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 2009-10-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 541,058,650
2 C00010 CITIBANK N.A. 63,515,265
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,462,078
4 B01224 MERRILL LYNCH FAR EAST LTD 39,411,651
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,920,001
6 B01130 BOCI SECURITIES LTD 34,696,500
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,516,300
8 C00074 DEUTSCHE BANK AG 27,700,050
9 B01284 HANG SENG SECURITIES LTD 27,079,100
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,314,000
11 B01773 TOYO SECURITIES ASIA LTD 23,660,000
12 B01264 MIB SECURITIES (HONG KONG) LTD 23,254,000
13 B01610 KGI ASIA LTD 21,508,400
14 B01778 UNITED WORLD ONLINE LTD 20,816,300
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,906,921
16 B01438 KINGSTON SECURITIES LTD 14,278,301
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 9,952,119
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,626,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,974,000
20 C00093 BNP PARIBAS 6,832,900
21 C00018 HANG SENG BANK LTD 5,566,600
22 B01566 K.K.M. SECURITIES LTD 5,564,000
23 C00028 NANYANG COMMERCIAL BANK LTD 5,338,900
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,335,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,220,300
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,113,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,324,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,870,500
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,850,000
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,666,000
31 C00048 CHIYU BANKING CORPORATION LTD 3,526,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,853,600
33 B01118 EAST ASIA SECURITIES CO LTD 2,748,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,272,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,131,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,957,500
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,910,600
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,851,500
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,825,500
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,794,648
41 B01161 UBS SECURITIES HONG KONG LTD 1,743,099
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,629,900
43 B01272 FB SECURITIES (HONG KONG) LTD 1,611,000
44 B01716 ORIENT SECURITIES LTD 1,524,000
45 B01727 ICBC (ASIA) SECURITIES LTD 1,516,000
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,488,000
47 B01762 DBS VICKERS (HONG KONG) LTD 1,411,000
48 B01183 CHONG HING SECURITIES LTD 1,282,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,214,500
50 B01330 NOMURA SECURITIES (HK) LTD 1,198,000
51 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,148,000
52 B01477 FT SECURITIES LTD 1,138,500
53 B01607 RHB SECURITIES HONG KONG LTD 992,000
54 C00003 THE BANK OF EAST ASIA LTD 932,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 926,000
56 B01601 CSC SECURITIES (HK) LTD 904,000
57 B01346 CHINA PACIFIC SECURITIES LTD 878,000
58 B01837 ETRADE SECURITIES (HONG KONG) LTD 774,495
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 772,000
60 C00057 UNITED OVERSEAS BANK LTD 750,000
61 B01740 WIN SECURITIES LTD 674,400
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 650,000
63 B01741 SINOMAX SECURITIES LTD 650,000
64 B01289 SOUTH CHINA SECURITIES LTD 646,650
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 642,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 628,000
67 B01338 EMPEROR SECURITIES LTD 626,000
68 C00015 DBS BANK (HONG KONG) LTD 621,000
69 B01833 CTBC ASIA LTD 600,000
70 B01318 OKASAN INTERNATIONAL (ASIA) LTD 594,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 582,000
72 B01650 KAM LUEN SECURITIES LTD 564,000
73 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 563,000
74 B01175 F. R. ZIMMERN LTD 550,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 546,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 534,000
77 B01275 SANFULL SECURITIES LTD 534,000
78 B01584 CHIEF SECURITIES LTD 515,500
79 B01209 MASON SECURITIES LTD 508,000
80 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 502,000
81 C00016 DBS BANK LTD 500,000
82 B01383 RICH PLEASURE SECURITIES LTD 450,000
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 438,000
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 438,000
85 B01780 TUNG SHUN SECURITIES LTD 410,000
86 B01753 FORTUNE (HK) SECURITIES LTD 400,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 398,000
88 B01423 PRUDENTIAL BROKERAGE LTD 398,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 378,000
90 B01373 CHRISTFUND SECURITIES LTD 376,000
91 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
92 B01137 CHOW SANG SANG SECURITIES LTD 330,000
93 B01463 KGI WEALTH MANAGEMENT LTD 318,000
94 B01673 FULBRIGHT SECURITIES LTD 314,000
95 B01416 VC BROKERAGE LTD 280,500
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 280,000
97 B01472 SUN GROWTH SECURITIES LTD 258,000
98 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 253,245
99 B01511 TAT LEE SECURITIES CO LTD 228,500
100 B01695 DAH SING SECURITIES LTD 228,000
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 218,000
102 B01636 BUSINESS SECURITIES LTD 210,000
103 B01525 KEE CHEONG SECURITIES CO LTD 210,000
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000
105 B01138 CLSA LTD 200,000
106 B01324 FUNDERSTONE SECURITIES LTD 198,000
107 B01696 HANTEC SECURITIES CO LTD 198,000
108 B01642 KMT SECURITIES LTD 190,000
109 B01220 WING ON CHEONG SECURITIES CO LTD 184,000
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 176,000
112 B01460 BERICH BROKERAGE LTD 173,000
113 B01292 ALPHA SECURITIES CO LTD 170,000
114 B01633 ENLIGHTEN SECURITIES LTD 170,000
115 B01514 KARL-THOMSON SECURITIES CO LTD 162,500
116 B01298 GET NICE SECURITIES LTD 160,000
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 154,000
118 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 132,000
120 B01669 FIRST SECURITIES (HK) LTD 128,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 125,000
122 B01788 SUNRISE SECURITIES LTD 120,300
123 B01198 PO KAY SECURITIES & SHARES CO LTD 115,000
124 B01425 WELLFULL SECURITIES CO LTD 114,000
125 B01267 WINFULL SECURITIES LTD 114,000
126 B01420 A ONE INVESTMENT CO LTD 110,000
127 B01372 FIRST WORLDSEC SECURITIES LTD 110,000
128 B01320 LUEN FAT SECURITIES CO LTD 110,000
129 B01685 ARK SECURITIES (HONG KONG) LTD 108,000
130 B01119 CELESTIAL SECURITIES LTD 107,100
131 B01509 UNICORN SECURITIES CO LTD 106,000
132 B01340 LEHIN SECURITIES LTD 105,556
133 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
134 B01750 POLARIS CAPITAL (ASIA) LTD 100,000
135 B01672 WORLDWIDE BROKERAGE LTD 100,000
136 B01434 BEEVEST SECURITIES LTD 96,000
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000
138 B01445 VICTORY SECURITIES CO LTD 94,000
139 B01684 WANG ON SECURITIES LTD 94,000
140 B01415 TARZAN STOCK & SHARES LTD 90,000
141 B01280 WING FAT SECURITIES LTD 84,000
142 B01271 HANG TAI SECURITIES LTD 80,000
143 B01173 RIFA SECURITIES LTD 80,000
144 B01152 YU ON SECURITIES CO LTD 80,000
145 B01523 EVER-LONG SECURITIES CO LTD 76,000
146 B01253 STOCKWELL SECURITIES LTD 74,000
147 B01769 ONE CHINA SECURITIES LTD 71,012
148 B01212 HENYEP SECURITIES LTD 70,000
149 B01362 JOSPA INVESTMENT CO LTD 70,000
150 B01698 LUEN SING SECURITIES LTD 70,000
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
152 B01535 WING YEE SECURITIES CO LTD 70,000
153 B01129 WOCOM SECURITIES LTD 67,500
154 B01570 GOLDENWAY SECURITIES CO LTD 66,900
155 B01450 DL BROKERAGE LTD 66,500
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 66,000
157 B01166 KING FOOK SECURITIES CO LTD 66,000
158 B01559 WISETRADE SECURITIES LTD 66,000
159 B01427 TSE'S SECURITIES LTD 62,000
160 B01356 DELTA ASIA SECURITIES LTD 60,000
161 B01661 HERMES SECURITIES LTD 60,000
162 B01252 CORPORATE BROKERS LTD 57,500
163 B01417 CHEE TAK SECURITIES LTD 56,000
164 B01519 GOOD HARVEST SECURITIES CO LTD 56,000
165 B01433 HING WAI ALLIED SECURITIES LTD 54,000
166 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 54,000
167 B01662 BOKHARY SECURITIES LTD 50,500
168 B01455 NATIONAL RESOURCES SECURITIES LTD 50,500
169 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
170 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 50,000
171 B01296 MONTGOMERY SECURITIES LTD 50,000
172 B01469 KAISER SECURITIES LTD 48,000
173 B01588 LEI SHING HONG SECURITIES LTD 48,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,000
175 B01326 KING SUN SECURITIES LTD 46,000
176 B01376 PUBLIC SECURITIES LTD 46,000
177 B01444 YUEXING SECURITIES COMPANY LTD 46,000
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,900
179 B01259 FAIR EAGLE SECURITIES CO LTD 44,000
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42,000
181 C00091 BANK OF SINGAPORE LTD 40,000
182 B01428 HIP HING SECURITIES LTD 40,000
183 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
185 B01462 MANGO FINANCIAL LTD 40,000
186 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
187 B01481 NEW REGION SECURITIES CO LTD 40,000
188 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
189 B01631 PLANETREE SECURITIES LTD 40,000
190 B01749 TANG KEE SECURITIES LTD 38,200
191 B01230 GAOYU SECURITIES LIMITED 38,000
192 B01300 OCBC SECURITIES (HONG KONG) LTD 38,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
196 B01765 PROMISING SECURITIES CO LTD 36,000
197 B01443 YING WAH SECURITIES CO LTD 36,000
198 B01789 HO FUNG SHARES INVESTMENT LTD 34,340
199 B01266 PRIME CDEX SECURITIES LTD 34,000
200 B01343 CELETIO INVESTMENTS LTD 32,000
201 B01328 BAN HIN SECURITIES CO LTD 30,000
202 B01722 CTW SECURITIES LTD 30,000
203 C00012 DAH SING BANK LTD 30,000
204 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
205 B01638 KILMOREY SECURITIES LTD 30,000
206 B01651 MING HON SECURITIES LTD 30,000
207 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
208 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
209 B01709 RPS INVESTMENT LTD 30,000
210 B01585 SINO GRADE SECURITIES LTD 30,000
211 B01458 YICKO SECURITIES LTD 28,500
212 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000
213 B01818 I-ACCESS INVESTORS LTD 28,000
214 B01247 KWAI HUNG SECURITIES CO LTD 27,400
215 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,500
216 B01470 HUNG SING SECURITIES LTD 26,000
217 B01831 NERICO BROTHERS LTD 26,000
218 B01645 SELINA & CO LTD 26,000
219 B01540 UPBEST SECURITIES CO LTD 26,000
220 B01732 WINTECH SECURITIES LTD 26,000
221 B01859 CLC SECURITIES LTD 24,000
222 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 24,000
223 B01407 WIN WONG SECURITIES LTD 24,000
224 B01546 WO FUNG SECURITIES CO LTD 24,000
225 B01674 HONGKONG BAY SECURITIES LTD 22,500
226 B01721 HUA NAN SECURITIES (HK) LTD 22,000
227 B01731 SHUN HENG SECURITIES LTD 22,000
228 B01646 TAI NING STOCK CO LTD 20,500
229 B01748 COL SECURITIES (HK) LTD 20,000
230 B01123 HING WONG SECURITIES LTD 20,000
231 B01734 KCG SECURITIES ASIA LTD 20,000
232 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
233 B01150 MTF SECURITIES LTD 20,000
234 B01700 REALINK FINANCIAL TRADE LTD 20,000
235 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
236 B01647 TRUTH SECURITIES LTD 20,000
237 B01790 YIELDFUL SECURITIES LTD 18,000
238 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
239 B01473 SUNNY WORLD INVESTMENT LTD 16,000
240 B01551 YUE XIU SECURITIES CO LTD 16,000
241 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,300
242 B01080 VMS SECURITIES LTD 15,000
243 B01564 ABCI SECURITIES CO LTD 14,500
244 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
245 B01678 GLS SECURITIES LTD 14,000
246 B01705 HENIK SECURITIES LTD 14,000
247 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
248 B01290 SPS SECURITIES LTD 12,000
249 B01755 T G SECURITIES LTD 12,000
250 B01597 TIMES SECURITIES CO LTD 11,500
251 B01375 AVEREST CAPITAL LTD 10,500
252 B01630 ANLI SECURITIES LTD 10,000
253 B01754 ASIA PACIFIC SECURITIES LTD 10,000
254 B01483 BULLISH SECURITIES LTD 10,000
255 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
256 B01659 CHEER UNION SECURITIES LTD 10,000
257 B01530 FULLJET SECURITIES LTD 10,000
258 B01666 GLORY SUN SECURITIES LTD 10,000
259 B01459 IFAST SECURITIES (HK) LTD 10,000
260 B01531 LAU & CO LTD 10,000
261 B01401 MEGABASE SECURITIES LTD 10,000
262 B01421 ONEPLATFORM SECURITIES LTD 10,000
263 B01184 QUAM SECURITIES LTD 10,000
264 B01724 RAMON INVESTMENT CO LTD 10,000
265 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
266 B01787 SOO PUI CHEN SECURITIES LTD 10,000
267 B01843 TELECOM KING SECURITIES LTD 10,000
268 B01776 AIF SECURITIES LTD 9,000
269 B01294 CS WEALTH SECURITIES LTD 8,000
270 B01528 EAA SECURITIES LTD 8,000
271 B01141 FE SECURITIES LTD 8,000
272 B01827 IBTS ASIA (HK) LTD 8,000
273 B01406 CHINA SECURITIES HOLDINGS LTD 6,800
274 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,150
275 B01702 BLACK MARBLE SECURITIES LTD 6,000
276 B01706 MAN HON YEUNG SECURITIES LTD 6,000
277 B01679 TAI FUNG SECURITIES LTD 6,000
278 B01414 EVERHOT SECURITIES LTD 4,545
279 C00088 CHINA MERCHANTS BANK CO LTD 4,000
280 B01258 CHINA POINT STOCK BROKERS LTD 4,000
281 B01783 FREDDY CO LTD 4,000
282 B01767 NEW GALA SECURITIES CO LTD 4,000
283 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
284 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
285 B01424 INTERCHINA SECURITIES LTD 2,500
286 B01802 REDFORD SECURITIES LTD 2,500
287 B01660 GRANSING SECURITIES CO., LIMITED 2,000
288 B01121 SG SECURITIES (HK) LTD 2,000
289 B01862 ORIENTAL WEALTH SECURITIES LTD 1,901
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

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