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 2008-09-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 583,959,689
2 C00010 CITIBANK N.A. 95,228,121
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,050,936
4 B01224 MERRILL LYNCH FAR EAST LTD 45,768,801
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,370,201
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,418,300
7 C00074 DEUTSCHE BANK AG 28,400,000
8 B01610 KGI ASIA LTD 22,418,401
9 B01284 HANG SENG SECURITIES LTD 21,808,900
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,998,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,905,000
12 B01161 UBS SECURITIES HONG KONG LTD 11,969,652
13 B01438 KINGSTON SECURITIES LTD 11,428,361
14 B01264 MIB SECURITIES (HONG KONG) LTD 10,620,000
15 B01506 BEAR STEARNS ASIA LTD 8,162,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,754,823
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,674,679
18 B01130 BOCI SECURITIES LTD 7,012,500
19 B01773 TOYO SECURITIES ASIA LTD 6,216,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 5,322,200
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,176,500
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,815,000
23 C00048 CHIYU BANKING CORPORATION LTD 4,205,000
24 B01778 UNITED WORLD ONLINE LTD 4,178,300
25 C00028 NANYANG COMMERCIAL BANK LTD 3,538,900
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,354,300
27 B01477 FT SECURITIES LTD 3,280,500
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,090,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,963,000
30 B01839 RABO BROKERAGE HK LTD 2,346,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,287,100
32 B01118 EAST ASIA SECURITIES CO LTD 2,270,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,094,500
34 B01566 K.K.M. SECURITIES LTD 2,052,000
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,045,600
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,867,500
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,852,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,837,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,665,900
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,655,100
41 B01727 ICBC (ASIA) SECURITIES LTD 1,354,000
42 B01762 DBS VICKERS (HONG KONG) LTD 1,325,000
43 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,310,312
44 B01183 CHONG HING SECURITIES LTD 1,224,000
45 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,134,000
46 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,118,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,116,500
48 B01272 FB SECURITIES (HONG KONG) LTD 1,039,000
49 C00015 DBS BANK (HONG KONG) LTD 991,000
50 B01659 CHEER UNION SECURITIES LTD 906,000
51 B01209 MASON SECURITIES LTD 878,000
52 C00003 THE BANK OF EAST ASIA LTD 856,000
53 B01324 FUNDERSTONE SECURITIES LTD 718,000
54 B01650 KAM LUEN SECURITIES LTD 664,000
55 B01584 CHIEF SECURITIES LTD 605,500
56 B01750 POLARIS CAPITAL (ASIA) LTD 600,000
57 C00018 HANG SENG BANK LTD 594,600
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 580,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 564,000
60 B01338 EMPEROR SECURITIES LTD 540,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 520,000
62 B01175 F. R. ZIMMERN LTD 500,000
63 B01330 NOMURA SECURITIES (HK) LTD 492,000
64 B01275 SANFULL SECURITIES LTD 480,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 442,000
66 B01607 RHB SECURITIES HONG KONG LTD 426,000
67 B01373 CHRISTFUND SECURITIES LTD 424,500
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 405,500
69 B01780 TUNG SHUN SECURITIES LTD 404,000
70 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 386,000
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 376,000
72 B01289 SOUTH CHINA SECURITIES LTD 368,650
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 361,400
74 B01695 DAH SING SECURITIES LTD 344,000
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 338,000
76 B01121 SG SECURITIES (HK) LTD 332,000
77 B01389 ZHONGRONG PT SECURITIES LTD 330,000
78 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 322,500
79 B01633 ENLIGHTEN SECURITIES LTD 306,000
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 304,000
81 B01267 WINFULL SECURITIES LTD 292,000
82 B01672 WORLDWIDE BROKERAGE LTD 274,000
83 B01761 KO'S BROTHER SECURITIES CO LTD 270,000
84 B01765 PROMISING SECURITIES CO LTD 266,000
85 B01137 CHOW SANG SANG SECURITIES LTD 264,000
86 B01497 SINOPAC SECURITIES (ASIA) LTD 260,000
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,000
88 B01511 TAT LEE SECURITIES CO LTD 234,500
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 234,000
90 B01525 KEE CHEONG SECURITIES CO LTD 230,000
91 B01636 BUSINESS SECURITIES LTD 210,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 208,000
93 B01423 PRUDENTIAL BROKERAGE LTD 208,000
94 B01198 PO KAY SECURITIES & SHARES CO LTD 205,000
95 C00041 OCBC BANK (HONG KONG) LTD 200,400
96 B01138 CLSA LTD 200,000
97 B01684 WANG ON SECURITIES LTD 200,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 192,500
99 B01298 GET NICE SECURITIES LTD 190,000
100 B01696 HANTEC SECURITIES CO LTD 188,000
101 B01292 ALPHA SECURITIES CO LTD 170,000
102 B01173 RIFA SECURITIES LTD 170,000
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 166,050
104 B01463 KGI WEALTH MANAGEMENT LTD 164,000
105 B01415 TARZAN STOCK & SHARES LTD 164,000
106 B01837 ETRADE SECURITIES (HONG KONG) LTD 163,065
107 B01460 BERICH BROKERAGE LTD 161,000
108 B01420 A ONE INVESTMENT CO LTD 160,000
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000
110 B01673 FULBRIGHT SECURITIES LTD 156,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 143,606
112 B01340 LEHIN SECURITIES LTD 143,602
113 B01119 CELESTIAL SECURITIES LTD 141,100
114 B01570 GOLDENWAY SECURITIES CO LTD 140,900
115 B01788 SUNRISE SECURITIES LTD 120,300
116 B01220 WING ON CHEONG SECURITIES CO LTD 114,000
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 113,000
118 B01740 WIN SECURITIES LTD 112,400
119 B01725 GT CAPITAL LTD 110,000
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 110,000
121 B01123 HING WONG SECURITIES LTD 110,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000
123 B01277 BRADBURY SECURITIES LTD 106,000
124 B01559 WISETRADE SECURITIES LTD 106,000
125 B01444 YUEXING SECURITIES COMPANY LTD 106,000
126 B01716 ORIENT SECURITIES LTD 100,000
127 B01416 VC BROKERAGE LTD 96,500
128 B01443 YING WAH SECURITIES CO LTD 96,000
129 B01406 CHINA SECURITIES HOLDINGS LTD 94,800
130 B01433 HING WAI ALLIED SECURITIES LTD 94,000
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 93,000
133 B01434 BEEVEST SECURITIES LTD 92,000
134 B01752 HOI SANG SECURITIES LTD 90,000
135 B01300 OCBC SECURITIES (HONG KONG) LTD 88,000
136 B01252 CORPORATE BROKERS LTD 83,500
137 B01700 REALINK FINANCIAL TRADE LTD 82,000
138 B01489 GRAND CARTEL SECURITIES CO LTD 80,000
139 B01320 LUEN FAT SECURITIES CO LTD 80,000
140 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 78,000
141 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 76,000
142 B01523 EVER-LONG SECURITIES CO LTD 76,000
143 B01212 HENYEP SECURITIES LTD 76,000
144 B01166 KING FOOK SECURITIES CO LTD 76,000
145 B01290 SPS SECURITIES LTD 74,500
146 B01601 CSC SECURITIES (HK) LTD 74,000
147 B01535 WING YEE SECURITIES CO LTD 72,000
148 B01455 NATIONAL RESOURCES SECURITIES LTD 70,500
149 B01362 JOSPA INVESTMENT CO LTD 70,000
150 B01714 HEAD & SHOULDERS SECURITIES LTD 68,000
151 B01674 HONGKONG BAY SECURITIES LTD 66,500
152 B01417 CHEE TAK SECURITIES LTD 66,000
153 B01253 STOCKWELL SECURITIES LTD 66,000
154 B01445 VICTORY SECURITIES CO LTD 66,000
155 B01259 FAIR EAGLE SECURITIES CO LTD 64,000
156 B01402 PHOENIX CAPITAL SECURITIES LTD 62,000
157 B01646 TAI NING STOCK CO LTD 60,500
158 B01271 HANG TAI SECURITIES LTD 60,000
159 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000
160 B01425 WELLFULL SECURITIES CO LTD 60,000
161 B01280 WING FAT SECURITIES LTD 60,000
162 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 58,000
163 B01706 MAN HON YEUNG SECURITIES LTD 56,000
164 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,900
165 B01599 POLARIS SECURITIES (HONG KONG) LTD 54,000
166 B01662 BOKHARY SECURITIES LTD 50,500
167 B01328 BAN HIN SECURITIES CO LTD 50,000
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
169 B01698 LUEN SING SECURITIES LTD 50,000
170 B01296 MONTGOMERY SECURITIES LTD 50,000
171 B01246 ROCTEC SECURITIES CO LTD 50,000
172 B01129 WOCOM SECURITIES LTD 49,500
173 B01230 GAOYU SECURITIES LIMITED 48,000
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000
175 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
176 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 46,000
177 B01376 PUBLIC SECURITIES LTD 46,000
178 B01356 DELTA ASIA SECURITIES LTD 44,000
179 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000
180 B01150 MTF SECURITIES LTD 44,000
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000
182 B01247 KWAI HUNG SECURITIES CO LTD 41,400
183 B01428 HIP HING SECURITIES LTD 40,000
184 B01470 HUNG SING SECURITIES LTD 40,000
185 C00071 ING BANK N.V. 40,000
186 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
187 B01732 WINTECH SECURITIES LTD 40,000
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000
189 B01669 FIRST SECURITIES (HK) LTD 36,000
190 B01564 ABCI SECURITIES CO LTD 34,500
191 B01152 YU ON SECURITIES CO LTD 34,000
192 B01585 SINO GRADE SECURITIES LTD 32,000
193 B01427 TSE'S SECURITIES LTD 32,000
194 B01852 ARTA GLOBAL MARKETS LTD 30,000
195 B01346 CHINA PACIFIC SECURITIES LTD 30,000
196 B01722 CTW SECURITIES LTD 30,000
197 C00012 DAH SING BANK LTD 30,000
198 B01391 KAY YUE SECURITIES CO LTD 30,000
199 B01638 KILMOREY SECURITIES LTD 30,000
200 B01481 NEW REGION SECURITIES CO LTD 30,000
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
202 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
203 B01392 TAIFAIR SECURITIES LTD 30,000
204 B01472 SUN GROWTH SECURITIES LTD 28,000
205 C00042 CMB WING LUNG BANK LTD 27,500
206 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 24,000
207 B01705 HENIK SECURITIES LTD 24,000
208 B01462 MANGO FINANCIAL LTD 24,000
209 B01450 DL BROKERAGE LTD 22,500
210 B01141 FE SECURITIES LTD 22,000
211 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
212 B01756 CHINA SKY SECURITIES LTD 20,000
213 B01678 GLS SECURITIES LTD 20,000
214 B01615 KAM FAI SECURITIES CO LTD 20,000
215 B01326 KING SUN SECURITIES LTD 20,000
216 B01642 KMT SECURITIES LTD 20,000
217 B01401 MEGABASE SECURITIES LTD 20,000
218 B01747 MERDEKA SECURITIES LTD 20,000
219 B01608 OPEN SECURITIES LTD 20,000
220 B01782 SEAGA INTERNATIONAL LTD 20,000
221 B01645 SELINA & CO LTD 20,000
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
223 B01679 TAI FUNG SECURITIES LTD 20,000
224 B01647 TRUTH SECURITIES LTD 20,000
225 B01546 WO FUNG SECURITIES CO LTD 20,000
226 B01776 AIF SECURITIES LTD 19,000
227 B01458 YICKO SECURITIES LTD 18,500
228 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
229 B01588 LEI SHING HONG SECURITIES LTD 18,000
230 B01790 YIELDFUL SECURITIES LTD 18,000
231 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000
232 B01473 SUNNY WORLD INVESTMENT LTD 16,000
233 B01551 YUE XIU SECURITIES CO LTD 16,000
234 B01794 INTERCONTINENT SECURITIES CO LTD 15,933
235 B01080 VMS SECURITIES LTD 15,000
236 B01666 GLORY SUN SECURITIES LTD 14,000
237 B01407 WIN WONG SECURITIES LTD 14,000
238 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500
239 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500
240 B01184 QUAM SECURITIES LTD 12,000
241 B01597 TIMES SECURITIES CO LTD 11,500
242 B01769 ONE CHINA SECURITIES LTD 10,843
243 B01375 AVEREST CAPITAL LTD 10,500
244 B01630 ANLI SECURITIES LTD 10,000
245 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
246 B01754 ASIA PACIFIC SECURITIES LTD 10,000
247 B01329 BLOOMYEARS LTD 10,000
248 B01483 BULLISH SECURITIES LTD 10,000
249 B01343 CELETIO INVESTMENTS LTD 10,000
250 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
251 B01282 CHELSEA SECURITIES LTD 10,000
252 B01606 EWARTON SECURITIES LTD 10,000
253 B01530 FULLJET SECURITIES LTD 10,000
254 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
255 B01661 HERMES SECURITIES LTD 10,000
256 B01459 IFAST SECURITIES (HK) LTD 10,000
257 B01421 ONEPLATFORM SECURITIES LTD 10,000
258 B01567 PRIME SECURITIES LTD 10,000
259 B01403 QUEST STOCKBROKERS (HK) LTD 10,000
260 B01437 SINO CAPITAL SECURITIES LTD 10,000
261 B01569 TANG PING KONG LTD 10,000
262 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
263 B01665 WINSOME STOCK CO LTD 10,000
264 B01424 INTERCHINA SECURITIES LTD 8,500
265 B01749 TANG KEE SECURITIES LTD 8,200
266 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
267 B01294 CS WEALTH SECURITIES LTD 8,000
268 B01528 EAA SECURITIES LTD 8,000
269 B01827 IBTS ASIA (HK) LTD 8,000
270 B01469 KAISER SECURITIES LTD 8,000
271 B01540 UPBEST SECURITIES CO LTD 8,000
272 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,100
273 B01702 BLACK MARBLE SECURITIES LTD 6,000
274 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 6,000
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
276 B01831 NERICO BROTHERS LTD 6,000
277 B01509 UNICORN SECURITIES CO LTD 6,000
278 B01258 CHINA POINT STOCK BROKERS LTD 4,000
279 B01783 FREDDY CO LTD 4,000
280 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
281 B01767 NEW GALA SECURITIES CO LTD 4,000
282 B01266 PRIME CDEX SECURITIES LTD 4,000
283 B01680 SUCCESS SECURITIES LTD 4,000
284 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
285 B01802 REDFORD SECURITIES LTD 2,500
286 B01660 GRANSING SECURITIES CO., LIMITED 2,000
287 B01818 I-ACCESS INVESTORS LTD 2,000
288 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
289 B01843 TELECOM KING SECURITIES LTD 2,000
290 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
291 B01350 S. W. WOO & CO LTD 1,000
292 B01440 HOU TAK SECURITIES LTD 500
293 B01387 LUEN HING SECURITIES LTD 500
294 B01426 YEE FAT SECURITIES CO LTD 500
295 None HONG KONG SECURITIES CLEARING CO. LTD. 6

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top