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 2013-03-04

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284,840,277
2 C00019 THE HONGKONG AND SHANGHAI BANKING 243,990,448
3 B01130 BOCI SECURITIES LTD 191,028,500
4 C00100 JPMORGAN CHASE BANK, NATIONAL 170,494,617
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,703,980
6 C00010 CITIBANK N.A. 42,446,175
7 C00033 BANK OF CHINA (HONG KONG) LTD 27,449,601
8 B01773 TOYO SECURITIES ASIA LTD 23,726,000
9 B01438 KINGSTON SECURITIES LTD 23,504,301
10 C00074 DEUTSCHE BANK AG 23,488,105
11 B01284 HANG SENG SECURITIES LTD 20,558,600
12 B01610 KGI ASIA LTD 17,314,400
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,820,000
14 B01224 MERRILL LYNCH FAR EAST LTD 11,124,038
15 C00093 BNP PARIBAS 10,847,150
16 B01940 SOFI SECURITIES (HONG KONG) LTD 10,806,300
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,065,000
18 B01740 WIN SECURITIES LTD 5,430,400
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,278,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,034,000
21 B01584 CHIEF SECURITIES LTD 3,946,500
22 C00018 HANG SENG BANK LTD 3,795,600
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,346,500
24 B01275 SANFULL SECURITIES LTD 3,280,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,219,300
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,975,000
27 C00028 NANYANG COMMERCIAL BANK LTD 2,897,900
28 C00015 DBS BANK (HONG KONG) LTD 2,883,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,794,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,570,300
31 B01330 NOMURA SECURITIES (HK) LTD 2,508,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 2,110,000
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,020,000
34 C00048 CHIYU BANKING CORPORATION LTD 1,951,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,817,500
36 C00057 UNITED OVERSEAS BANK LTD 1,800,000
37 C00041 OCBC BANK (HONG KONG) LTD 1,657,500
38 B01183 CHONG HING SECURITIES LTD 1,590,500
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,488,500
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,466,600
41 B01118 EAST ASIA SECURITIES CO LTD 1,464,000
42 B01566 K.K.M. SECURITIES LTD 1,440,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,422,000
44 B01762 DBS VICKERS (HONG KONG) LTD 1,382,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,364,000
46 B01727 ICBC (ASIA) SECURITIES LTD 1,364,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,344,500
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,324,200
49 B01272 FB SECURITIES (HONG KONG) LTD 1,315,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,068,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 898,863
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 853,000
53 C00003 THE BANK OF EAST ASIA LTD 732,000
54 C00095 EFG BANK AG 700,000
55 B01650 KAM LUEN SECURITIES LTD 690,000
56 C00016 DBS BANK LTD 670,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 668,000
58 C00088 CHINA MERCHANTS BANK CO LTD 656,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 625,600
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,000
61 B01137 CHOW SANG SANG SECURITIES LTD 568,000
62 B01119 CELESTIAL SECURITIES LTD 495,100
63 B01338 EMPEROR SECURITIES LTD 488,000
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 B01161 UBS SECURITIES HONG KONG LTD 420,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 416,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 405,645
70 B01289 SOUTH CHINA SECURITIES LTD 402,650
71 B01758 CHINA RESERVE SECURITIES LTD 366,000
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 362,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,000
75 B01695 DAH SING SECURITIES LTD 310,000
76 B01175 F. R. ZIMMERN LTD 300,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,000
78 B01209 MASON SECURITIES LTD 282,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 241,500
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 238,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000
82 B01525 KEE CHEONG SECURITIES CO LTD 200,000
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000
84 B01173 RIFA SECURITIES LTD 200,000
85 B01673 FULBRIGHT SECURITIES LTD 198,000
86 B01497 SINOPAC SECURITIES (ASIA) LTD 198,000
87 B01685 ARK SECURITIES (HONG KONG) LTD 190,000
88 B01434 BEEVEST SECURITIES LTD 184,000
89 B01696 HANTEC SECURITIES CO LTD 176,000
90 B01292 ALPHA SECURITIES CO LTD 170,000
91 B01601 CSC SECURITIES (HK) LTD 170,000
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,500
93 B01356 DELTA ASIA SECURITIES LTD 162,000
94 B01788 SUNRISE SECURITIES LTD 160,300
95 B01198 PO KAY SECURITIES & SHARES CO LTD 159,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,000
97 B01220 WING ON CHEONG SECURITIES CO LTD 152,000
98 B01157 PASAY STOCK AND SHARES LTD 150,000
99 B01524 GOLDEN HILL INVESTMENT CO LTD 140,000
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
101 B01324 FUNDERSTONE SECURITIES LTD 126,000
102 B01607 RHB SECURITIES HONG KONG LTD 126,000
103 B01138 CLSA LTD 122,000
104 B01389 ZHONGRONG PT SECURITIES LTD 120,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,000
106 B01423 PRUDENTIAL BROKERAGE LTD 112,000
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,645
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 108,000
109 B01373 CHRISTFUND SECURITIES LTD 106,000
110 B01669 FIRST SECURITIES (HK) LTD 104,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 104,000
112 B01725 GT CAPITAL LTD 100,000
113 B01123 HING WONG SECURITIES LTD 100,000
114 B01340 LEHIN SECURITIES LTD 95,829
115 B01818 I-ACCESS INVESTORS LTD 94,000
116 B01445 VICTORY SECURITIES CO LTD 90,000
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 86,000
118 B01915 METAVERSE SECURITIES LTD 86,000
119 B01662 BOKHARY SECURITIES LTD 84,500
120 B01514 KARL-THOMSON SECURITIES CO LTD 82,500
121 B01765 PROMISING SECURITIES CO LTD 82,000
122 B01298 GET NICE SECURITIES LTD 80,000
123 B01271 HANG TAI SECURITIES LTD 80,000
124 B01459 IFAST SECURITIES (HK) LTD 80,000
125 B01320 LUEN FAT SECURITIES CO LTD 80,000
126 B01300 OCBC SECURITIES (HONG KONG) LTD 78,000
127 B01252 CORPORATE BROKERS LTD 75,000
128 B01511 TAT LEE SECURITIES CO LTD 74,500
129 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 74,000
130 B01280 WING FAT SECURITIES LTD 72,000
131 B01523 EVER-LONG SECURITIES CO LTD 70,000
132 B01425 WELLFULL SECURITIES CO LTD 70,000
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,300
134 B01433 HING WAI ALLIED SECURITIES LTD 64,000
135 B01376 PUBLIC SECURITIES LTD 62,000
136 B01184 QUAM SECURITIES LTD 60,500
137 B01328 BAN HIN SECURITIES CO LTD 60,000
138 B01588 LEI SHING HONG SECURITIES LTD 58,000
139 B01570 GOLDENWAY SECURITIES CO LTD 56,900
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
142 B01483 BULLISH SECURITIES LTD 50,000
143 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
144 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
145 B01212 HENYEP SECURITIES LTD 50,000
146 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
147 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
148 B01296 MONTGOMERY SECURITIES LTD 50,000
149 B01247 KWAI HUNG SECURITIES CO LTD 49,400
150 B01444 YUEXING SECURITIES COMPANY LTD 48,000
151 B01472 SUN GROWTH SECURITIES LTD 47,500
152 B01166 KING FOOK SECURITIES CO LTD 46,000
153 B01267 WINFULL SECURITIES LTD 46,000
154 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 44,000
155 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000
156 B01428 HIP HING SECURITIES LTD 40,000
157 B01638 KILMOREY SECURITIES LTD 40,000
158 B01642 KMT SECURITIES LTD 40,000
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
160 B01473 SUNNY WORLD INVESTMENT LTD 40,000
161 B01645 SELINA & CO LTD 38,000
162 B01755 T G SECURITIES LTD 36,000
163 B01417 CHEE TAK SECURITIES LTD 34,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 34,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 33,280
166 B01606 EWARTON SECURITIES LTD 30,000
167 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
168 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 30,000
169 B01698 LUEN SING SECURITIES LTD 30,000
170 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
171 B01930 PRIME COURAGE SECURITIES CO LTD 30,000
172 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
173 B01443 YING WAH SECURITIES CO LTD 30,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000
175 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500
176 B01660 GRANSING SECURITIES CO., LIMITED 26,000
177 B01323 DEUTSCHE SECURITIES ASIA LTD 24,333
178 C00097 ABN AMRO BANK N.V. 24,000
179 B01462 MANGO FINANCIAL LTD 24,000
180 B01664 ROOFER SECURITIES LTD 24,000
181 B01633 ENLIGHTEN SECURITIES LTD 22,000
182 B01721 HUA NAN SECURITIES (HK) LTD 22,000
183 B01843 TELECOM KING SECURITIES LTD 22,000
184 B01646 TAI NING STOCK CO LTD 20,500
185 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,001
186 B01674 HONGKONG BAY SECURITIES LTD 20,000
187 B01470 HUNG SING SECURITIES LTD 20,000
188 B01326 KING SUN SECURITIES LTD 20,000
189 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
190 B01401 MEGABASE SECURITIES LTD 20,000
191 B01150 MTF SECURITIES LTD 20,000
192 B01481 NEW REGION SECURITIES CO LTD 20,000
193 B01246 ROCTEC SECURITIES CO LTD 20,000
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
195 B01922 SUN SECURITIES LTD 20,000
196 B01732 WINTECH SECURITIES LTD 20,000
197 B01416 VC BROKERAGE LTD 18,500
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000
200 B01535 WING YEE SECURITIES CO LTD 18,000
201 B01790 YIELDFUL SECURITIES LTD 18,000
202 B01129 WOCOM SECURITIES LTD 17,500
203 B01426 YEE FAT SECURITIES CO LTD 16,500
204 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
205 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
206 B01509 UNICORN SECURITIES CO LTD 16,000
207 B01080 VMS SECURITIES LTD 15,000
208 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
209 B01702 BLACK MARBLE SECURITIES LTD 14,000
210 B01679 TAI FUNG SECURITIES LTD 14,000
211 B01460 BERICH BROKERAGE LTD 13,000
212 B01700 REALINK FINANCIAL TRADE LTD 12,000
213 B01427 TSE'S SECURITIES LTD 12,000
214 B01375 AVEREST CAPITAL LTD 10,500
215 B01450 DL BROKERAGE LTD 10,500
216 B01630 ANLI SECURITIES LTD 10,000
217 B01420 A ONE INVESTMENT CO LTD 10,000
218 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
219 B01659 CHEER UNION SECURITIES LTD 10,000
220 B01859 CLC SECURITIES LTD 10,000
221 B01530 FULLJET SECURITIES LTD 10,000
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
223 B01661 HERMES SECURITIES LTD 10,000
224 B01827 IBTS ASIA (HK) LTD 10,000
225 B01362 JOSPA INVESTMENT CO LTD 10,000
226 B01260 LAMTEX SECURITIES LTD 10,000
227 B01421 ONEPLATFORM SECURITIES LTD 10,000
228 None PANG WING WO PAUL 10,000
229 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
230 B01724 RAMON INVESTMENT CO LTD 10,000
231 B01709 RPS INVESTMENT LTD 10,000
232 B01796 SOO PEI SHAO & CO LTD 10,000
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
234 B01253 STOCKWELL SECURITIES LTD 10,000
235 B01392 TAIFAIR SECURITIES LTD 10,000
236 B01569 TANG PING KONG LTD 10,000
237 B01632 WAI FAT SECURITIES LTD 10,000
238 B01407 WIN WONG SECURITIES LTD 10,000
239 B01551 YUE XIU SECURITIES CO LTD 10,000
240 B01853 CMBC SECURITIES CO LTD 9,697
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,640
242 B01458 YICKO SECURITIES LTD 8,500
243 B01749 TANG KEE SECURITIES LTD 8,200
244 B01294 CS WEALTH SECURITIES LTD 8,000
245 B01141 FE SECURITIES LTD 8,000
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
247 B01546 WO FUNG SECURITIES CO LTD 8,000
248 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
249 B01941 CENTALINE SECURITIES LTD 6,000
250 B01885 HAFOO SECURITIES LTD 6,000
251 B01706 MAN HON YEUNG SECURITIES LTD 6,000
252 B01410 WINGS SECURITIES (HK) LTD 6,000
253 B01559 WISETRADE SECURITIES LTD 6,000
254 B01577 YF SECURITIES CO LTD 6,000
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
256 B01776 AIF SECURITIES LTD 5,000
257 B01290 SPS SECURITIES LTD 5,000
258 B01258 CHINA POINT STOCK BROKERS LTD 4,000
259 B01917 CHINA TIMES SECURITIES LTD 4,000
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
261 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
262 B01783 FREDDY CO LTD 4,000
263 B01230 GAOYU SECURITIES LIMITED 4,000
264 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
265 B01266 PRIME CDEX SECURITIES LTD 4,000
266 B01341 TUNG TAI SECURITIES CO LTD 4,000
267 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
268 B01921 GONG PING SECURITIES LTD 2,000
269 B01824 INSTINET PACIFIC LTD 2,000
270 B01469 KAISER SECURITIES LTD 2,000
271 B01831 NERICO BROTHERS LTD 2,000
272 B01592 PLATINUM BROKING CO LTD 2,000
273 B01567 PRIME SECURITIES LTD 2,000
274 B01731 SHUN HENG SECURITIES LTD 2,000
275 B01585 SINO GRADE SECURITIES LTD 2,000
276 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
277 B01769 ONE CHINA SECURITIES LTD 1,564
278 B01597 TIMES SECURITIES CO LTD 1,500
279 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
280 B01350 S. W. WOO & CO LTD 1,000
281 B01564 ABCI SECURITIES CO LTD 500
282 B01440 HOU TAK SECURITIES LTD 500
283 B01387 LUEN HING SECURITIES LTD 500
284 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 265
285 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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