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 2011-02-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 529,454,287
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,910,613
3 B01130 BOCI SECURITIES LTD 140,111,145
4 C00010 CITIBANK N.A. 56,296,368
5 B01224 MERRILL LYNCH FAR EAST LTD 33,251,707
6 C00033 BANK OF CHINA (HONG KONG) LTD 31,713,601
7 B01773 TOYO SECURITIES ASIA LTD 28,878,000
8 B01284 HANG SENG SECURITIES LTD 25,114,600
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,546,300
10 B01323 DEUTSCHE SECURITIES ASIA LTD 22,120,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,796,000
12 B01778 UNITED WORLD ONLINE LTD 19,544,300
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,448,000
14 C00074 DEUTSCHE BANK AG 10,440,095
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,290,000
16 B01610 KGI ASIA LTD 7,922,400
17 B01438 KINGSTON SECURITIES LTD 7,442,301
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,828,300
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,622,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,293,000
21 C00018 HANG SENG BANK LTD 5,148,600
22 C00093 BNP PARIBAS 4,998,000
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,662,000
24 C00028 NANYANG COMMERCIAL BANK LTD 4,428,900
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,008,500
26 B01584 CHIEF SECURITIES LTD 3,859,500
27 B01330 NOMURA SECURITIES (HK) LTD 3,610,000
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,438,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,422,000
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,132,400
31 B01353 UOB KAY HIAN (HONG KONG) LTD 3,082,500
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,642,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,485,500
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,412,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,405,700
36 B01275 SANFULL SECURITIES LTD 2,378,000
37 C00048 CHIYU BANKING CORPORATION LTD 2,098,000
38 B01727 ICBC (ASIA) SECURITIES LTD 1,886,000
39 C00015 DBS BANK (HONG KONG) LTD 1,873,000
40 C00041 OCBC BANK (HONG KONG) LTD 1,865,500
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,834,600
42 B01118 EAST ASIA SECURITIES CO LTD 1,700,000
43 B01601 CSC SECURITIES (HK) LTD 1,656,000
44 B01183 CHONG HING SECURITIES LTD 1,626,500
45 B01272 FB SECURITIES (HONG KONG) LTD 1,617,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,479,600
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,380,000
48 B01566 K.K.M. SECURITIES LTD 1,230,000
49 C00003 THE BANK OF EAST ASIA LTD 1,200,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,166,000
51 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,122,000
52 B01762 DBS VICKERS (HONG KONG) LTD 1,063,000
53 B01121 SG SECURITIES (HK) LTD 1,060,000
54 B01740 WIN SECURITIES LTD 824,400
55 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 769,196
56 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 765,000
57 B01650 KAM LUEN SECURITIES LTD 754,000
58 C00095 EFG BANK AG 720,000
59 B01338 EMPEROR SECURITIES LTD 706,000
60 B01289 SOUTH CHINA SECURITIES LTD 688,650
61 B01659 CHEER UNION SECURITIES LTD 638,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 636,000
63 B01161 UBS SECURITIES HONG KONG LTD 604,000
64 B01209 MASON SECURITIES LTD 600,000
65 C00057 UNITED OVERSEAS BANK LTD 600,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 596,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 586,000
68 B01157 PASAY STOCK AND SHARES LTD 560,000
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 560,000
70 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 544,000
71 B01716 ORIENT SECURITIES LTD 518,000
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 513,000
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 502,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 501,500
75 B01264 MIB SECURITIES (HONG KONG) LTD 498,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 496,000
77 B01346 CHINA PACIFIC SECURITIES LTD 470,000
78 B01137 CHOW SANG SANG SECURITIES LTD 454,000
79 B01298 GET NICE SECURITIES LTD 452,000
80 B01383 RICH PLEASURE SECURITIES LTD 450,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 436,000
82 B01695 DAH SING SECURITIES LTD 432,000
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 406,000
84 B01119 CELESTIAL SECURITIES LTD 399,100
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
86 B01686 FIRST SHANGHAI SECURITIES LTD 356,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 348,000
88 B01673 FULBRIGHT SECURITIES LTD 344,000
89 B01175 F. R. ZIMMERN LTD 336,000
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 316,000
91 C00091 BANK OF SINGAPORE LTD 300,000
92 B01765 PROMISING SECURITIES CO LTD 292,000
93 B01423 PRUDENTIAL BROKERAGE LTD 276,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,000
95 B01633 ENLIGHTEN SECURITIES LTD 274,000
96 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 256,000
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 254,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 249,000
99 B01472 SUN GROWTH SECURITIES LTD 248,000
100 B01213 MONEYMORE SECURITIES LTD 238,000
101 B01894 MFG LIMITED 230,000
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000
103 B01525 KEE CHEONG SECURITIES CO LTD 200,000
104 B01152 YU ON SECURITIES CO LTD 200,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 194,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 192,000
107 B01669 FIRST SECURITIES (HK) LTD 192,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 184,500
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 184,000
110 B01434 BEEVEST SECURITIES LTD 182,000
111 B01173 RIFA SECURITIES LTD 182,000
112 B01758 CHINA RESERVE SECURITIES LTD 180,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,000
114 B01696 HANTEC SECURITIES CO LTD 176,000
115 B01356 DELTA ASIA SECURITIES LTD 174,000
116 B01788 SUNRISE SECURITIES LTD 170,300
117 B01292 ALPHA SECURITIES CO LTD 170,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,500
119 B01300 OCBC SECURITIES (HONG KONG) LTD 164,000
120 B01818 I-ACCESS INVESTORS LTD 162,000
121 B01324 FUNDERSTONE SECURITIES LTD 158,000
122 B01340 LEHIN SECURITIES LTD 156,290
123 B01607 RHB SECURITIES HONG KONG LTD 152,000
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000
125 B01267 WINFULL SECURITIES LTD 150,000
126 B01901 CMB INTERNATIONAL SECURITIES LTD 148,000
127 B01138 CLSA LTD 144,000
128 B01685 ARK SECURITIES (HONG KONG) LTD 140,000
129 C00016 DBS BANK LTD 140,000
130 B01220 WING ON CHEONG SECURITIES CO LTD 124,000
131 B01752 HOI SANG SECURITIES LTD 120,000
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
133 B01320 LUEN FAT SECURITIES CO LTD 110,000
134 B01198 PO KAY SECURITIES & SHARES CO LTD 107,000
135 B01469 KAISER SECURITIES LTD 102,000
136 C00064 BNP PARIBAS 100,000
137 B01725 GT CAPITAL LTD 100,000
138 B01271 HANG TAI SECURITIES LTD 100,000
139 B01123 HING WONG SECURITIES LTD 100,000
140 B01869 SYNERWEALTH FINANCIAL LTD 100,000
141 B01588 LEI SHING HONG SECURITIES LTD 96,000
142 B01511 TAT LEE SECURITIES CO LTD 94,500
143 B01280 WING FAT SECURITIES LTD 92,000
144 B01564 ABCI SECURITIES CO LTD 84,500
145 B01662 BOKHARY SECURITIES LTD 80,500
146 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000
147 B01433 HING WAI ALLIED SECURITIES LTD 80,000
148 B01252 CORPORATE BROKERS LTD 73,500
149 B01407 WIN WONG SECURITIES LTD 72,000
150 B01450 DL BROKERAGE LTD 70,500
151 B01523 EVER-LONG SECURITIES CO LTD 70,000
152 B01445 VICTORY SECURITIES CO LTD 70,000
153 B01247 KWAI HUNG SECURITIES CO LTD 69,400
154 B01463 KGI WEALTH MANAGEMENT LTD 68,000
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 66,000
156 B01535 WING YEE SECURITIES CO LTD 62,000
157 B01460 BERICH BROKERAGE LTD 61,000
158 B01570 GOLDENWAY SECURITIES CO LTD 60,900
159 B01420 A ONE INVESTMENT CO LTD 60,000
160 B01328 BAN HIN SECURITIES CO LTD 60,000
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
162 B01425 WELLFULL SECURITIES CO LTD 60,000
163 B01458 YICKO SECURITIES LTD 58,500
164 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 58,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 56,000
166 B01166 KING FOOK SECURITIES CO LTD 56,000
167 B01700 REALINK FINANCIAL TRADE LTD 56,000
168 B01679 TAI FUNG SECURITIES LTD 56,000
169 B01373 CHRISTFUND SECURITIES LTD 54,000
170 B01416 VC BROKERAGE LTD 52,500
171 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
172 B01212 HENYEP SECURITIES LTD 50,000
173 B01638 KILMOREY SECURITIES LTD 50,000
174 B01296 MONTGOMERY SECURITIES LTD 50,000
175 B01444 YUEXING SECURITIES COMPANY LTD 50,000
176 C00097 ABN AMRO BANK N.V. 48,000
177 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
178 B01831 NERICO BROTHERS LTD 48,000
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,000
180 B01326 KING SUN SECURITIES LTD 46,000
181 B01843 TELECOM KING SECURITIES LTD 46,000
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 44,000
183 B01428 HIP HING SECURITIES LTD 40,000
184 B01642 KMT SECURITIES LTD 40,000
185 B01421 ONEPLATFORM SECURITIES LTD 40,000
186 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 40,000
187 B01473 SUNNY WORLD INVESTMENT LTD 40,000
188 B01294 CS WEALTH SECURITIES LTD 38,000
189 B01645 SELINA & CO LTD 38,000
190 B01876 WATERLAND SECURITIES (HK) CO LTD 38,000
191 B01417 CHEE TAK SECURITIES LTD 36,000
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000
193 B01376 PUBLIC SECURITIES LTD 36,000
194 B01789 HO FUNG SHARES INVESTMENT LTD 32,535
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000
196 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
197 B01809 CHINA SYSTEM SECURITIES LTD 30,000
198 C00012 DAH SING BANK LTD 30,000
199 B01606 EWARTON SECURITIES LTD 30,000
200 B01260 LAMTEX SECURITIES LTD 30,000
201 B01698 LUEN SING SECURITIES LTD 30,000
202 B01150 MTF SECURITIES LTD 30,000
203 B01481 NEW REGION SECURITIES CO LTD 30,000
204 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
205 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
206 B01253 STOCKWELL SECURITIES LTD 30,000
207 B01443 YING WAH SECURITIES CO LTD 30,000
208 B01470 HUNG SING SECURITIES LTD 28,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
211 B01375 AVEREST CAPITAL LTD 24,500
212 B01859 CLC SECURITIES LTD 24,000
213 B01783 FREDDY CO LTD 24,000
214 B01462 MANGO FINANCIAL LTD 24,000
215 B01674 HONGKONG BAY SECURITIES LTD 22,500
216 B01406 CHINA SECURITIES HOLDINGS LTD 22,300
217 B01721 HUA NAN SECURITIES (HK) LTD 22,000
218 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000
219 B01184 QUAM SECURITIES LTD 22,000
220 B01427 TSE'S SECURITIES LTD 22,000
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
222 B01646 TAI NING STOCK CO LTD 20,500
223 B01459 IFAST SECURITIES (HK) LTD 20,000
224 B01801 KIN FUNG STOCK CO LTD 20,000
225 B01547 KWOK HING SECURITIES LTD 20,000
226 B01401 MEGABASE SECURITIES LTD 20,000
227 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
228 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
229 B01787 SOO PUI CHEN SECURITIES LTD 20,000
230 B01712 WAH SANG SECURITIES LTD 20,000
231 B01632 WAI FAT SECURITIES LTD 20,000
232 B01732 WINTECH SECURITIES LTD 20,000
233 B01551 YUE XIU SECURITIES CO LTD 20,000
234 B01259 FAIR EAGLE SECURITIES CO LTD 18,000
235 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
236 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 18,000
237 B01790 YIELDFUL SECURITIES LTD 18,000
238 B01129 WOCOM SECURITIES LTD 17,500
239 B01625 METRO CAPITAL SECURITIES LTD 16,000
240 B01755 T G SECURITIES LTD 16,000
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,841
242 B01776 AIF SECURITIES LTD 15,000
243 B01722 CTW SECURITIES LTD 15,000
244 B01080 VMS SECURITIES LTD 15,000
245 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
246 B01702 BLACK MARBLE SECURITIES LTD 14,000
247 B01827 IBTS ASIA (HK) LTD 14,000
248 B01585 SINO GRADE SECURITIES LTD 14,000
249 B01290 SPS SECURITIES LTD 13,000
250 B01597 TIMES SECURITIES CO LTD 11,500
251 B01769 ONE CHINA SECURITIES LTD 10,502
252 B01630 ANLI SECURITIES LTD 10,000
253 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
254 B01483 BULLISH SECURITIES LTD 10,000
255 B01636 BUSINESS SECURITIES LTD 10,000
256 C00088 CHINA MERCHANTS BANK CO LTD 10,000
257 B01258 CHINA POINT STOCK BROKERS LTD 10,000
258 B01530 FULLJET SECURITIES LTD 10,000
259 B01661 HERMES SECURITIES LTD 10,000
260 B01362 JOSPA INVESTMENT CO LTD 10,000
261 B01724 RAMON INVESTMENT CO LTD 10,000
262 B01709 RPS INVESTMENT LTD 10,000
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
264 B01796 SOO PEI SHAO & CO LTD 10,000
265 B01684 WANG ON SECURITIES LTD 10,000
266 B01672 WORLDWIDE BROKERAGE LTD 10,000
267 B01389 ZHONGRONG PT SECURITIES LTD 10,000
268 B01749 TANG KEE SECURITIES LTD 8,200
269 B01141 FE SECURITIES LTD 8,000
270 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
271 B01546 WO FUNG SECURITIES CO LTD 8,000
272 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
273 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500
274 B01478 GOLDBRIDGE SECURITIES LTD 6,000
275 B01885 HAFOO SECURITIES LTD 6,000
276 B01706 MAN HON YEUNG SECURITIES LTD 6,000
277 B01509 UNICORN SECURITIES CO LTD 6,000
278 B01540 UPBEST SECURITIES CO LTD 6,000
279 B01410 WINGS SECURITIES (HK) LTD 6,000
280 B01559 WISETRADE SECURITIES LTD 6,000
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
282 B01660 GRANSING SECURITIES CO., LIMITED 4,000
283 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
284 B01767 NEW GALA SECURITIES CO LTD 4,000
285 B01266 PRIME CDEX SECURITIES LTD 4,000
286 B01341 TUNG TAI SECURITIES CO LTD 4,000
287 B01759 WINLAND WEALTH MANAGEMENT LTD 3,750
288 B01424 INTERCHINA SECURITIES LTD 2,500
289 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
290 B01567 PRIME SECURITIES LTD 2,000
291 B01731 SHUN HENG SECURITIES LTD 2,000
292 B01862 ORIENTAL WEALTH SECURITIES LTD 1,746
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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
299 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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