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 2008-04-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 595,310,806
2 C00010 CITIBANK N.A. 114,891,821
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,439,422
4 B01224 MERRILL LYNCH FAR EAST LTD 47,097,708
5 C00074 DEUTSCHE BANK AG 28,156,000
6 B01610 KGI ASIA LTD 23,534,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,342,201
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,282,000
9 B01284 HANG SENG SECURITIES LTD 21,545,000
10 B01161 UBS SECURITIES HONG KONG LTD 14,319,000
11 B01264 MIB SECURITIES (HONG KONG) LTD 10,768,000
12 B01506 BEAR STEARNS ASIA LTD 10,580,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,337,313
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,958,817
15 B01130 BOCI SECURITIES LTD 6,108,500
16 B01438 KINGSTON SECURITIES LTD 5,328,361
17 B01566 K.K.M. SECURITIES LTD 5,200,000
18 C00048 CHIYU BANKING CORPORATION LTD 4,481,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,372,500
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,880,500
21 B01778 UNITED WORLD ONLINE LTD 3,794,300
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,499,000
23 B01477 FT SECURITIES LTD 3,494,500
24 B01773 TOYO SECURITIES ASIA LTD 3,294,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,223,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,936,300
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,930,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,885,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,744,300
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,613,900
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,403,100
32 C00028 NANYANG COMMERCIAL BANK LTD 2,366,900
33 B01839 RABO BROKERAGE HK LTD 2,120,000
34 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,091,400
35 B01118 EAST ASIA SECURITIES CO LTD 1,750,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,720,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,667,600
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,569,500
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,332,000
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,264,000
41 B01727 ICBC (ASIA) SECURITIES LTD 1,191,000
42 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,134,000
43 B01166 KING FOOK SECURITIES CO LTD 1,090,000
44 B01275 SANFULL SECURITIES LTD 1,064,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,037,900
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 987,100
47 B01272 FB SECURITIES (HONG KONG) LTD 981,000
48 B01183 CHONG HING SECURITIES LTD 956,000
49 B01762 DBS VICKERS (HONG KONG) LTD 930,000
50 C00003 THE BANK OF EAST ASIA LTD 754,000
51 C00015 DBS BANK (HONG KONG) LTD 749,000
52 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 713,000
53 B01650 KAM LUEN SECURITIES LTD 664,000
54 B01127 REORIENT FINANCIAL MARKETS LTD 620,000
55 C00086 BNP PARIBAS WEALTH MANAGEMENT 608,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 562,500
57 B01646 TAI NING STOCK CO LTD 540,500
58 C00018 HANG SENG BANK LTD 536,600
59 B01175 F. R. ZIMMERN LTD 500,000
60 B01209 MASON SECURITIES LTD 498,000
61 B01338 EMPEROR SECURITIES LTD 480,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 471,500
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 414,000
64 B01780 TUNG SHUN SECURITIES LTD 404,000
65 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 380,000
66 B01289 SOUTH CHINA SECURITIES LTD 376,650
67 C00065 HSBC PRIVATE BANK (SUISSE) SA 376,000
68 B01716 ORIENT SECURITIES LTD 360,000
69 B01373 CHRISTFUND SECURITIES LTD 356,500
70 B01389 ZHONGRONG PT SECURITIES LTD 342,000
71 B01121 SG SECURITIES (HK) LTD 332,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 322,000
73 B01659 CHEER UNION SECURITIES LTD 316,000
74 B01330 NOMURA SECURITIES (HK) LTD 302,000
75 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 292,500
76 B01584 CHIEF SECURITIES LTD 283,500
77 B01633 ENLIGHTEN SECURITIES LTD 276,000
78 B01324 FUNDERSTONE SECURITIES LTD 252,000
79 B01761 KO'S BROTHER SECURITIES CO LTD 248,000
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,050
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,000
82 B01119 CELESTIAL SECURITIES LTD 239,100
83 B01416 VC BROKERAGE LTD 236,500
84 B01497 SINOPAC SECURITIES (ASIA) LTD 236,000
85 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 224,000
86 B01601 CSC SECURITIES (HK) LTD 220,000
87 B01423 PRUDENTIAL BROKERAGE LTD 212,000
88 B01525 KEE CHEONG SECURITIES CO LTD 210,000
89 C00041 OCBC BANK (HONG KONG) LTD 200,400
90 B01138 CLSA LTD 200,000
91 B01695 DAH SING SECURITIES LTD 200,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000
93 B01570 GOLDENWAY SECURITIES CO LTD 196,900
94 B01607 RHB SECURITIES HONG KONG LTD 194,000
95 B01684 WANG ON SECURITIES LTD 188,000
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,000
97 B01137 CHOW SANG SANG SECURITIES LTD 180,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 176,000
99 B01420 A ONE INVESTMENT CO LTD 172,000
100 B01292 ALPHA SECURITIES CO LTD 170,000
101 B01173 RIFA SECURITIES LTD 170,000
102 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 164,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 162,500
104 B01460 BERICH BROKERAGE LTD 161,000
105 B01673 FULBRIGHT SECURITIES LTD 158,000
106 B01696 HANTEC SECURITIES CO LTD 158,000
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 156,000
108 B01788 SUNRISE SECURITIES LTD 150,300
109 B01636 BUSINESS SECURITIES LTD 150,000
110 B01765 PROMISING SECURITIES CO LTD 146,000
111 B01415 TARZAN STOCK & SHARES LTD 140,000
112 B01267 WINFULL SECURITIES LTD 134,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 133,973
114 B01340 LEHIN SECURITIES LTD 122,500
115 B01220 WING ON CHEONG SECURITIES CO LTD 114,000
116 B01123 HING WONG SECURITIES LTD 110,000
117 B01511 TAT LEE SECURITIES CO LTD 108,500
118 B01212 HENYEP SECURITIES LTD 106,000
119 B01559 WISETRADE SECURITIES LTD 106,000
120 B01252 CORPORATE BROKERS LTD 101,500
121 B01298 GET NICE SECURITIES LTD 100,000
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
123 B01320 LUEN FAT SECURITIES CO LTD 100,000
124 B01253 STOCKWELL SECURITIES LTD 100,000
125 B01463 KGI WEALTH MANAGEMENT LTD 98,000
126 B01837 ETRADE SECURITIES (HONG KONG) LTD 96,065
127 B01434 BEEVEST SECURITIES LTD 92,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 91,000
129 B01672 WORLDWIDE BROKERAGE LTD 90,000
130 B01443 YING WAH SECURITIES CO LTD 90,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 87,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 81,000
133 B01425 WELLFULL SECURITIES CO LTD 80,000
134 B01523 EVER-LONG SECURITIES CO LTD 76,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000
136 B01290 SPS SECURITIES LTD 74,500
137 B01535 WING YEE SECURITIES CO LTD 72,000
138 B01362 JOSPA INVESTMENT CO LTD 70,000
139 B01832 MIZUHO SECURITIES ASIA LTD 70,000
140 B01433 HING WAI ALLIED SECURITIES LTD 68,000
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 68,000
142 B01417 CHEE TAK SECURITIES LTD 66,000
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 66,000
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 66,000
145 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
146 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000
147 B01280 WING FAT SECURITIES LTD 60,000
148 B01472 SUN GROWTH SECURITIES LTD 58,000
149 B01740 WIN SECURITIES LTD 56,400
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,900
151 B01725 GT CAPITAL LTD 50,000
152 B01296 MONTGOMERY SECURITIES LTD 50,000
153 B01246 ROCTEC SECURITIES CO LTD 50,000
154 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 50,000
155 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 46,000
158 B01376 PUBLIC SECURITIES LTD 46,000
159 B01445 VICTORY SECURITIES CO LTD 44,000
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000
161 B01662 BOKHARY SECURITIES LTD 40,500
162 B01294 CS WEALTH SECURITIES LTD 40,500
163 B01455 NATIONAL RESOURCES SECURITIES LTD 40,500
164 B01271 HANG TAI SECURITIES LTD 40,000
165 B01428 HIP HING SECURITIES LTD 40,000
166 C00071 ING BANK N.V. 40,000
167 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
168 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
169 B01481 NEW REGION SECURITIES CO LTD 40,000
170 B01444 YUEXING SECURITIES COMPANY LTD 40,000
171 B01129 WOCOM SECURITIES LTD 39,500
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000
173 B01669 FIRST SECURITIES (HK) LTD 36,000
174 B01470 HUNG SING SECURITIES LTD 36,000
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 36,000
176 B01150 MTF SECURITIES LTD 34,000
177 B01796 SOO PEI SHAO & CO LTD 34,000
178 B01328 BAN HIN SECURITIES CO LTD 30,000
179 B01346 CHINA PACIFIC SECURITIES LTD 30,000
180 B01739 CHUNG LEE SECURITIES CO LTD 30,000
181 B01722 CTW SECURITIES LTD 30,000
182 C00012 DAH SING BANK LTD 30,000
183 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
184 B01638 KILMOREY SECURITIES LTD 30,000
185 B01642 KMT SECURITIES LTD 30,000
186 B01698 LUEN SING SECURITIES LTD 30,000
187 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
188 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,500
190 B01230 GAOYU SECURITIES LIMITED 28,000
191 C00042 CMB WING LUNG BANK LTD 27,500
192 B01141 FE SECURITIES LTD 26,000
193 B01700 REALINK FINANCIAL TRADE LTD 26,000
194 B01564 ABCI SECURITIES CO LTD 24,500
195 B01674 HONGKONG BAY SECURITIES LTD 22,500
196 B01585 SINO GRADE SECURITIES LTD 22,000
197 B01247 KWAI HUNG SECURITIES CO LTD 21,400
198 B01821 GETTA SECURITIES LTD 20,000
199 B01678 GLS SECURITIES LTD 20,000
200 B01326 KING SUN SECURITIES LTD 20,000
201 B01401 MEGABASE SECURITIES LTD 20,000
202 B01747 MERDEKA SECURITIES LTD 20,000
203 B01213 MONEYMORE SECURITIES LTD 20,000
204 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
205 B01645 SELINA & CO LTD 20,000
206 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
207 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
208 B01647 TRUTH SECURITIES LTD 20,000
209 B01450 DL BROKERAGE LTD 18,500
210 B01458 YICKO SECURITIES LTD 18,500
211 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
212 B01588 LEI SHING HONG SECURITIES LTD 18,000
213 B01790 YIELDFUL SECURITIES LTD 18,000
214 B01152 YU ON SECURITIES CO LTD 18,000
215 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
216 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000
217 B01769 ONE CHINA SECURITIES LTD 16,000
218 B01184 QUAM SECURITIES LTD 16,000
219 B01473 SUNNY WORLD INVESTMENT LTD 16,000
220 B01794 INTERCONTINENT SECURITIES CO LTD 15,933
221 B01080 VMS SECURITIES LTD 15,000
222 B01406 CHINA SECURITIES HOLDINGS LTD 14,800
223 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
224 B01666 GLORY SUN SECURITIES LTD 14,000
225 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
226 B01462 MANGO FINANCIAL LTD 14,000
227 B01277 BRADBURY SECURITIES LTD 12,000
228 B01427 TSE'S SECURITIES LTD 12,000
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,504
230 B01597 TIMES SECURITIES CO LTD 11,500
231 B01375 AVEREST CAPITAL LTD 10,500
232 B01630 ANLI SECURITIES LTD 10,000
233 B01852 ARTA GLOBAL MARKETS LTD 10,000
234 B01754 ASIA PACIFIC SECURITIES LTD 10,000
235 B01356 DELTA ASIA SECURITIES LTD 10,000
236 B01530 FULLJET SECURITIES LTD 10,000
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
238 B01661 HERMES SECURITIES LTD 10,000
239 B01459 IFAST SECURITIES (HK) LTD 10,000
240 B01786 KO KUN STOCK CO LTD 10,000
241 B01308 M&F ASSET MANAGEMENT LTD 10,000
242 B01421 ONEPLATFORM SECURITIES LTD 10,000
243 B01567 PRIME SECURITIES LTD 10,000
244 B01679 TAI FUNG SECURITIES LTD 10,000
245 B01632 WAI FAT SECURITIES LTD 10,000
246 B01407 WIN WONG SECURITIES LTD 10,000
247 B01546 WO FUNG SECURITIES CO LTD 10,000
248 B01776 AIF SECURITIES LTD 9,000
249 B01424 INTERCHINA SECURITIES LTD 8,500
250 B01749 TANG KEE SECURITIES LTD 8,200
251 B01528 EAA SECURITIES LTD 8,000
252 B01266 PRIME CDEX SECURITIES LTD 8,000
253 B01540 UPBEST SECURITIES CO LTD 8,000
254 B01702 BLACK MARBLE SECURITIES LTD 6,000
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
256 B01550 HUAYU SECURITIES LTD 6,000
257 B01706 MAN HON YEUNG SECURITIES LTD 6,000
258 B01772 TENSANT SECURITIES LTD 6,000
259 B01509 UNICORN SECURITIES CO LTD 6,000
260 B01521 CHAN NGOK MING SECURITIES LTD 4,000
261 B01258 CHINA POINT STOCK BROKERS LTD 4,000
262 B01783 FREDDY CO LTD 4,000
263 B01705 HENIK SECURITIES LTD 4,000
264 B01827 IBTS ASIA (HK) LTD 4,000
265 B01767 NEW GALA SECURITIES CO LTD 4,000
266 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
267 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
268 B01802 REDFORD SECURITIES LTD 2,500
269 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
270 B01660 GRANSING SECURITIES CO., LIMITED 2,000
271 B01469 KAISER SECURITIES LTD 2,000
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
273 B01551 YUE XIU SECURITIES CO LTD 2,000
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
275 B01350 S. W. WOO & CO LTD 1,000
276 B01440 HOU TAK SECURITIES LTD 500
277 B01387 LUEN HING SECURITIES LTD 500
278 B01426 YEE FAT SECURITIES CO LTD 500
279 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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