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 2008-12-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 536,352,031
2 C00010 CITIBANK N.A. 80,720,186
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,851,385
4 B01130 BOCI SECURITIES LTD 36,432,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,564,201
6 C00074 DEUTSCHE BANK AG 29,540,100
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,640,300
8 B01224 MERRILL LYNCH FAR EAST LTD 27,990,060
9 B01438 KINGSTON SECURITIES LTD 25,860,361
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,032,000
11 B01610 KGI ASIA LTD 23,480,401
12 B01284 HANG SENG SECURITIES LTD 23,478,900
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,379,000
14 B01161 UBS SECURITIES HONG KONG LTD 11,378,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 10,514,000
16 B01773 TOYO SECURITIES ASIA LTD 8,846,000
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,680,823
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,326,500
19 B01778 UNITED WORLD ONLINE LTD 6,854,300
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,574,300
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,027,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,985,000
23 B01323 DEUTSCHE SECURITIES ASIA LTD 4,323,200
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,520,000
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,246,000
26 C00028 NANYANG COMMERCIAL BANK LTD 3,132,900
27 B01477 FT SECURITIES LTD 2,978,500
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,903,100
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,684,000
30 B01118 EAST ASIA SECURITIES CO LTD 2,586,000
31 C00048 CHIYU BANKING CORPORATION LTD 2,403,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,057,600
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,031,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,005,500
35 B01566 K.K.M. SECURITIES LTD 2,000,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,834,500
37 B01272 FB SECURITIES (HONG KONG) LTD 1,689,000
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,669,100
39 B01183 CHONG HING SECURITIES LTD 1,562,000
40 B01727 ICBC (ASIA) SECURITIES LTD 1,412,000
41 B01762 DBS VICKERS (HONG KONG) LTD 1,397,000
42 B01659 CHEER UNION SECURITIES LTD 1,316,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,277,900
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,164,500
45 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,134,000
46 C00015 DBS BANK (HONG KONG) LTD 1,101,000
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,097,830
48 B01607 RHB SECURITIES HONG KONG LTD 946,000
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 900,000
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 900,000
51 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 878,412
52 C00003 THE BANK OF EAST ASIA LTD 788,000
53 B01584 CHIEF SECURITIES LTD 733,500
54 B01150 MTF SECURITIES LTD 672,000
55 B01650 KAM LUEN SECURITIES LTD 664,000
56 B01750 POLARIS CAPITAL (ASIA) LTD 600,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 592,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 574,000
59 C00018 HANG SENG BANK LTD 572,600
60 B01521 CHAN NGOK MING SECURITIES LTD 520,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 518,000
62 B01209 MASON SECURITIES LTD 492,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 460,000
64 B01175 F. R. ZIMMERN LTD 450,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 404,000
66 B01780 TUNG SHUN SECURITIES LTD 404,000
67 B01330 NOMURA SECURITIES (HK) LTD 382,000
68 B01338 EMPEROR SECURITIES LTD 380,000
69 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 380,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 373,500
71 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
72 B01289 SOUTH CHINA SECURITIES LTD 364,650
73 B01373 CHRISTFUND SECURITIES LTD 348,000
74 B01695 DAH SING SECURITIES LTD 342,000
75 B01673 FULBRIGHT SECURITIES LTD 332,000
76 B01137 CHOW SANG SANG SECURITIES LTD 322,000
77 B01324 FUNDERSTONE SECURITIES LTD 302,000
78 B01346 CHINA PACIFIC SECURITIES LTD 300,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 292,000
80 B01121 SG SECURITIES (HK) LTD 288,000
81 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 285,000
82 B01700 REALINK FINANCIAL TRADE LTD 280,000
83 B01672 WORLDWIDE BROKERAGE LTD 280,000
84 B01267 WINFULL SECURITIES LTD 254,000
85 B01837 ETRADE SECURITIES (HONG KONG) LTD 252,395
86 B01633 ENLIGHTEN SECURITIES LTD 242,000
87 B01119 CELESTIAL SECURITIES LTD 231,100
88 B01525 KEE CHEONG SECURITIES CO LTD 230,000
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,000
90 B01761 KO'S BROTHER SECURITIES CO LTD 220,000
91 B01275 SANFULL SECURITIES LTD 220,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 212,500
93 B01460 BERICH BROKERAGE LTD 211,000
94 B01416 VC BROKERAGE LTD 200,500
95 C00041 OCBC BANK (HONG KONG) LTD 200,400
96 B01138 CLSA LTD 200,000
97 B01753 FORTUNE (HK) SECURITIES LTD 200,000
98 B01252 CORPORATE BROKERS LTD 199,500
99 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,000
100 B01636 BUSINESS SECURITIES LTD 190,000
101 B01298 GET NICE SECURITIES LTD 190,000
102 B01423 PRUDENTIAL BROKERAGE LTD 184,000
103 B01506 BEAR STEARNS ASIA LTD 180,000
104 B01696 HANTEC SECURITIES CO LTD 178,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 175,000
106 B01788 SUNRISE SECURITIES LTD 170,300
107 B01292 ALPHA SECURITIES CO LTD 170,000
108 B01420 A ONE INVESTMENT CO LTD 160,000
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000
110 B01253 STOCKWELL SECURITIES LTD 156,000
111 B01320 LUEN FAT SECURITIES CO LTD 140,000
112 B01732 WINTECH SECURITIES LTD 140,000
113 B01220 WING ON CHEONG SECURITIES CO LTD 134,000
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 132,000
115 B01684 WANG ON SECURITIES LTD 130,000
116 B01740 WIN SECURITIES LTD 128,400
117 B01570 GOLDENWAY SECURITIES CO LTD 120,900
118 B01789 HO FUNG SHARES INVESTMENT LTD 118,540
119 B01559 WISETRADE SECURITIES LTD 116,000
120 B01290 SPS SECURITIES LTD 114,500
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 113,000
122 B01184 QUAM SECURITIES LTD 112,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,000
124 B01765 PROMISING SECURITIES CO LTD 106,000
125 B01329 BLOOMYEARS LTD 100,000
126 B01277 BRADBURY SECURITIES LTD 100,000
127 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
128 B01341 TUNG TAI SECURITIES CO LTD 100,000
129 B01434 BEEVEST SECURITIES LTD 96,000
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000
131 B01599 POLARIS SECURITIES (HONG KONG) LTD 90,000
132 B01173 RIFA SECURITIES LTD 90,000
133 B01472 SUN GROWTH SECURITIES LTD 88,000
134 B01443 YING WAH SECURITIES CO LTD 86,000
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000
136 B01716 ORIENT SECURITIES LTD 82,000
137 B01489 GRAND CARTEL SECURITIES CO LTD 80,000
138 B01709 RPS INVESTMENT LTD 80,000
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000
140 B01523 EVER-LONG SECURITIES CO LTD 76,000
141 B01212 HENYEP SECURITIES LTD 76,000
142 B01166 KING FOOK SECURITIES CO LTD 76,000
143 B01445 VICTORY SECURITIES CO LTD 74,000
144 B01427 TSE'S SECURITIES LTD 72,000
145 B01362 JOSPA INVESTMENT CO LTD 70,000
146 B01481 NEW REGION SECURITIES CO LTD 70,000
147 B01535 WING YEE SECURITIES CO LTD 70,000
148 B01230 GAOYU SECURITIES LIMITED 68,000
149 B01417 CHEE TAK SECURITIES LTD 66,000
150 B01669 FIRST SECURITIES (HK) LTD 62,000
151 B01271 HANG TAI SECURITIES LTD 60,000
152 B01326 KING SUN SECURITIES LTD 60,000
153 B01769 ONE CHINA SECURITIES LTD 60,000
154 B01425 WELLFULL SECURITIES CO LTD 60,000
155 B01280 WING FAT SECURITIES LTD 60,000
156 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 58,000
157 B01714 HEAD & SHOULDERS SECURITIES LTD 58,000
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,900
159 B01433 HING WAI ALLIED SECURITIES LTD 54,000
160 B01340 LEHIN SECURITIES LTD 53,017
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,500
162 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000
163 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000
164 B01662 BOKHARY SECURITIES LTD 50,500
165 B01328 BAN HIN SECURITIES CO LTD 50,000
166 B01601 CSC SECURITIES (HK) LTD 50,000
167 B01725 GT CAPITAL LTD 50,000
168 B01123 HING WONG SECURITIES LTD 50,000
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
170 B01698 LUEN SING SECURITIES LTD 50,000
171 B01296 MONTGOMERY SECURITIES LTD 50,000
172 B01246 ROCTEC SECURITIES CO LTD 50,000
173 B01158 SOLID KING SECURITIES LTD 50,000
174 B01540 UPBEST SECURITIES CO LTD 50,000
175 B01511 TAT LEE SECURITIES CO LTD 48,500
176 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
177 B01376 PUBLIC SECURITIES LTD 46,000
178 B01444 YUEXING SECURITIES COMPANY LTD 46,000
179 B01455 NATIONAL RESOURCES SECURITIES LTD 44,500
180 B01356 DELTA ASIA SECURITIES LTD 44,000
181 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000
182 B01407 WIN WONG SECURITIES LTD 44,000
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000
184 B01843 TELECOM KING SECURITIES LTD 42,000
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,000
186 B01564 ABCI SECURITIES CO LTD 40,500
187 B01646 TAI NING STOCK CO LTD 40,500
188 B01852 ARTA GLOBAL MARKETS LTD 40,000
189 B01428 HIP HING SECURITIES LTD 40,000
190 C00071 ING BANK N.V. 40,000
191 B01615 KAM FAI SECURITIES CO LTD 40,000
192 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
193 B01782 SEAGA INTERNATIONAL LTD 40,000
194 B01415 TARZAN STOCK & SHARES LTD 40,000
195 B01129 WOCOM SECURITIES LTD 39,500
196 B01469 KAISER SECURITIES LTD 38,000
197 B01831 NERICO BROTHERS LTD 38,000
198 B01300 OCBC SECURITIES (HONG KONG) LTD 38,000
199 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,000
200 B01790 YIELDFUL SECURITIES LTD 38,000
201 B01247 KWAI HUNG SECURITIES CO LTD 37,400
202 B01585 SINO GRADE SECURITIES LTD 36,000
203 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000
204 B01859 CLC SECURITIES LTD 30,000
205 B01722 CTW SECURITIES LTD 30,000
206 C00012 DAH SING BANK LTD 30,000
207 B01391 KAY YUE SECURITIES CO LTD 30,000
208 B01638 KILMOREY SECURITIES LTD 30,000
209 B01213 MONEYMORE SECURITIES LTD 30,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
211 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
212 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
213 B01392 TAIFAIR SECURITIES LTD 30,000
214 B01814 WELL LINK SECURITIES LTD 30,000
215 B01776 AIF SECURITIES LTD 29,000
216 B01458 YICKO SECURITIES LTD 28,500
217 C00042 CMB WING LUNG BANK LTD 27,500
218 B01674 HONGKONG BAY SECURITIES LTD 26,500
219 B01470 HUNG SING SECURITIES LTD 26,000
220 B01785 PARTNERS CAPITAL SECURITIES LTD 26,000
221 B01705 HENIK SECURITIES LTD 24,000
222 B01462 MANGO FINANCIAL LTD 24,000
223 B01141 FE SECURITIES LTD 22,000
224 B01756 CHINA SKY SECURITIES LTD 20,000
225 B01748 COL SECURITIES (HK) LTD 20,000
226 B01642 KMT SECURITIES LTD 20,000
227 B01401 MEGABASE SECURITIES LTD 20,000
228 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
229 B01645 SELINA & CO LTD 20,000
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
231 B01679 TAI FUNG SECURITIES LTD 20,000
232 B01647 TRUTH SECURITIES LTD 20,000
233 B01546 WO FUNG SECURITIES CO LTD 20,000
234 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
235 B01588 LEI SHING HONG SECURITIES LTD 18,000
236 B01152 YU ON SECURITIES CO LTD 18,000
237 B01450 DL BROKERAGE LTD 16,500
238 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000
239 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000
240 B01473 SUNNY WORLD INVESTMENT LTD 16,000
241 B01551 YUE XIU SECURITIES CO LTD 16,000
242 B01794 INTERCONTINENT SECURITIES CO LTD 15,933
243 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,300
244 B01080 VMS SECURITIES LTD 15,000
245 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
246 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500
247 B01597 TIMES SECURITIES CO LTD 11,500
248 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
249 B01375 AVEREST CAPITAL LTD 10,500
250 B01630 ANLI SECURITIES LTD 10,000
251 B01754 ASIA PACIFIC SECURITIES LTD 10,000
252 B01483 BULLISH SECURITIES LTD 10,000
253 B01282 CHELSEA SECURITIES LTD 10,000
254 B01530 FULLJET SECURITIES LTD 10,000
255 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
256 B01661 HERMES SECURITIES LTD 10,000
257 B01459 IFAST SECURITIES (HK) LTD 10,000
258 B01421 ONEPLATFORM SECURITIES LTD 10,000
259 B01567 PRIME SECURITIES LTD 10,000
260 B01403 QUEST STOCKBROKERS (HK) LTD 10,000
261 B01749 TANG KEE SECURITIES LTD 8,200
262 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
263 B01294 CS WEALTH SECURITIES LTD 8,000
264 B01528 EAA SECURITIES LTD 8,000
265 B01827 IBTS ASIA (HK) LTD 8,000
266 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,850
267 B01702 BLACK MARBLE SECURITIES LTD 6,000
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
269 B01706 MAN HON YEUNG SECURITIES LTD 6,000
270 B01509 UNICORN SECURITIES CO LTD 6,000
271 B01406 CHINA SECURITIES HOLDINGS LTD 4,800
272 B01258 CHINA POINT STOCK BROKERS LTD 4,000
273 B01783 FREDDY CO LTD 4,000
274 B01463 KGI WEALTH MANAGEMENT LTD 4,000
275 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
276 B01767 NEW GALA SECURITIES CO LTD 4,000
277 B01266 PRIME CDEX SECURITIES LTD 4,000
278 B01680 SUCCESS SECURITIES LTD 4,000
279 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
280 B01424 INTERCHINA SECURITIES LTD 2,500
281 B01802 REDFORD SECURITIES LTD 2,500
282 B01660 GRANSING SECURITIES CO., LIMITED 2,000
283 B01818 I-ACCESS INVESTORS LTD 2,000
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
285 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
286 B01350 S. W. WOO & CO LTD 1,000
287 B01440 HOU TAK SECURITIES LTD 500
288 B01387 LUEN HING SECURITIES LTD 500
289 B01426 YEE FAT SECURITIES CO LTD 500
290 B01839 RABO BROKERAGE HK LTD 350
291 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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