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 2011-01-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 525,710,051
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,030,915
3 B01130 BOCI SECURITIES LTD 138,625,145
4 C00010 CITIBANK N.A. 46,556,218
5 B01224 MERRILL LYNCH FAR EAST LTD 45,575,997
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,123,601
7 B01773 TOYO SECURITIES ASIA LTD 28,902,000
8 B01284 HANG SENG SECURITIES LTD 25,969,600
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,930,300
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,144,000
11 B01778 UNITED WORLD ONLINE LTD 19,838,300
12 B01323 DEUTSCHE SECURITIES ASIA LTD 17,381,000
13 C00074 DEUTSCHE BANK AG 12,176,595
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,456,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,962,000
16 B01610 KGI ASIA LTD 7,928,400
17 B01438 KINGSTON SECURITIES LTD 7,442,301
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,100,300
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,616,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,369,500
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,558,000
22 C00018 HANG SENG BANK LTD 5,128,600
23 C00093 BNP PARIBAS 5,018,000
24 C00028 NANYANG COMMERCIAL BANK LTD 4,350,900
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,920,500
26 B01584 CHIEF SECURITIES LTD 3,585,500
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,438,000
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,392,000
29 B01330 NOMURA SECURITIES (HK) LTD 3,258,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,136,500
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,108,800
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,964,000
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,602,000
34 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,500,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,465,700
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,052,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,037,500
38 C00015 DBS BANK (HONG KONG) LTD 1,957,000
39 B01727 ICBC (ASIA) SECURITIES LTD 1,936,000
40 C00048 CHIYU BANKING CORPORATION LTD 1,916,000
41 C00041 OCBC BANK (HONG KONG) LTD 1,889,500
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,699,600
43 B01118 EAST ASIA SECURITIES CO LTD 1,690,000
44 B01183 CHONG HING SECURITIES LTD 1,652,500
45 B01601 CSC SECURITIES (HK) LTD 1,598,000
46 B01272 FB SECURITIES (HONG KONG) LTD 1,593,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,258,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,210,000
49 B01566 K.K.M. SECURITIES LTD 1,210,000
50 B01762 DBS VICKERS (HONG KONG) LTD 1,147,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,112,600
52 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,104,000
53 C00003 THE BANK OF EAST ASIA LTD 1,046,000
54 B01161 UBS SECURITIES HONG KONG LTD 876,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 810,000
56 B01275 SANFULL SECURITIES LTD 796,000
57 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 765,000
58 B01338 EMPEROR SECURITIES LTD 756,000
59 B01740 WIN SECURITIES LTD 714,400
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 714,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 704,000
62 B01289 SOUTH CHINA SECURITIES LTD 698,650
63 B01209 MASON SECURITIES LTD 612,000
64 C00057 UNITED OVERSEAS BANK LTD 600,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 596,000
66 B01157 PASAY STOCK AND SHARES LTD 570,000
67 B01137 CHOW SANG SANG SECURITIES LTD 542,000
68 B01650 KAM LUEN SECURITIES LTD 540,000
69 B01716 ORIENT SECURITIES LTD 498,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 493,000
71 B01695 DAH SING SECURITIES LTD 492,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 491,500
73 B01599 POLARIS SECURITIES (HONG KONG) LTD 478,000
74 B01346 CHINA PACIFIC SECURITIES LTD 470,000
75 B01383 RICH PLEASURE SECURITIES LTD 450,000
76 B01264 MIB SECURITIES (HONG KONG) LTD 448,000
77 B01659 CHEER UNION SECURITIES LTD 410,000
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 404,000
79 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400,000
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 388,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 382,500
82 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
83 B01217 TAIPING SECURITIES (HK) CO LTD 358,000
84 B01673 FULBRIGHT SECURITIES LTD 346,000
85 B01175 F. R. ZIMMERN LTD 336,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 326,000
87 B01901 CMB INTERNATIONAL SECURITIES LTD 316,000
88 B01119 CELESTIAL SECURITIES LTD 315,100
89 B01423 PRUDENTIAL BROKERAGE LTD 302,000
90 C00091 BANK OF SINGAPORE LTD 300,000
91 B01472 SUN GROWTH SECURITIES LTD 278,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 275,000
93 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 256,000
94 B01765 PROMISING SECURITIES CO LTD 242,000
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 204,000
97 B01525 KEE CHEONG SECURITIES CO LTD 200,000
98 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000
99 B01633 ENLIGHTEN SECURITIES LTD 196,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 192,000
101 B01669 FIRST SECURITIES (HK) LTD 192,000
102 B01152 YU ON SECURITIES CO LTD 190,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 184,500
104 B01818 I-ACCESS INVESTORS LTD 184,000
105 B01434 BEEVEST SECURITIES LTD 182,000
106 B01173 RIFA SECURITIES LTD 182,000
107 B01758 CHINA RESERVE SECURITIES LTD 176,000
108 B01696 HANTEC SECURITIES CO LTD 176,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 172,500
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 172,000
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 172,000
112 B01292 ALPHA SECURITIES CO LTD 170,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,000
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 161,196
115 B01324 FUNDERSTONE SECURITIES LTD 158,000
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 158,000
117 B01340 LEHIN SECURITIES LTD 156,290
118 B01788 SUNRISE SECURITIES LTD 150,300
119 B01894 MFG LIMITED 150,000
120 B01138 CLSA LTD 144,000
121 B01685 ARK SECURITIES (HONG KONG) LTD 140,000
122 C00016 DBS BANK LTD 140,000
123 B01267 WINFULL SECURITIES LTD 130,000
124 B01220 WING ON CHEONG SECURITIES CO LTD 124,000
125 B01752 HOI SANG SECURITIES LTD 120,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 117,000
127 B01843 TELECOM KING SECURITIES LTD 116,000
128 B01356 DELTA ASIA SECURITIES LTD 112,000
129 B01607 RHB SECURITIES HONG KONG LTD 112,000
130 B01320 LUEN FAT SECURITIES CO LTD 110,000
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,000
132 B01469 KAISER SECURITIES LTD 102,000
133 C00064 BNP PARIBAS 100,000
134 B01725 GT CAPITAL LTD 100,000
135 B01271 HANG TAI SECURITIES LTD 100,000
136 B01123 HING WONG SECURITIES LTD 100,000
137 B01869 SYNERWEALTH FINANCIAL LTD 100,000
138 B01588 LEI SHING HONG SECURITIES LTD 98,000
139 B01298 GET NICE SECURITIES LTD 90,000
140 B01700 REALINK FINANCIAL TRADE LTD 90,000
141 B01372 FIRST WORLDSEC SECURITIES LTD 88,000
142 B01662 BOKHARY SECURITIES LTD 80,500
143 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 76,000
145 B01511 TAT LEE SECURITIES CO LTD 74,500
146 B01252 CORPORATE BROKERS LTD 73,500
147 B01280 WING FAT SECURITIES LTD 72,000
148 B01460 BERICH BROKERAGE LTD 71,000
149 B01570 GOLDENWAY SECURITIES CO LTD 70,900
150 B01450 DL BROKERAGE LTD 70,500
151 B01523 EVER-LONG SECURITIES CO LTD 70,000
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,000
153 B01445 VICTORY SECURITIES CO LTD 70,000
154 B01407 WIN WONG SECURITIES LTD 70,000
155 B01247 KWAI HUNG SECURITIES CO LTD 69,400
156 B01463 KGI WEALTH MANAGEMENT LTD 68,000
157 B01458 YICKO SECURITIES LTD 66,500
158 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,000
159 B01433 HING WAI ALLIED SECURITIES LTD 62,000
160 B01535 WING YEE SECURITIES CO LTD 62,000
161 B01420 A ONE INVESTMENT CO LTD 60,000
162 B01328 BAN HIN SECURITIES CO LTD 60,000
163 B01606 EWARTON SECURITIES LTD 60,000
164 B01425 WELLFULL SECURITIES CO LTD 60,000
165 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 58,000
166 B01519 GOOD HARVEST SECURITIES CO LTD 56,000
167 B01166 KING FOOK SECURITIES CO LTD 56,000
168 B01416 VC BROKERAGE LTD 50,500
169 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
170 B01212 HENYEP SECURITIES LTD 50,000
171 B01296 MONTGOMERY SECURITIES LTD 50,000
172 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
173 C00060 THE ROYAL BANK OF SCOTLAND N.V. 48,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,000
175 B01326 KING SUN SECURITIES LTD 46,000
176 B01679 TAI FUNG SECURITIES LTD 46,000
177 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 44,000
178 B01789 HO FUNG SHARES INVESTMENT LTD 42,349
179 B01638 KILMOREY SECURITIES LTD 42,000
180 B01428 HIP HING SECURITIES LTD 40,000
181 B01642 KMT SECURITIES LTD 40,000
182 B01260 LAMTEX SECURITIES LTD 40,000
183 B01651 MING HON SECURITIES LTD 40,000
184 B01421 ONEPLATFORM SECURITIES LTD 40,000
185 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 40,000
186 B01444 YUEXING SECURITIES COMPANY LTD 40,000
187 B01373 CHRISTFUND SECURITIES LTD 38,000
188 B01294 CS WEALTH SECURITIES LTD 38,000
189 B01645 SELINA & CO LTD 38,000
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 38,000
191 B01455 NATIONAL RESOURCES SECURITIES LTD 36,500
192 B01417 CHEE TAK SECURITIES LTD 36,000
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000
194 B01831 NERICO BROTHERS LTD 36,000
195 B01473 SUNNY WORLD INVESTMENT LTD 36,000
196 B01564 ABCI SECURITIES CO LTD 34,500
197 B01859 CLC SECURITIES LTD 34,000
198 B01470 HUNG SING SECURITIES LTD 34,000
199 B01290 SPS SECURITIES LTD 33,000
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000
201 B01636 BUSINESS SECURITIES LTD 30,000
202 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
203 B01809 CHINA SYSTEM SECURITIES LTD 30,000
204 C00012 DAH SING BANK LTD 30,000
205 B01547 KWOK HING SECURITIES LTD 30,000
206 B01698 LUEN SING SECURITIES LTD 30,000
207 B01150 MTF SECURITIES LTD 30,000
208 B01481 NEW REGION SECURITIES CO LTD 30,000
209 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
210 B01184 QUAM SECURITIES LTD 30,000
211 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
212 B01253 STOCKWELL SECURITIES LTD 30,000
213 B01443 YING WAH SECURITIES CO LTD 30,000
214 B01376 PUBLIC SECURITIES LTD 26,000
215 B01375 AVEREST CAPITAL LTD 24,500
216 B01783 FREDDY CO LTD 24,000
217 B01462 MANGO FINANCIAL LTD 24,000
218 B01876 WATERLAND SECURITIES (HK) CO LTD 24,000
219 B01674 HONGKONG BAY SECURITIES LTD 22,500
220 B01406 CHINA SECURITIES HOLDINGS LTD 22,300
221 B01721 HUA NAN SECURITIES (HK) LTD 22,000
222 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
224 B01646 TAI NING STOCK CO LTD 20,500
225 B01459 IFAST SECURITIES (HK) LTD 20,000
226 B01801 KIN FUNG STOCK CO LTD 20,000
227 B01401 MEGABASE SECURITIES LTD 20,000
228 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
230 B01787 SOO PUI CHEN SECURITIES LTD 20,000
231 B01632 WAI FAT SECURITIES LTD 20,000
232 B01732 WINTECH SECURITIES LTD 20,000
233 B01259 FAIR EAGLE SECURITIES CO LTD 18,000
234 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
235 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 18,000
236 B01790 YIELDFUL SECURITIES LTD 18,000
237 B01129 WOCOM SECURITIES LTD 17,500
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,841
239 B01625 METRO CAPITAL SECURITIES LTD 16,000
240 B01776 AIF SECURITIES LTD 15,000
241 B01722 CTW SECURITIES LTD 15,000
242 B01080 VMS SECURITIES LTD 15,000
243 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
244 B01702 BLACK MARBLE SECURITIES LTD 14,000
245 B01827 IBTS ASIA (HK) LTD 14,000
246 B01597 TIMES SECURITIES CO LTD 11,500
247 B01769 ONE CHINA SECURITIES LTD 10,082
248 B01630 ANLI SECURITIES LTD 10,000
249 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
250 B01483 BULLISH SECURITIES LTD 10,000
251 B01343 CELETIO INVESTMENTS LTD 10,000
252 C00088 CHINA MERCHANTS BANK CO LTD 10,000
253 B01258 CHINA POINT STOCK BROKERS LTD 10,000
254 B01530 FULLJET SECURITIES LTD 10,000
255 B01661 HERMES SECURITIES LTD 10,000
256 B01362 JOSPA INVESTMENT CO LTD 10,000
257 B01724 RAMON INVESTMENT CO LTD 10,000
258 B01709 RPS INVESTMENT LTD 10,000
259 B01796 SOO PEI SHAO & CO LTD 10,000
260 B01427 TSE'S SECURITIES LTD 10,000
261 B01551 YUE XIU SECURITIES CO LTD 10,000
262 B01749 TANG KEE SECURITIES LTD 8,200
263 B01141 FE SECURITIES LTD 8,000
264 B01546 WO FUNG SECURITIES CO LTD 8,000
265 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
266 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500
267 B01885 HAFOO SECURITIES LTD 6,000
268 B01706 MAN HON YEUNG SECURITIES LTD 6,000
269 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
270 B01509 UNICORN SECURITIES CO LTD 6,000
271 B01540 UPBEST SECURITIES CO LTD 6,000
272 B01410 WINGS SECURITIES (HK) LTD 6,000
273 B01559 WISETRADE SECURITIES LTD 6,000
274 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
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 B01121 SG SECURITIES (HK) LTD 4,000
279 B01341 TUNG TAI SECURITIES CO LTD 4,000
280 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
281 B01424 INTERCHINA SECURITIES LTD 2,500
282 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
283 B01567 PRIME SECURITIES LTD 2,000
284 B01731 SHUN HENG SECURITIES LTD 2,000
285 B01585 SINO GRADE SECURITIES LTD 2,000
286 B01862 ORIENTAL WEALTH SECURITIES LTD 1,746
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
288 B01350 S. W. WOO & CO LTD 1,000
289 B01440 HOU TAK SECURITIES LTD 500
290 B01387 LUEN HING SECURITIES LTD 500
291 B01426 YEE FAT SECURITIES CO LTD 500
292 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
293 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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