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 2010-01-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 528,490,919
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,540,598
3 C00010 CITIBANK N.A. 63,272,266
4 B01224 MERRILL LYNCH FAR EAST LTD 60,601,401
5 B01130 BOCI SECURITIES LTD 33,815,145
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,664,300
7 C00033 BANK OF CHINA (HONG KONG) LTD 32,326,001
8 B01773 TOYO SECURITIES ASIA LTD 27,738,000
9 C00074 DEUTSCHE BANK AG 27,550,050
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,540,000
11 B01778 UNITED WORLD ONLINE LTD 24,064,300
12 B01284 HANG SENG SECURITIES LTD 22,647,100
13 B01610 KGI ASIA LTD 20,904,400
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,626,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 12,816,000
16 B01438 KINGSTON SECURITIES LTD 11,764,301
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,256,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,988,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,799,000
20 C00018 HANG SENG BANK LTD 5,606,600
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,988,000
22 B01161 UBS SECURITIES HONG KONG LTD 4,901,999
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,698,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,420,300
25 B01566 K.K.M. SECURITIES LTD 4,210,000
26 C00093 BNP PARIBAS 4,182,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,040,000
28 C00028 NANYANG COMMERCIAL BANK LTD 3,664,900
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,627,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,554,000
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,400,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 3,174,500
33 C00048 CHIYU BANKING CORPORATION LTD 2,788,000
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,593,600
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,437,500
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,243,500
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,143,900
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,022,000
39 B01762 DBS VICKERS (HONG KONG) LTD 2,013,000
40 B01118 EAST ASIA SECURITIES CO LTD 2,010,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,898,500
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,874,000
43 C00041 OCBC BANK (HONG KONG) LTD 1,811,500
44 B01330 NOMURA SECURITIES (HK) LTD 1,752,000
45 B01716 ORIENT SECURITIES LTD 1,702,000
46 B01272 FB SECURITIES (HONG KONG) LTD 1,701,000
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,054,600
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 994,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 994,000
50 B01696 HANTEC SECURITIES CO LTD 948,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 928,000
52 B01740 WIN SECURITIES LTD 920,400
53 B01183 CHONG HING SECURITIES LTD 888,500
54 B01607 RHB SECURITIES HONG KONG LTD 856,000
55 C00003 THE BANK OF EAST ASIA LTD 854,000
56 B01477 FT SECURITIES LTD 838,500
57 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 833,000
58 B01727 ICBC (ASIA) SECURITIES LTD 818,000
59 B01175 F. R. ZIMMERN LTD 750,000
60 C00057 UNITED OVERSEAS BANK LTD 750,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 672,000
62 C00015 DBS BANK (HONG KONG) LTD 595,000
63 B01601 CSC SECURITIES (HK) LTD 590,000
64 B01318 OKASAN INTERNATIONAL (ASIA) LTD 576,000
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 576,000
66 B01209 MASON SECURITIES LTD 568,000
67 B01833 CTBC ASIA LTD 540,000
68 B01289 SOUTH CHINA SECURITIES LTD 534,650
69 B01423 PRUDENTIAL BROKERAGE LTD 526,000
70 B01646 TAI NING STOCK CO LTD 520,500
71 C00016 DBS BANK LTD 500,000
72 B01129 WOCOM SECURITIES LTD 493,500
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 486,000
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 460,000
75 B01383 RICH PLEASURE SECURITIES LTD 450,000
76 B01837 ETRADE SECURITIES (HONG KONG) LTD 442,745
77 B01338 EMPEROR SECURITIES LTD 400,000
78 B01346 CHINA PACIFIC SECURITIES LTD 378,000
79 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
80 B01323 DEUTSCHE SECURITIES ASIA LTD 360,648
81 B01373 CHRISTFUND SECURITIES LTD 352,000
82 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 346,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 344,000
84 B01463 KGI WEALTH MANAGEMENT LTD 336,000
85 B01584 CHIEF SECURITIES LTD 333,500
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 324,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 302,000
89 B01660 GRANSING SECURITIES CO., LIMITED 300,000
90 B01741 SINOMAX SECURITIES LTD 300,000
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 298,000
92 B01137 CHOW SANG SANG SECURITIES LTD 278,000
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 266,000
94 B01650 KAM LUEN SECURITIES LTD 264,000
95 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 253,245
96 B01636 BUSINESS SECURITIES LTD 240,000
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 218,000
98 B01138 CLSA LTD 210,000
99 B01525 KEE CHEONG SECURITIES CO LTD 210,000
100 B01173 RIFA SECURITIES LTD 210,000
101 B01633 ENLIGHTEN SECURITIES LTD 208,000
102 B01472 SUN GROWTH SECURITIES LTD 208,000
103 B01695 DAH SING SECURITIES LTD 192,000
104 B01152 YU ON SECURITIES CO LTD 190,000
105 B01220 WING ON CHEONG SECURITIES CO LTD 184,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 182,000
107 B01434 BEEVEST SECURITIES LTD 180,000
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,000
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 176,000
110 B01292 ALPHA SECURITIES CO LTD 170,000
111 B01119 CELESTIAL SECURITIES LTD 167,100
112 B01514 KARL-THOMSON SECURITIES CO LTD 164,500
113 B01788 SUNRISE SECURITIES LTD 160,300
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000
115 C00060 THE ROYAL BANK OF SCOTLAND N.V. 148,000
116 B01752 HOI SANG SECURITIES LTD 140,000
117 B01298 GET NICE SECURITIES LTD 138,000
118 B01324 FUNDERSTONE SECURITIES LTD 134,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 131,000
120 B01489 GRAND CARTEL SECURITIES CO LTD 130,000
121 B01259 FAIR EAGLE SECURITIES CO LTD 124,000
122 B01673 FULBRIGHT SECURITIES LTD 120,000
123 B01698 LUEN SING SECURITIES LTD 120,000
124 B01420 A ONE INVESTMENT CO LTD 110,000
125 B01267 WINFULL SECURITIES LTD 110,000
126 B01669 FIRST SECURITIES (HK) LTD 108,000
127 B01460 BERICH BROKERAGE LTD 107,000
128 B01540 UPBEST SECURITIES CO LTD 106,000
129 C00064 BNP PARIBAS 100,000
130 B01523 EVER-LONG SECURITIES CO LTD 100,000
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
132 B01750 POLARIS CAPITAL (ASIA) LTD 100,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000
135 B01425 WELLFULL SECURITIES CO LTD 94,000
136 B01725 GT CAPITAL LTD 90,000
137 B01685 ARK SECURITIES (HONG KONG) LTD 88,000
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000
139 B01415 TARZAN STOCK & SHARES LTD 84,000
140 B01340 LEHIN SECURITIES LTD 83,573
141 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 82,000
142 B01535 WING YEE SECURITIES CO LTD 82,000
143 B01320 LUEN FAT SECURITIES CO LTD 80,000
144 B01684 WANG ON SECURITIES LTD 80,000
145 B01252 CORPORATE BROKERS LTD 77,500
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,000
147 B01372 FIRST WORLDSEC SECURITIES LTD 72,000
148 B01275 SANFULL SECURITIES LTD 72,000
149 B01570 GOLDENWAY SECURITIES CO LTD 70,900
150 B01212 HENYEP SECURITIES LTD 70,000
151 B01362 JOSPA INVESTMENT CO LTD 70,000
152 B01445 VICTORY SECURITIES CO LTD 70,000
153 B01280 WING FAT SECURITIES LTD 70,000
154 B01511 TAT LEE SECURITIES CO LTD 68,500
155 B01392 TAIFAIR SECURITIES LTD 68,000
156 B01271 HANG TAI SECURITIES LTD 66,000
157 B01356 DELTA ASIA SECURITIES LTD 64,000
158 B01123 HING WONG SECURITIES LTD 60,000
159 B01642 KMT SECURITIES LTD 60,000
160 B01588 LEI SHING HONG SECURITIES LTD 58,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,650
162 B01416 VC BROKERAGE LTD 56,500
163 B01417 CHEE TAK SECURITIES LTD 56,000
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 56,000
166 B01166 KING FOOK SECURITIES CO LTD 56,000
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,000
168 B01679 TAI FUNG SECURITIES LTD 56,000
169 B01433 HING WAI ALLIED SECURITIES LTD 54,000
170 B01765 PROMISING SECURITIES CO LTD 52,000
171 B01843 TELECOM KING SECURITIES LTD 52,000
172 B01662 BOKHARY SECURITIES LTD 50,500
173 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
174 B01606 EWARTON SECURITIES LTD 50,000
175 B01296 MONTGOMERY SECURITIES LTD 50,000
176 B01672 WORLDWIDE BROKERAGE LTD 50,000
177 B01144 TAK FUNG SHARES INVESTMENT CO LTD 49,900
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,000
179 B01326 KING SUN SECURITIES LTD 46,000
180 B01700 REALINK FINANCIAL TRADE LTD 46,000
181 B01473 SUNNY WORLD INVESTMENT LTD 46,000
182 B01443 YING WAH SECURITIES CO LTD 46,000
183 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44,000
184 B01469 KAISER SECURITIES LTD 42,000
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42,000
186 B01597 TIMES SECURITIES CO LTD 41,500
187 C00091 BANK OF SINGAPORE LTD 40,000
188 B01385 FAIRWIN BROKING LTD 40,000
189 B01428 HIP HING SECURITIES LTD 40,000
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
191 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
192 B01444 YUEXING SECURITIES COMPANY LTD 40,000
193 B01458 YICKO SECURITIES LTD 38,500
194 B01300 OCBC SECURITIES (HONG KONG) LTD 38,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000
198 B01559 WISETRADE SECURITIES LTD 32,000
199 B01722 CTW SECURITIES LTD 30,000
200 C00012 DAH SING BANK LTD 30,000
201 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 30,000
202 B01638 KILMOREY SECURITIES LTD 30,000
203 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
204 B01651 MING HON SECURITIES LTD 30,000
205 B01481 NEW REGION SECURITIES CO LTD 30,000
206 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
207 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
208 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
209 B01749 TANG KEE SECURITIES LTD 28,200
210 C00088 CHINA MERCHANTS BANK CO LTD 28,000
211 B01462 MANGO FINANCIAL LTD 28,000
212 B01247 KWAI HUNG SECURITIES CO LTD 27,400
213 B01769 ONE CHINA SECURITIES LTD 26,600
214 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500
215 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,500
216 B01376 PUBLIC SECURITIES LTD 26,000
217 B01859 CLC SECURITIES LTD 24,000
218 B01585 SINO GRADE SECURITIES LTD 24,000
219 B01407 WIN WONG SECURITIES LTD 24,000
220 B01674 HONGKONG BAY SECURITIES LTD 22,500
221 B01721 HUA NAN SECURITIES (HK) LTD 22,000
222 B01470 HUNG SING SECURITIES LTD 22,000
223 B01789 HO FUNG SHARES INVESTMENT LTD 20,340
224 B01328 BAN HIN SECURITIES CO LTD 20,000
225 B01748 COL SECURITIES (HK) LTD 20,000
226 B01230 GAOYU SECURITIES LIMITED 20,000
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 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 B01253 STOCKWELL SECURITIES LTD 20,000
232 B01772 TENSANT SECURITIES LTD 20,000
233 B01647 TRUTH SECURITIES LTD 20,000
234 B01732 WINTECH SECURITIES LTD 20,000
235 B01758 CHINA RESERVE SECURITIES LTD 18,000
236 B01528 EAA SECURITIES LTD 18,000
237 B01831 NERICO BROTHERS LTD 18,000
238 B01546 WO FUNG SECURITIES CO LTD 18,000
239 B01790 YIELDFUL SECURITIES LTD 18,000
240 B01827 IBTS ASIA (HK) LTD 16,000
241 B01551 YUE XIU SECURITIES CO LTD 16,000
242 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,300
243 B01080 VMS SECURITIES LTD 15,000
244 B01564 ABCI SECURITIES CO LTD 14,500
245 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
246 B01818 I-ACCESS INVESTORS LTD 12,000
247 B01755 T G SECURITIES LTD 12,000
248 B01375 AVEREST CAPITAL LTD 10,500
249 B01450 DL BROKERAGE 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 B01659 CHEER UNION SECURITIES LTD 10,000
254 B01809 CHINA SYSTEM SECURITIES LTD 10,000
255 B01530 FULLJET SECURITIES LTD 10,000
256 B01666 GLORY SUN SECURITIES LTD 10,000
257 B01661 HERMES SECURITIES LTD 10,000
258 B01459 IFAST SECURITIES (HK) LTD 10,000
259 B01751 IMAGI BROKERAGE LTD 10,000
260 B01401 MEGABASE SECURITIES LTD 10,000
261 B01150 MTF SECURITIES LTD 10,000
262 B01421 ONEPLATFORM SECURITIES LTD 10,000
263 B01724 RAMON INVESTMENT CO LTD 10,000
264 B01796 SOO PEI SHAO & CO LTD 10,000
265 B01814 WELL LINK SECURITIES LTD 10,000
266 B01389 ZHONGRONG PT SECURITIES LTD 10,000
267 B01776 AIF SECURITIES LTD 9,000
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
269 B01294 CS WEALTH SECURITIES LTD 8,000
270 B01141 FE SECURITIES LTD 8,000
271 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
272 B01406 CHINA SECURITIES HOLDINGS LTD 6,800
273 B01702 BLACK MARBLE SECURITIES LTD 6,000
274 B01706 MAN HON YEUNG SECURITIES LTD 6,000
275 B01509 UNICORN SECURITIES CO LTD 6,000
276 B01414 EVERHOT SECURITIES LTD 4,545
277 B01258 CHINA POINT STOCK BROKERS LTD 4,000
278 B01783 FREDDY CO LTD 4,000
279 B01705 HENIK SECURITIES 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 B01290 SPS SECURITIES LTD 4,000
284 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
285 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
286 B01424 INTERCHINA SECURITIES LTD 2,500
287 B01802 REDFORD SECURITIES LTD 2,500
288 B01184 QUAM SECURITIES LTD 2,000
289 B01121 SG SECURITIES (HK) LTD 2,000
290 B01731 SHUN HENG SECURITIES LTD 2,000
291 B01427 TSE'S SECURITIES LTD 2,000
292 B01862 ORIENTAL WEALTH SECURITIES LTD 1,901
293 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
294 B01350 S. W. WOO & CO LTD 1,000
295 B01440 HOU TAK SECURITIES LTD 500
296 B01387 LUEN HING SECURITIES LTD 500
297 B01426 YEE FAT SECURITIES CO LTD 500
298 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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