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 2011-06-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 491,778,605
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 245,844,277
3 B01130 BOCI SECURITIES LTD 159,641,145
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,581,308
5 C00010 CITIBANK N.A. 54,790,070
6 B01438 KINGSTON SECURITIES LTD 44,756,301
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,561,601
8 B01224 MERRILL LYNCH FAR EAST LTD 31,470,196
9 B01773 TOYO SECURITIES ASIA LTD 28,804,000
10 C00074 DEUTSCHE BANK AG 27,958,645
11 B01284 HANG SENG SECURITIES LTD 24,570,600
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,030,000
13 B01778 UNITED WORLD ONLINE LTD 18,308,300
14 B01323 DEUTSCHE SECURITIES ASIA LTD 13,455,090
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,310,300
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,652,000
17 B01264 MIB SECURITIES (HONG KONG) LTD 8,060,000
18 B01610 KGI ASIA LTD 7,394,400
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,832,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,839,000
21 C00048 CHIYU BANKING CORPORATION LTD 5,492,000
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,210,000
23 C00018 HANG SENG BANK LTD 5,088,600
24 C00093 BNP PARIBAS 4,774,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,676,300
26 B01584 CHIEF SECURITIES LTD 4,059,500
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,058,500
28 C00028 NANYANG COMMERCIAL BANK LTD 3,718,900
29 B01275 SANFULL SECURITIES LTD 3,544,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,294,000
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,288,000
32 C00015 DBS BANK (HONG KONG) LTD 3,287,000
33 B01330 NOMURA SECURITIES (HK) LTD 3,004,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,697,500
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,602,000
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,598,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,549,700
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,494,500
39 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,324,000
40 B01272 FB SECURITIES (HONG KONG) LTD 2,297,000
41 B01601 CSC SECURITIES (HK) LTD 1,912,000
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,912,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,877,948
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,810,638
45 C00041 OCBC BANK (HONG KONG) LTD 1,809,500
46 B01727 ICBC (ASIA) SECURITIES LTD 1,728,000
47 B01118 EAST ASIA SECURITIES CO LTD 1,614,000
48 B01183 CHONG HING SECURITIES LTD 1,564,500
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,418,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,374,000
51 B01762 DBS VICKERS (HONG KONG) LTD 1,271,000
52 B01566 K.K.M. SECURITIES LTD 1,210,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,207,600
54 B01230 GAOYU SECURITIES LIMITED 1,130,000
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,080,600
56 B01338 EMPEROR SECURITIES LTD 1,078,000
57 C00057 UNITED OVERSEAS BANK LTD 1,000,000
58 C00003 THE BANK OF EAST ASIA LTD 918,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 902,500
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 872,000
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 807,196
62 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 765,000
63 B01716 ORIENT SECURITIES LTD 764,000
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 722,000
65 C00095 EFG BANK AG 720,000
66 B01650 KAM LUEN SECURITIES LTD 690,000
67 B01740 WIN SECURITIES LTD 688,400
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 662,000
69 B01184 QUAM SECURITIES LTD 634,000
70 B01209 MASON SECURITIES LTD 630,000
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 570,000
72 B01157 PASAY STOCK AND SHARES LTD 550,000
73 B01318 OKASAN INTERNATIONAL (ASIA) LTD 544,000
74 B01137 CHOW SANG SANG SECURITIES LTD 508,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 493,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 487,500
77 B01695 DAH SING SECURITIES LTD 484,000
78 B01346 CHINA PACIFIC SECURITIES LTD 470,000
79 B01289 SOUTH CHINA SECURITIES LTD 468,650
80 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 462,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 458,000
82 B01383 RICH PLEASURE SECURITIES LTD 450,000
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 448,000
84 C00091 BANK OF SINGAPORE LTD 382,000
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
86 B01161 UBS SECURITIES HONG KONG LTD 338,000
87 B01119 CELESTIAL SECURITIES LTD 337,100
88 B01175 F. R. ZIMMERN LTD 336,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 298,000
90 B01497 SINOPAC SECURITIES (ASIA) LTD 280,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,000
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,000
93 B01472 SUN GROWTH SECURITIES LTD 248,000
94 B01673 FULBRIGHT SECURITIES LTD 234,000
95 B01423 PRUDENTIAL BROKERAGE LTD 230,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 222,000
97 B01324 FUNDERSTONE SECURITIES LTD 216,000
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000
99 B01220 WING ON CHEONG SECURITIES CO LTD 202,000
100 B01525 KEE CHEONG SECURITIES CO LTD 200,000
101 B01173 RIFA SECURITIES LTD 200,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 192,500
103 B01669 FIRST SECURITIES (HK) LTD 190,000
104 B01434 BEEVEST SECURITIES LTD 182,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
106 B01152 YU ON SECURITIES CO LTD 180,000
107 B01696 HANTEC SECURITIES CO LTD 176,000
108 B01292 ALPHA SECURITIES CO LTD 170,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,500
110 B01356 DELTA ASIA SECURITIES LTD 162,000
111 B01788 SUNRISE SECURITIES LTD 160,300
112 B01607 RHB SECURITIES HONG KONG LTD 152,000
113 B01685 ARK SECURITIES (HONG KONG) LTD 148,000
114 B01138 CLSA LTD 144,000
115 C00016 DBS BANK LTD 140,000
116 B01633 ENLIGHTEN SECURITIES LTD 140,000
117 B01753 FORTUNE (HK) SECURITIES LTD 140,000
118 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
119 B01818 I-ACCESS INVESTORS LTD 132,000
120 B01469 KAISER SECURITIES LTD 132,000
121 B01765 PROMISING SECURITIES CO LTD 132,000
122 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 126,000
123 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000
124 B01752 HOI SANG SECURITIES LTD 120,000
125 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000
126 B01267 WINFULL SECURITIES LTD 120,000
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 109,000
128 B01588 LEI SHING HONG SECURITIES LTD 108,000
129 B01415 TARZAN STOCK & SHARES LTD 106,000
130 B01511 TAT LEE SECURITIES CO LTD 104,500
131 C00064 BNP PARIBAS 100,000
132 B01725 GT CAPITAL LTD 100,000
133 B01271 HANG TAI SECURITIES LTD 100,000
134 B01123 HING WONG SECURITIES LTD 100,000
135 B01320 LUEN FAT SECURITIES CO LTD 100,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 97,000
137 B01280 WING FAT SECURITIES LTD 92,000
138 B01662 BOKHARY SECURITIES LTD 90,500
139 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000
140 B01340 LEHIN SECURITIES LTD 84,690
141 B01433 HING WAI ALLIED SECURITIES LTD 82,000
142 B01843 TELECOM KING SECURITIES LTD 80,000
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,000
144 B01523 EVER-LONG SECURITIES CO LTD 70,000
145 B01445 VICTORY SECURITIES CO LTD 70,000
146 B01425 WELLFULL SECURITIES CO LTD 70,000
147 B01416 VC BROKERAGE LTD 68,500
148 B01463 KGI WEALTH MANAGEMENT LTD 68,000
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 67,000
150 B01564 ABCI SECURITIES CO LTD 60,500
151 B01420 A ONE INVESTMENT CO LTD 60,000
152 B01328 BAN HIN SECURITIES CO LTD 60,000
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
154 B01238 TAI YIP STOCK CO LTD 60,000
155 B01247 KWAI HUNG SECURITIES CO LTD 59,400
156 B01758 CHINA RESERVE SECURITIES LTD 58,000
157 B01300 OCBC SECURITIES (HONG KONG) LTD 58,000
158 B01570 GOLDENWAY SECURITIES CO LTD 56,900
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000
160 B01679 TAI FUNG SECURITIES LTD 56,000
161 B01470 HUNG SING SECURITIES LTD 52,000
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
163 B01769 ONE CHINA SECURITIES LTD 50,509
164 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
165 B01298 GET NICE SECURITIES LTD 50,000
166 B01212 HENYEP SECURITIES LTD 50,000
167 B01459 IFAST SECURITIES (HK) LTD 50,000
168 B01296 MONTGOMERY SECURITIES LTD 50,000
169 B01473 SUNNY WORLD INVESTMENT LTD 50,000
170 B01252 CORPORATE BROKERS LTD 49,500
171 C00097 ABN AMRO BANK N.V. 48,000
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 47,000
174 B01606 EWARTON SECURITIES LTD 46,000
175 B01519 GOOD HARVEST SECURITIES CO LTD 46,000
176 B01166 KING FOOK SECURITIES CO LTD 46,000
177 B01326 KING SUN SECURITIES LTD 46,000
178 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000
179 B01450 DL BROKERAGE LTD 40,500
180 B01659 CHEER UNION SECURITIES LTD 40,000
181 B01428 HIP HING SECURITIES LTD 40,000
182 B01638 KILMOREY SECURITIES LTD 40,000
183 B01642 KMT SECURITIES LTD 40,000
184 B01260 LAMTEX SECURITIES LTD 40,000
185 B01915 METAVERSE SECURITIES LTD 40,000
186 B01421 ONEPLATFORM SECURITIES LTD 40,000
187 B01510 ORIENTAL PATRON SECURITIES LTD 40,000
188 B01444 YUEXING SECURITIES COMPANY LTD 40,000
189 B01294 CS WEALTH SECURITIES LTD 38,000
190 B01645 SELINA & CO LTD 38,000
191 B01417 CHEE TAK SECURITIES LTD 36,000
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000
193 B01144 TAK FUNG SHARES INVESTMENT CO LTD 35,900
194 B01859 CLC SECURITIES LTD 34,000
195 B01259 FAIR EAGLE SECURITIES CO LTD 34,000
196 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 34,000
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000
198 B01809 CHINA SYSTEM SECURITIES LTD 30,000
199 C00012 DAH SING BANK LTD 30,000
200 B01698 LUEN SING SECURITIES LTD 30,000
201 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
202 B01253 STOCKWELL SECURITIES LTD 30,000
203 B01443 YING WAH SECURITIES CO LTD 30,000
204 B01458 YICKO SECURITIES LTD 28,500
205 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
207 B01376 PUBLIC SECURITIES LTD 26,000
208 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000
209 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000
210 B01462 MANGO FINANCIAL LTD 24,000
211 B01664 ROOFER SECURITIES LTD 24,000
212 B01674 HONGKONG BAY SECURITIES LTD 22,500
213 B01406 CHINA SECURITIES HOLDINGS LTD 22,300
214 B01721 HUA NAN SECURITIES (HK) LTD 22,000
215 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000
216 B01407 WIN WONG SECURITIES LTD 22,000
217 B01460 BERICH BROKERAGE LTD 21,000
218 B01646 TAI NING STOCK CO LTD 20,500
219 B01401 MEGABASE SECURITIES LTD 20,000
220 B01150 MTF SECURITIES LTD 20,000
221 B01831 NERICO BROTHERS LTD 20,000
222 B01481 NEW REGION SECURITIES CO LTD 20,000
223 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
224 B01922 SUN SECURITIES LTD 20,000
225 B01632 WAI FAT SECURITIES LTD 20,000
226 B01535 WING YEE SECURITIES CO LTD 20,000
227 B01732 WINTECH SECURITIES LTD 20,000
228 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 18,000
229 B01790 YIELDFUL SECURITIES LTD 18,000
230 B01129 WOCOM SECURITIES LTD 17,500
231 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
232 B01755 T G SECURITIES LTD 16,000
233 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,841
234 B01722 CTW SECURITIES LTD 15,000
235 B01080 VMS SECURITIES LTD 15,000
236 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
237 B01702 BLACK MARBLE SECURITIES LTD 14,000
238 B01827 IBTS ASIA (HK) LTD 14,000
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000
240 B01789 HO FUNG SHARES INVESTMENT LTD 13,779
241 B01585 SINO GRADE SECURITIES LTD 12,000
242 B01597 TIMES SECURITIES CO LTD 11,500
243 B01375 AVEREST CAPITAL LTD 10,500
244 B01630 ANLI SECURITIES LTD 10,000
245 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
246 B01483 BULLISH SECURITIES LTD 10,000
247 B01636 BUSINESS SECURITIES LTD 10,000
248 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
249 B01530 FULLJET SECURITIES LTD 10,000
250 B01661 HERMES SECURITIES LTD 10,000
251 B01362 JOSPA INVESTMENT CO LTD 10,000
252 B01547 KWOK HING SECURITIES LTD 10,000
253 B01308 M&F ASSET MANAGEMENT LTD 10,000
254 B01213 MONEYMORE SECURITIES LTD 10,000
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
256 B01724 RAMON INVESTMENT CO LTD 10,000
257 B01700 REALINK FINANCIAL TRADE LTD 10,000
258 B01246 ROCTEC SECURITIES CO LTD 10,000
259 B01709 RPS INVESTMENT LTD 10,000
260 B01796 SOO PEI SHAO & CO LTD 10,000
261 B01427 TSE'S SECURITIES LTD 10,000
262 B01684 WANG ON SECURITIES LTD 10,000
263 B01551 YUE XIU SECURITIES CO LTD 10,000
264 B01749 TANG KEE SECURITIES LTD 8,200
265 C00088 CHINA MERCHANTS BANK CO LTD 8,000
266 B01373 CHRISTFUND SECURITIES LTD 8,000
267 B01141 FE SECURITIES LTD 8,000
268 B01546 WO FUNG SECURITIES CO LTD 8,000
269 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
270 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500
271 B01885 HAFOO SECURITIES LTD 6,000
272 B01706 MAN HON YEUNG SECURITIES LTD 6,000
273 B01509 UNICORN SECURITIES CO LTD 6,000
274 B01540 UPBEST SECURITIES CO LTD 6,000
275 B01410 WINGS SECURITIES (HK) LTD 6,000
276 B01559 WISETRADE SECURITIES LTD 6,000
277 B01577 YF SECURITIES CO LTD 6,000
278 B01776 AIF SECURITIES LTD 5,000
279 B01290 SPS SECURITIES LTD 5,000
280 B01258 CHINA POINT STOCK BROKERS LTD 4,000
281 B01783 FREDDY CO LTD 4,000
282 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
283 B01767 NEW GALA SECURITIES CO LTD 4,000
284 B01266 PRIME CDEX SECURITIES LTD 4,000
285 B01121 SG SECURITIES (HK) LTD 4,000
286 B01341 TUNG TAI SECURITIES CO LTD 4,000
287 B01424 INTERCHINA SECURITIES LTD 2,500
288 B01567 PRIME SECURITIES LTD 2,000
289 B01731 SHUN HENG SECURITIES LTD 2,000
290 B01625 METRO CAPITAL SECURITIES LTD 1,069
291 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
292 B01350 S. W. WOO & CO LTD 1,000
293 B01862 ORIENTAL WEALTH SECURITIES LTD 746
294 B01440 HOU TAK SECURITIES LTD 500
295 B01387 LUEN HING SECURITIES LTD 500
296 B01426 YEE FAT SECURITIES CO LTD 500
297 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
298 None HONG KONG SECURITIES CLEARING CO. LTD. 6

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top