTD 965,000
42 B01161 UBS SECURITIES HONG KONG LTD 719,000
43 B01650 KAM LUEN SECURITIES LTD 714,000
44 B01477 FT SECURITIES LTD 636,500
45 B01121 SG SECURITIES (HK) LTD 618,900
46 B01438 KINGSTON SECURITIES LTD 612,361
47 B01554 MACQUARIE EQUITIES (ASIA) LTD 600,000
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 596,000
49 C00003 THE BANK OF EAST ASIA LTD 574,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 570,500
51 B01127 REORIENT FINANCIAL MARKETS LTD 552,000
52 B01137 CHOW SANG SANG SECURITIES LTD 543,000
53 B01356 DELTA ASIA SECURITIES LTD 537,000
54 B01289 SOUTH CHINA SECURITIES LTD 530,650
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 510,000
56 B01138 CLSA LTD 468,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 454,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 442,000
59 B01780 TUNG SHUN SECURITIES LTD 400,000
60 B01389 ZHONGRONG PT SECURITIES LTD 400,000
61 B01673 FULBRIGHT SECURITIES LTD 382,500
62 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 380,000
63 B01338 EMPEROR SECURITIES LTD 376,000
64 B01272 FB SECURITIES (HONG KONG) LTD 359,000
65 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 358,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 351,500
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000
68 B01183 CHONG HING SECURITIES LTD 342,000
69 B01373 CHRISTFUND SECURITIES LTD 328,500
70 C00018 HANG SENG BANK LTD 320,600
71 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000
72 B01762 DBS VICKERS (HONG KONG) LTD 258,000
73 B01423 PRUDENTIAL BROKERAGE LTD 246,000
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,050
75 B01599 POLARIS SECURITIES (HONG KONG) LTD 238,000
76 C00041 OCBC BANK (HONG KONG) LTD 230,400
77 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 222,500
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 220,000
79 B01324 FUNDERSTONE SECURITIES LTD 215,000
80 B01685 ARK SECURITIES (HONG KONG) LTD 212,000
81 B01601 CSC SECURITIES (HK) LTD 212,000
82 B01525 KEE CHEONG SECURITIES CO LTD 210,000
83 B01175 F. R. ZIMMERN LTD 206,000
84 B01832 MIZUHO SECURITIES ASIA LTD 202,000
85 B01119 CELESTIAL SECURITIES LTD 199,100
86 B01559 WISETRADE SECURITIES LTD 194,000
87 B01209 MASON SECURITIES LTD 192,000
88 B01173 RIFA SECURITIES LTD 176,000
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 173,000
90 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 164,000
91 B01463 KGI WEALTH MANAGEMENT LTD 160,000
92 B01166 KING FOOK SECURITIES CO LTD 158,000
93 B01584 CHIEF SECURITIES LTD 151,500
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 136,500
96 B01788 SUNRISE SECURITIES LTD 136,300
97 B01695 DAH SING SECURITIES LTD 136,000
98 B01460 BERICH BROKERAGE LTD 129,000
99 B01696 HANTEC SECURITIES CO LTD 128,000
100 B01290 SPS SECURITIES LTD 125,500
101 B01740 WIN SECURITIES LTD 124,400
102 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,000
103 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 122,000
104 B01275 SANFULL SECURITIES LTD 120,000
105 B01298 GET NICE SECURITIES LTD 112,000
106 B01425 WELLFULL SECURITIES CO LTD 112,000
107 B01259 FAIR EAGLE SECURITIES CO LTD 110,000
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
109 B01320 LUEN FAT SECURITIES CO LTD 108,000
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 108,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,000
112 B01535 WING YEE SECURITIES CO LTD 102,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 94,000
114 B01277 BRADBURY SECURITIES LTD 92,000
115 B01434 BEEVEST SECURITIES LTD 88,000
116 B01445 VICTORY SECURITIES CO LTD 86,000
117 B01198 PO KAY SECURITIES & SHARES CO LTD 85,000
118 B01570 GOLDENWAY SECURITIES CO LTD 76,900
119 B01340 LEHIN SECURITIES LTD 74,761
120 B01328 BAN HIN SECURITIES CO LTD 74,000
121 B01387 LUEN HING SECURITIES LTD 70,500
122 B01123 HING WONG SECURITIES LTD 70,000
123 B01296 MONTGOMERY SECURITIES LTD 70,000
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,568
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 68,000
126 B01765 PROMISING SECURITIES CO LTD 66,000
127 B01470 HUNG SING SECURITIES LTD 60,000
128 B01362 JOSPA INVESTMENT CO LTD 60,000
129 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000
130 B01443 YING WAH SECURITIES CO LTD 60,000
131 B01523 EVER-LONG SECURITIES CO LTD 56,000
132 B01433 HING WAI ALLIED SECURITIES LTD 56,000
133 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,000
134 B01213 MONEYMORE SECURITIES LTD 56,000
135 B01837 ETRADE SECURITIES (HONG KONG) LTD 55,500
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000
137 B01212 HENYEP SECURITIES LTD 54,000
138 B01787 SOO PUI CHEN SECURITIES LTD 54,000
139 B01776 AIF SECURITIES LTD 53,000
140 B01698 LUEN SING SECURITIES LTD 52,000
141 B01252 CORPORATE BROKERS LTD 51,500
142 B01271 HANG TAI SECURITIES LTD 50,000
143 B01246 ROCTEC SECURITIES CO LTD 50,000
144 B01709 RPS INVESTMENT LTD 50,000
145 B01604 WANHAI SECURITIES (HK) LTD 50,000
146 B01280 WING FAT SECURITIES LTD 50,000
147 B01638 KILMOREY SECURITIES LTD 44,000
148 B01597 TIMES SECURITIES CO LTD 43,500
149 B01789 HO FUNG SHARES INVESTMENT LTD 43,020
150 B01428 HIP HING SECURITIES LTD 42,000
151 B01607 RHB SECURITIES HONG KONG LTD 42,000
152 B01427 TSE'S SECURITIES LTD 42,000
153 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000
154 C00071 ING BANK N.V. 40,000
155 B01642 KMT SECURITIES LTD 40,000
156 B01731 SHUN HENG SECURITIES LTD 40,000
157 B01407 WIN WONG SECURITIES LTD 40,000
158 B01444 YUEXING SECURITIES COMPANY LTD 40,000
159 B01230 GAOYU SECURITIES LIMITED 38,000
160 B01588 LEI SHING HONG SECURITIES LTD 38,000
161 B01551 YUE XIU SECURITIES CO LTD 36,000
162 B01129 WOCOM SECURITIES LTD 35,500
163 B01294 CS WEALTH SECURITIES LTD 34,500
164 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000
165 B01666 GLORY SUN SECURITIES LTD 34,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,000
167 B01665 WINSOME STOCK CO LTD 32,000
168 B01406 CHINA SECURITIES HOLDINGS LTD 30,800
169 B01662 BOKHARY SECURITIES LTD 30,500
170 B01636 BUSINESS SECURITIES LTD 30,000
171 B01462 MANGO FINANCIAL LTD 30,000
172 B01766 MUSHK LTD 30,000
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
175 B01253 STOCKWELL SECURITIES LTD 30,000
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
177 B01684 WANG ON SECURITIES LTD 30,000
178 B01247 KWAI HUNG SECURITIES CO LTD 29,400
179 C00042 CMB WING LUNG BANK LTD 27,500
180 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500
181 B01646 TAI NING STOCK CO LTD 26,500
182 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000
183 B01346 CHINA PACIFIC SECURITIES LTD 24,000
184 B01492 KAM WAH SECURITIES LTD 24,000
185 B01645 SELINA & CO LTD 24,000
186 B01546 WO FUNG SECURITIES CO LTD 24,000
187 B01674 HONGKONG BAY SECURITIES LTD 22,500
188 B01417 CHEE TAK SECURITIES LTD 22,000
189 B01669 FIRST SECURITIES (HK) LTD 22,000
190 B01585 SINO GRADE SECURITIES LTD 22,000
191 B01769 ONE CHINA SECURITIES LTD 20,900
192 B01564 ABCI SECURITIES CO LTD 20,500
193 B01420 A ONE INVESTMENT CO LTD 20,000
194 B01521 CHAN NGOK MING SECURITIES LTD 20,000
195 B01821 GETTA SECURITIES LTD 20,000
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
197 B01326 KING SUN SECURITIES LTD 20,000
198 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
199 B01376 PUBLIC SECURITIES LTD 20,000
200 B01184 QUAM SECURITIES LTD 20,000
201 B01473 SUNNY WORLD INVESTMENT LTD 20,000
202 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
203 B01351 WING FUNG SECURITIES LTD 18,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
205 B01782 SEAGA INTERNATIONAL LTD 16,000
206 B01790 YIELDFUL SECURITIES LTD 16,000
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,900
208 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
209 B01080 VMS SECURITIES LTD 15,000
210 B01511 TAT LEE SECURITIES CO LTD 14,500
211 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
212 B01700 REALINK FINANCIAL TRADE LTD 14,000
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,000
214 B01416 VC BROKERAGE LTD 12,500
215 B01827 IBTS ASIA (HK) LTD 12,000
216 B01375 AVEREST CAPITAL LTD 10,500
217 B01458 YICKO SECURITIES LTD 10,500
218 B01630 ANLI SECURITIES LTD 10,000
219 B01754 ASIA PACIFIC SECURITIES LTD 10,000
220 B01483 BULLISH SECURITIES LTD 10,000
221 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
222 B01659 CHEER UNION SECURITIES LTD 10,000
223 B01809 CHINA SYSTEM SECURITIES LTD 10,000
224 C00012 DAH SING BANK LTD 10,000
225 B01633 ENLIGHTEN SECURITIES LTD 10,000
226 B01661 HERMES SECURITIES LTD 10,000
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
228 B01712 WAH SANG SECURITIES LTD 10,000
229 B01632 WAI FAT SECURITIES LTD 10,000
230 B01267 WINFULL SECURITIES LTD 10,000
231 B01152 YU ON SECURITIES CO LTD 10,000
232 B01749 TANG KEE SECURITIES LTD 8,200
233 B01141 FE SECURITIES LTD 8,000
234 B01308 M&F ASSET MANAGEMENT LTD 8,000
235 B01472 SUN GROWTH SECURITIES LTD 8,000
236 B01450 DL BROKERAGE LTD 6,500
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500
238 B01702 BLACK MARBLE SECURITIES LTD 6,000
239 B01706 MAN HON YEUNG SECURITIES LTD 6,000
240 B01651 MING HON SECURITIES LTD 6,000
241 B01803 RICH BAY SECURITIES LTD 6,000
242 B01647 TRUTH SECURITIES LTD 6,000
243 B01343 CELETIO INVESTMENTS LTD 4,000
244 B01421 ONEPLATFORM SECURITIES LTD 4,000
245 B01679 TAI FUNG SECURITIES LTD 4,000
246 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
247 B01410 WINGS SECURITIES (HK) LTD 4,000
248 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
249 B01424 INTERCHINA SECURITIES LTD 2,500
250 B01802 REDFORD SECURITIES LTD 2,500
251 B01783 FREDDY CO LTD 2,000
252 B01660 GRANSING SECURITIES CO., LIMITED 2,000
253 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
254 B01818 I-ACCESS INVESTORS LTD 2,000
255 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
256 B01724 RAMON INVESTMENT CO LTD 2,000
257 B01794 INTERCONTINENT SECURITIES CO LTD 1,933
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
259 B01350 S. W. WOO & CO LTD 1,000
260 B01440 HOU TAK SECURITIES LTD 500
261 B01426 YEE FAT SECURITIES CO LTD 500
262 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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