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 2012-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 395,139,850
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,024,277
3 B01130 BOCI SECURITIES LTD 181,321,500
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,900,743
5 C00010 CITIBANK N.A. 48,463,177
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,421,601
7 C00074 DEUTSCHE BANK AG 26,227,905
8 B01773 TOYO SECURITIES ASIA LTD 25,026,000
9 B01438 KINGSTON SECURITIES LTD 24,904,301
10 B01284 HANG SENG SECURITIES LTD 22,962,600
11 B01224 MERRILL LYNCH FAR EAST LTD 15,691,576
12 B01778 UNITED WORLD ONLINE LTD 11,790,300
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,200,000
14 B01610 KGI ASIA LTD 10,558,400
15 C00048 CHIYU BANKING CORPORATION LTD 10,110,000
16 C00093 BNP PARIBAS 7,201,450
17 B01740 WIN SECURITIES LTD 5,940,400
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,850,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,583,000
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,512,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,956,000
22 C00018 HANG SENG BANK LTD 4,748,600
23 B01584 CHIEF SECURITIES LTD 4,244,500
24 B01264 MIB SECURITIES (HONG KONG) LTD 3,986,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,742,500
26 C00028 NANYANG COMMERCIAL BANK LTD 3,706,900
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,636,300
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,568,000
29 B01275 SANFULL SECURITIES LTD 3,236,000
30 C00015 DBS BANK (HONG KONG) LTD 3,025,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,918,300
32 B01330 NOMURA SECURITIES (HK) LTD 2,884,000
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,814,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,745,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,440,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,927,500
37 B01183 CHONG HING SECURITIES LTD 1,854,500
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,828,200
39 C00057 UNITED OVERSEAS BANK LTD 1,800,000
40 C00041 OCBC BANK (HONG KONG) LTD 1,781,500
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,748,000
42 B01727 ICBC (ASIA) SECURITIES LTD 1,722,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,532,600
44 B01762 DBS VICKERS (HONG KONG) LTD 1,487,000
45 B01566 K.K.M. SECURITIES LTD 1,440,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,420,500
47 B01118 EAST ASIA SECURITIES CO LTD 1,416,000
48 B01272 FB SECURITIES (HONG KONG) LTD 1,399,000
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,364,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,314,500
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,160,000
52 B01338 EMPEROR SECURITIES LTD 1,046,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,044,000
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 898,000
55 C00003 THE BANK OF EAST ASIA LTD 886,000
56 B01601 CSC SECURITIES (HK) LTD 872,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 819,600
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 765,000
59 C00088 CHINA MERCHANTS BANK CO LTD 756,000
60 C00095 EFG BANK AG 700,000
61 B01650 KAM LUEN SECURITIES LTD 690,000
62 C00016 DBS BANK LTD 670,000
63 B01137 CHOW SANG SANG SECURITIES LTD 552,000
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 483,000
65 C00091 BANK OF SINGAPORE LTD 456,000
66 B01383 RICH PLEASURE SECURITIES LTD 450,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 442,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 421,645
69 B01161 UBS SECURITIES HONG KONG LTD 420,000
70 B01119 CELESTIAL SECURITIES LTD 411,100
71 B01289 SOUTH CHINA SECURITIES LTD 386,650
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 372,000
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
74 B01695 DAH SING SECURITIES LTD 336,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 318,000
76 B01175 F. R. ZIMMERN LTD 300,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 297,500
78 B01209 MASON SECURITIES LTD 272,000
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,000
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 248,000
82 B01673 FULBRIGHT SECURITIES LTD 238,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 238,000
84 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 232,000
85 B01423 PRUDENTIAL BROKERAGE LTD 230,000
86 B01525 KEE CHEONG SECURITIES CO LTD 200,000
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000
88 B01173 RIFA SECURITIES LTD 200,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 190,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 184,000
91 B01434 BEEVEST SECURITIES LTD 182,000
92 B01220 WING ON CHEONG SECURITIES CO LTD 182,000
93 B01152 YU ON SECURITIES CO LTD 180,000
94 B01696 HANTEC SECURITIES CO LTD 176,000
95 B01292 ALPHA SECURITIES CO LTD 170,000
96 B01389 ZHONGRONG PT SECURITIES LTD 170,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,500
98 B01356 DELTA ASIA SECURITIES LTD 162,000
99 B01788 SUNRISE SECURITIES LTD 160,300
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000
101 B01157 PASAY STOCK AND SHARES LTD 150,000
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 134,000
104 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,000
105 B01138 CLSA LTD 126,000
106 B01324 FUNDERSTONE SECURITIES LTD 126,000
107 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 126,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,000
109 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000
110 B01123 HING WONG SECURITIES LTD 120,000
111 B01445 VICTORY SECURITIES CO LTD 120,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 116,500
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 114,000
114 B01607 RHB SECURITIES HONG KONG LTD 112,000
115 B01669 FIRST SECURITIES (HK) LTD 108,000
116 B01725 GT CAPITAL LTD 100,000
117 B01818 I-ACCESS INVESTORS LTD 100,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 97,000
119 B01340 LEHIN SECURITIES LTD 95,829
120 B01662 BOKHARY SECURITIES LTD 90,500
121 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000
122 B01300 OCBC SECURITIES (HONG KONG) LTD 88,000
123 B01511 TAT LEE SECURITIES CO LTD 84,500
124 B01765 PROMISING SECURITIES CO LTD 82,000
125 B01769 ONE CHINA SECURITIES LTD 80,128
126 B01271 HANG TAI SECURITIES LTD 80,000
127 B01320 LUEN FAT SECURITIES CO LTD 80,000
128 B01425 WELLFULL SECURITIES CO LTD 80,000
129 B01588 LEI SHING HONG SECURITIES LTD 78,000
130 B01280 WING FAT SECURITIES LTD 72,000
131 B01523 EVER-LONG SECURITIES CO LTD 70,000
132 B01298 GET NICE SECURITIES LTD 70,000
133 B01463 KGI WEALTH MANAGEMENT LTD 70,000
134 B01427 TSE'S SECURITIES LTD 70,000
135 B01184 QUAM SECURITIES LTD 68,000
136 B01433 HING WAI ALLIED SECURITIES LTD 64,000
137 B01633 ENLIGHTEN SECURITIES LTD 62,000
138 B01376 PUBLIC SECURITIES LTD 62,000
139 B01420 A ONE INVESTMENT CO LTD 60,000
140 B01328 BAN HIN SECURITIES CO LTD 60,000
141 B01473 SUNNY WORLD INVESTMENT LTD 60,000
142 B01247 KWAI HUNG SECURITIES CO LTD 59,400
143 B01570 GOLDENWAY SECURITIES CO LTD 56,900
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000
145 B01915 METAVERSE SECURITIES LTD 56,000
146 B01267 WINFULL SECURITIES LTD 56,000
147 B01252 CORPORATE BROKERS LTD 55,500
148 B01606 EWARTON SECURITIES LTD 54,000
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
150 B01564 ABCI SECURITIES CO LTD 50,500
151 B01938 CHINA INDUSTRIAL SECURITIES 50,000
152 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
153 B01758 CHINA RESERVE SECURITIES LTD 50,000
154 B01212 HENYEP SECURITIES LTD 50,000
155 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
156 B01459 IFAST SECURITIES (HK) LTD 50,000
157 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
158 B01296 MONTGOMERY SECURITIES LTD 50,000
159 C00097 ABN AMRO BANK N.V. 48,000
160 B01444 YUEXING SECURITIES COMPANY LTD 48,000
161 B01472 SUN GROWTH SECURITIES LTD 47,500
162 B01166 KING FOOK SECURITIES CO LTD 46,000
163 B01843 TELECOM KING SECURITIES LTD 44,000
164 B01428 HIP HING SECURITIES LTD 40,000
165 B01638 KILMOREY SECURITIES LTD 40,000
166 B01642 KMT SECURITIES LTD 40,000
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
168 B01421 ONEPLATFORM SECURITIES LTD 40,000
169 B01294 CS WEALTH SECURITIES LTD 38,000
170 B01645 SELINA & CO LTD 38,000
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,300
172 B01417 CHEE TAK SECURITIES LTD 36,000
173 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 36,000
174 B01144 TAK FUNG SHARES INVESTMENT CO LTD 35,900
175 B01259 FAIR EAGLE SECURITIES CO LTD 34,000
176 B01679 TAI FUNG SECURITIES LTD 34,000
177 B01469 KAISER SECURITIES LTD 32,000
178 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
179 B01698 LUEN SING SECURITIES LTD 30,000
180 B01481 NEW REGION SECURITIES CO LTD 30,000
181 B01720 NORMAN KONG SECURITIES CO LTD 30,000
182 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
183 B01930 PRIME COURAGE SECURITIES CO LTD 30,000
184 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
185 B01443 YING WAH SECURITIES CO LTD 30,000
186 B01458 YICKO SECURITIES LTD 28,500
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000
188 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500
189 B01462 MANGO FINANCIAL LTD 24,000
190 B01664 ROOFER SECURITIES LTD 24,000
191 B01674 HONGKONG BAY SECURITIES LTD 22,500
192 B01406 CHINA SECURITIES HOLDINGS LTD 22,300
193 B01721 HUA NAN SECURITIES (HK) LTD 22,000
194 B01460 BERICH BROKERAGE LTD 21,000
195 B01646 TAI NING STOCK CO LTD 20,500
196 B01809 CHINA SYSTEM SECURITIES LTD 20,000
197 B01859 CLC SECURITIES LTD 20,000
198 B01470 HUNG SING SECURITIES LTD 20,000
199 B01326 KING SUN SECURITIES LTD 20,000
200 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
201 B01401 MEGABASE SECURITIES LTD 20,000
202 B01150 MTF SECURITIES LTD 20,000
203 B01246 ROCTEC SECURITIES CO LTD 20,000
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
205 B01922 SUN SECURITIES LTD 20,000
206 B01732 WINTECH SECURITIES LTD 20,000
207 B01416 VC BROKERAGE LTD 18,500
208 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
209 B01827 IBTS ASIA (HK) LTD 18,000
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000
211 B01535 WING YEE SECURITIES CO LTD 18,000
212 B01790 YIELDFUL SECURITIES LTD 18,000
213 B01129 WOCOM SECURITIES LTD 17,500
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
215 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000
216 B01755 T G SECURITIES LTD 16,000
217 B01509 UNICORN SECURITIES CO LTD 16,000
218 B01080 VMS SECURITIES LTD 15,000
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,339
220 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
221 B01702 BLACK MARBLE SECURITIES LTD 14,000
222 B01346 CHINA PACIFIC SECURITIES LTD 14,000
223 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000
224 B01253 STOCKWELL SECURITIES LTD 14,000
225 B01789 HO FUNG SHARES INVESTMENT LTD 12,280
226 B01700 REALINK FINANCIAL TRADE LTD 12,000
227 B01597 TIMES SECURITIES CO LTD 11,500
228 B01375 AVEREST CAPITAL LTD 10,500
229 B01450 DL BROKERAGE LTD 10,500
230 B01630 ANLI SECURITIES LTD 10,000
231 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
232 B01483 BULLISH SECURITIES LTD 10,000
233 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
234 B01659 CHEER UNION SECURITIES LTD 10,000
235 B01530 FULLJET SECURITIES LTD 10,000
236 B01661 HERMES SECURITIES LTD 10,000
237 B01362 JOSPA INVESTMENT CO LTD 10,000
238 B01260 LAMTEX SECURITIES LTD 10,000
239 B01308 M&F ASSET MANAGEMENT LTD 10,000
240 None PANG WING WO PAUL 10,000
241 B01724 RAMON INVESTMENT CO LTD 10,000
242 B01709 RPS INVESTMENT LTD 10,000
243 B01796 SOO PEI SHAO & CO LTD 10,000
244 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
245 B01392 TAIFAIR SECURITIES LTD 10,000
246 B01569 TANG PING KONG LTD 10,000
247 B01632 WAI FAT SECURITIES LTD 10,000
248 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
249 B01551 YUE XIU SECURITIES CO LTD 10,000
250 B01323 DEUTSCHE SECURITIES ASIA LTD 8,855
251 B01749 TANG KEE SECURITIES LTD 8,200
252 B01373 CHRISTFUND SECURITIES LTD 8,000
253 B01141 FE SECURITIES LTD 8,000
254 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
255 B01546 WO FUNG SECURITIES CO LTD 8,000
256 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
257 B01885 HAFOO SECURITIES LTD 6,000
258 B01706 MAN HON YEUNG SECURITIES LTD 6,000
259 B01410 WINGS SECURITIES (HK) LTD 6,000
260 B01559 WISETRADE SECURITIES LTD 6,000
261 B01577 YF SECURITIES CO LTD 6,000
262 B01776 AIF SECURITIES LTD 5,000
263 B01290 SPS SECURITIES LTD 5,000
264 B01258 CHINA POINT STOCK BROKERS LTD 4,000
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
266 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
267 B01783 FREDDY CO LTD 4,000
268 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
269 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
270 B01266 PRIME CDEX SECURITIES LTD 4,000
271 B01121 SG SECURITIES (HK) LTD 4,000
272 B01341 TUNG TAI SECURITIES CO LTD 4,000
273 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
274 B01941 CENTALINE SECURITIES LTD 2,000
275 B01921 GONG PING SECURITIES LTD 2,000
276 B01567 PRIME SECURITIES LTD 2,000
277 B01731 SHUN HENG SECURITIES LTD 2,000
278 B01585 SINO GRADE SECURITIES LTD 2,000
279 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
280 B01853 CMBC SECURITIES CO LTD 1,697
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
282 B01350 S. W. WOO & CO LTD 1,000
283 B01440 HOU TAK SECURITIES LTD 500
284 B01387 LUEN HING SECURITIES LTD 500
285 B01426 YEE FAT SECURITIES CO LTD 500
286 None HONG KONG SECURITIES CLEARING CO. LTD. 6
287 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top