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 2010-10-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 543,524,497
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,480,398
3 B01438 KINGSTON SECURITIES LTD 69,536,301
4 B01224 MERRILL LYNCH FAR EAST LTD 49,913,735
5 C00010 CITIBANK N.A. 48,986,750
6 B01130 BOCI SECURITIES LTD 35,365,145
7 C00074 DEUTSCHE BANK AG 33,484,922
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,596,300
9 C00033 BANK OF CHINA (HONG KONG) LTD 32,035,501
10 B01773 TOYO SECURITIES ASIA LTD 31,492,000
11 B01778 UNITED WORLD ONLINE LTD 24,000,300
12 B01284 HANG SENG SECURITIES LTD 23,124,600
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,164,000
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,274,000
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,600,554
16 B01610 KGI ASIA LTD 10,516,400
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,194,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,143,000
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,944,000
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,456,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,378,000
22 B01264 MIB SECURITIES (HONG KONG) LTD 5,896,000
23 C00018 HANG SENG BANK LTD 5,168,600
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,156,800
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,954,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,668,300
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,515,000
28 C00028 NANYANG COMMERCIAL BANK LTD 4,492,900
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,441,000
30 C00093 BNP PARIBAS 4,440,000
31 B01566 K.K.M. SECURITIES LTD 4,210,000
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,985,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,596,500
34 B01161 UBS SECURITIES HONG KONG LTD 3,439,999
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,958,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,758,000
37 B01330 NOMURA SECURITIES (HK) LTD 2,586,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,571,600
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,171,700
40 C00048 CHIYU BANKING CORPORATION LTD 2,128,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,989,500
42 C00041 OCBC BANK (HONG KONG) LTD 1,889,500
43 B01338 EMPEROR SECURITIES LTD 1,840,000
44 C00015 DBS BANK (HONG KONG) LTD 1,775,000
45 B01762 DBS VICKERS (HONG KONG) LTD 1,653,000
46 B01275 SANFULL SECURITIES LTD 1,598,000
47 B01584 CHIEF SECURITIES LTD 1,591,500
48 B01118 EAST ASIA SECURITIES CO LTD 1,562,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,508,500
50 B01272 FB SECURITIES (HONG KONG) LTD 1,417,000
51 B01727 ICBC (ASIA) SECURITIES LTD 1,400,000
52 B01183 CHONG HING SECURITIES LTD 1,100,500
53 B01601 CSC SECURITIES (HK) LTD 1,064,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,052,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,002,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 999,500
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 952,000
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 944,600
59 B01323 DEUTSCHE SECURITIES ASIA LTD 874,544
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 850,000
61 C00003 THE BANK OF EAST ASIA LTD 802,000
62 B01740 WIN SECURITIES LTD 784,400
63 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 765,000
64 B01209 MASON SECURITIES LTD 716,000
65 B01289 SOUTH CHINA SECURITIES LTD 706,650
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 688,000
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 610,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 564,000
69 B01646 TAI NING STOCK CO LTD 550,500
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 488,000
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 460,000
72 B01383 RICH PLEASURE SECURITIES LTD 450,000
73 B01137 CHOW SANG SANG SECURITIES LTD 426,000
74 C00057 UNITED OVERSEAS BANK LTD 390,000
75 B01716 ORIENT SECURITIES LTD 388,000
76 B01346 CHINA PACIFIC SECURITIES LTD 378,000
77 B01138 CLSA LTD 374,000
78 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
79 B01175 F. R. ZIMMERN LTD 336,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 332,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 328,000
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 320,000
83 B01650 KAM LUEN SECURITIES LTD 312,000
84 B01758 CHINA RESERVE SECURITIES LTD 300,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 298,000
86 B01477 FT SECURITIES LTD 282,500
87 B01695 DAH SING SECURITIES LTD 272,000
88 B01119 CELESTIAL SECURITIES LTD 261,100
89 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 253,690
90 B01673 FULBRIGHT SECURITIES LTD 248,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 248,000
92 B01434 BEEVEST SECURITIES LTD 242,000
93 B01472 SUN GROWTH SECURITIES LTD 238,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000
95 B01298 GET NICE SECURITIES LTD 200,000
96 B01525 KEE CHEONG SECURITIES CO LTD 200,000
97 B01423 PRUDENTIAL BROKERAGE LTD 192,000
98 B01636 BUSINESS SECURITIES LTD 190,000
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 190,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 188,500
101 B01252 CORPORATE BROKERS LTD 185,500
102 B01696 HANTEC SECURITIES CO LTD 182,000
103 B01633 ENLIGHTEN SECURITIES LTD 178,000
104 B01788 SUNRISE SECURITIES LTD 170,300
105 B01292 ALPHA SECURITIES CO LTD 170,000
106 B01669 FIRST SECURITIES (HK) LTD 168,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 163,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 154,500
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000
110 B01267 WINFULL SECURITIES LTD 150,000
111 B01607 RHB SECURITIES HONG KONG LTD 148,000
112 B01540 UPBEST SECURITIES CO LTD 142,000
113 C00016 DBS BANK LTD 140,000
114 B01324 FUNDERSTONE SECURITIES LTD 140,000
115 C00091 BANK OF SINGAPORE LTD 132,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,000
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,000
118 B01184 QUAM SECURITIES LTD 122,000
119 B01752 HOI SANG SECURITIES LTD 120,000
120 C00088 CHINA MERCHANTS BANK CO LTD 110,000
121 C00064 BNP PARIBAS 100,000
122 B01725 GT CAPITAL LTD 100,000
123 B01523 EVER-LONG SECURITIES CO LTD 98,000
124 B01597 TIMES SECURITIES CO LTD 97,500
125 B01340 LEHIN SECURITIES LTD 94,723
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 94,000
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 94,000
128 B01220 WING ON CHEONG SECURITIES CO LTD 94,000
129 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000
130 B01818 I-ACCESS INVESTORS LTD 88,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 87,000
132 B01765 PROMISING SECURITIES CO LTD 82,000
133 B01173 RIFA SECURITIES LTD 82,000
134 B01271 HANG TAI SECURITIES LTD 80,000
135 B01320 LUEN FAT SECURITIES CO LTD 80,000
136 B01588 LEI SHING HONG SECURITIES LTD 78,000
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,000
138 B01433 HING WAI ALLIED SECURITIES LTD 74,000
139 B01280 WING FAT SECURITIES LTD 72,000
140 B01570 GOLDENWAY SECURITIES CO LTD 70,900
141 B01212 HENYEP SECURITIES LTD 70,000
142 B01535 WING YEE SECURITIES CO LTD 68,000
143 B01247 KWAI HUNG SECURITIES CO LTD 67,400
144 B01416 VC BROKERAGE LTD 66,500
145 B01420 A ONE INVESTMENT CO LTD 60,000
146 B01362 JOSPA INVESTMENT CO LTD 60,000
147 B01642 KMT SECURITIES LTD 60,000
148 B01698 LUEN SING SECURITIES LTD 60,000
149 B01700 REALINK FINANCIAL TRADE LTD 60,000
150 B01445 VICTORY SECURITIES CO LTD 60,000
151 B01425 WELLFULL SECURITIES CO LTD 60,000
152 B01458 YICKO SECURITIES LTD 58,500
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000
154 B01166 KING FOOK SECURITIES CO LTD 56,000
155 B01328 BAN HIN SECURITIES CO LTD 54,000
156 B01606 EWARTON SECURITIES LTD 54,000
157 B01450 DL BROKERAGE LTD 50,500
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
159 B01296 MONTGOMERY SECURITIES LTD 50,000
160 B01294 CS WEALTH SECURITIES LTD 48,000
161 B01259 FAIR EAGLE SECURITIES CO LTD 48,000
162 C00060 THE ROYAL BANK OF SCOTLAND N.V. 48,000
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,000
164 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
165 B01326 KING SUN SECURITIES LTD 46,000
166 B01679 TAI FUNG SECURITIES LTD 46,000
167 B01511 TAT LEE SECURITIES CO LTD 44,500
168 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 44,000
169 B01123 HING WONG SECURITIES LTD 44,000
170 B01356 DELTA ASIA SECURITIES LTD 42,000
171 B01428 HIP HING SECURITIES LTD 40,000
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
173 B01421 ONEPLATFORM SECURITIES LTD 40,000
174 B01253 STOCKWELL SECURITIES LTD 40,000
175 B01444 YUEXING SECURITIES COMPANY LTD 40,000
176 B01455 NATIONAL RESOURCES SECURITIES LTD 38,500
177 B01685 ARK SECURITIES (HONG KONG) LTD 38,000
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,000
179 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000
180 B01843 TELECOM KING SECURITIES LTD 36,000
181 B01417 CHEE TAK SECURITIES LTD 34,000
182 B01859 CLC SECURITIES LTD 34,000
183 B01462 MANGO FINANCIAL LTD 34,000
184 B01469 KAISER SECURITIES LTD 32,000
185 B01460 BERICH BROKERAGE LTD 31,000
186 B01662 BOKHARY SECURITIES LTD 30,500
187 B01722 CTW SECURITIES LTD 30,000
188 C00012 DAH SING BANK LTD 30,000
189 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
190 B01638 KILMOREY SECURITIES LTD 30,000
191 B01651 MING HON SECURITIES LTD 30,000
192 B01481 NEW REGION SECURITIES CO LTD 30,000
193 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
194 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000
195 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
196 B01645 SELINA & CO LTD 30,000
197 B01684 WANG ON SECURITIES LTD 30,000
198 B01443 YING WAH SECURITIES CO LTD 30,000
199 B01470 HUNG SING SECURITIES LTD 28,000
200 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
201 B01376 PUBLIC SECURITIES LTD 26,000
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,900
203 B01783 FREDDY CO LTD 24,000
204 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
205 B01674 HONGKONG BAY SECURITIES LTD 22,500
206 B01373 CHRISTFUND SECURITIES LTD 22,000
207 B01721 HUA NAN SECURITIES (HK) LTD 22,000
208 B01827 IBTS ASIA (HK) LTD 22,000
209 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
211 B01789 HO FUNG SHARES INVESTMENT LTD 21,340
212 B01329 BLOOMYEARS LTD 20,000
213 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
214 B01666 GLORY SUN SECURITIES LTD 20,000
215 B01459 IFAST SECURITIES (HK) LTD 20,000
216 B01801 KIN FUNG STOCK CO LTD 20,000
217 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
218 B01401 MEGABASE SECURITIES LTD 20,000
219 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
222 B01647 TRUTH SECURITIES LTD 20,000
223 B01427 TSE'S SECURITIES LTD 20,000
224 B01712 WAH SANG SECURITIES LTD 20,000
225 B01732 WINTECH SECURITIES LTD 20,000
226 B01152 YU ON SECURITIES CO LTD 20,000
227 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 18,000
228 B01546 WO FUNG SECURITIES CO LTD 18,000
229 B01790 YIELDFUL SECURITIES LTD 18,000
230 B01129 WOCOM SECURITIES LTD 17,500
231 B01463 KGI WEALTH MANAGEMENT LTD 16,000
232 B01473 SUNNY WORLD INVESTMENT LTD 16,000
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,300
234 B01080 VMS SECURITIES LTD 15,000
235 B01564 ABCI SECURITIES CO LTD 14,500
236 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
237 B01702 BLACK MARBLE SECURITIES LTD 14,000
238 B01769 ONE CHINA SECURITIES LTD 11,331
239 B01375 AVEREST CAPITAL LTD 10,500
240 B01630 ANLI SECURITIES LTD 10,000
241 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
242 B01754 ASIA PACIFIC SECURITIES LTD 10,000
243 B01483 BULLISH SECURITIES LTD 10,000
244 B01659 CHEER UNION SECURITIES LTD 10,000
245 B01530 FULLJET SECURITIES LTD 10,000
246 B01661 HERMES SECURITIES LTD 10,000
247 B01751 IMAGI BROKERAGE LTD 10,000
248 B01150 MTF SECURITIES LTD 10,000
249 B01724 RAMON INVESTMENT CO LTD 10,000
250 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
251 B01407 WIN WONG SECURITIES LTD 10,000
252 B01749 TANG KEE SECURITIES LTD 8,200
253 B01528 EAA SECURITIES LTD 8,000
254 B01141 FE SECURITIES LTD 8,000
255 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,151
256 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
257 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500
258 B01406 CHINA SECURITIES HOLDINGS LTD 6,300
259 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
260 B01885 HAFOO SECURITIES LTD 6,000
261 B01531 LAU & CO LTD 6,000
262 B01706 MAN HON YEUNG SECURITIES LTD 6,000
263 B01831 NERICO BROTHERS LTD 6,000
264 B01509 UNICORN SECURITIES CO LTD 6,000
265 B01559 WISETRADE SECURITIES LTD 6,000
266 B01776 AIF SECURITIES LTD 5,000
267 B01494 AUDREY CHOW SECURITIES LTD 4,000
268 B01258 CHINA POINT STOCK BROKERS LTD 4,000
269 B01705 HENIK SECURITIES LTD 4,000
270 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
271 B01767 NEW GALA SECURITIES CO LTD 4,000
272 B01266 PRIME CDEX SECURITIES LTD 4,000
273 B01796 SOO PEI SHAO & CO LTD 4,000
274 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
275 B01290 SPS SECURITIES LTD 3,000
276 B01424 INTERCHINA SECURITIES LTD 2,500
277 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
278 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
279 B01731 SHUN HENG SECURITIES LTD 2,000
280 B01585 SINO GRADE SECURITIES LTD 2,000
281 B01862 ORIENTAL WEALTH SECURITIES LTD 1,246
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
283 B01350 S. W. WOO & CO LTD 1,000
284 B01440 HOU TAK SECURITIES LTD 500
285 B01387 LUEN HING SECURITIES LTD 500
286 B01426 YEE FAT SECURITIES CO LTD 500
287 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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