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 2013-07-04

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284,990,277
2 C00019 THE HONGKONG AND SHANGHAI BANKING 241,076,526
3 B01130 BOCI SECURITIES LTD 180,982,500
4 C00100 JPMORGAN CHASE BANK, NATIONAL 173,012,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,133,720
6 C00010 CITIBANK N.A. 54,406,015
7 C00074 DEUTSCHE BANK AG 34,012,457
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,639,601
9 B01438 KINGSTON SECURITIES LTD 23,484,301
10 B01773 TOYO SECURITIES ASIA LTD 19,012,000
11 B01284 HANG SENG SECURITIES LTD 17,640,600
12 B01610 KGI ASIA LTD 16,604,400
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,176,000
14 B01940 SOFI SECURITIES (HONG KONG) LTD 9,454,300
15 B01224 MERRILL LYNCH FAR EAST LTD 9,422,551
16 B01264 MIB SECURITIES (HONG KONG) LTD 5,326,000
17 B01740 WIN SECURITIES LTD 4,976,400
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,386,200
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,025,300
20 C00093 BNP PARIBAS 3,792,450
21 C00018 HANG SENG BANK LTD 3,695,600
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,664,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,166,600
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,072,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,036,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,999,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,685,000
28 C00028 NANYANG COMMERCIAL BANK LTD 2,507,900
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,298,167
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,250,800
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,015,000
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,780,000
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,604,000
34 C00015 DBS BANK (HONG KONG) LTD 1,597,000
35 C00041 OCBC BANK (HONG KONG) LTD 1,555,500
36 B01566 K.K.M. SECURITIES LTD 1,440,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,429,500
38 B01183 CHONG HING SECURITIES LTD 1,424,500
39 C00048 CHIYU BANKING CORPORATION LTD 1,417,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,394,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,380,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,288,500
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,268,500
44 B01584 CHIEF SECURITIES LTD 1,208,500
45 B01118 EAST ASIA SECURITIES CO LTD 1,112,000
46 B01727 ICBC (ASIA) SECURITIES LTD 1,046,000
47 B01762 DBS VICKERS (HONG KONG) LTD 992,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 954,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 882,000
50 C00088 CHINA MERCHANTS BANK CO LTD 860,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 765,000
52 B01275 SANFULL SECURITIES LTD 750,000
53 C00003 THE BANK OF EAST ASIA LTD 704,000
54 C00095 EFG BANK AG 700,000
55 C00016 DBS BANK LTD 670,000
56 B01272 FB SECURITIES (HONG KONG) LTD 625,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 582,000
58 B01650 KAM LUEN SECURITIES LTD 540,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 518,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 505,600
61 B01137 CHOW SANG SANG SECURITIES LTD 498,000
62 B01161 UBS SECURITIES HONG KONG LTD 493,500
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 483,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 468,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 464,000
66 B01383 RICH PLEASURE SECURITIES LTD 450,000
67 C00091 BANK OF SINGAPORE LTD 386,000
68 B01758 CHINA RESERVE SECURITIES LTD 366,000
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
70 B01119 CELESTIAL SECURITIES LTD 359,100
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 341,645
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,000
73 B01175 F. R. ZIMMERN LTD 300,000
74 B01289 SOUTH CHINA SECURITIES LTD 274,650
75 B01323 DEUTSCHE SECURITIES ASIA LTD 264,089
76 B01875 GUODU SECURITIES (HONG KONG) LTD 254,000
77 B01209 MASON SECURITIES LTD 248,000
78 B01695 DAH SING SECURITIES LTD 242,000
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 242,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 221,500
81 B01338 EMPEROR SECURITIES LTD 218,000
82 B01525 KEE CHEONG SECURITIES CO LTD 200,000
83 B01173 RIFA SECURITIES LTD 200,000
84 B01121 SG SECURITIES (HK) LTD 200,000
85 B01673 FULBRIGHT SECURITIES LTD 198,000
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,000
87 B01696 HANTEC SECURITIES CO LTD 176,000
88 B01292 ALPHA SECURITIES CO LTD 170,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 158,500
90 B01601 CSC SECURITIES (HK) LTD 158,000
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 156,000
92 B01220 WING ON CHEONG SECURITIES CO LTD 152,000
93 B01788 SUNRISE SECURITIES LTD 150,300
94 B01685 ARK SECURITIES (HONG KONG) LTD 150,000
95 B01157 PASAY STOCK AND SHARES LTD 150,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 146,000
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
98 B01434 BEEVEST SECURITIES LTD 124,000
99 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 118,000
101 B01324 FUNDERSTONE SECURITIES LTD 116,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,000
103 B01373 CHRISTFUND SECURITIES LTD 106,000
104 B01669 FIRST SECURITIES (HK) LTD 104,000
105 B01356 DELTA ASIA SECURITIES LTD 102,000
106 B01138 CLSA LTD 100,000
107 B01725 GT CAPITAL LTD 100,000
108 B01123 HING WONG SECURITIES LTD 100,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
110 B01340 LEHIN SECURITIES LTD 95,829
111 B01662 BOKHARY SECURITIES LTD 84,500
112 B01217 TAIPING SECURITIES (HK) CO LTD 82,000
113 B01459 IFAST SECURITIES (HK) LTD 80,000
114 B01320 LUEN FAT SECURITIES CO LTD 80,000
115 B01423 PRUDENTIAL BROKERAGE LTD 80,000
116 B01300 OCBC SECURITIES (HONG KONG) LTD 78,000
117 B01511 TAT LEE SECURITIES CO LTD 74,500
118 B01765 PROMISING SECURITIES CO LTD 72,000
119 B01280 WING FAT SECURITIES LTD 72,000
120 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,111
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
122 B01523 EVER-LONG SECURITIES CO LTD 70,000
123 B01298 GET NICE SECURITIES LTD 70,000
124 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
125 B01425 WELLFULL SECURITIES CO LTD 70,000
126 B01376 PUBLIC SECURITIES LTD 62,000
127 B01328 BAN HIN SECURITIES CO LTD 60,000
128 B01917 CHINA TIMES SECURITIES LTD 60,000
129 B01445 VICTORY SECURITIES CO LTD 60,000
130 B01588 LEI SHING HONG SECURITIES LTD 58,000
131 B01570 GOLDENWAY SECURITIES CO LTD 56,900
132 B01915 METAVERSE SECURITIES LTD 56,000
133 B01433 HING WAI ALLIED SECURITIES LTD 54,000
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
136 B01483 BULLISH SECURITIES LTD 50,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
139 B01212 HENYEP SECURITIES LTD 50,000
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
141 B01296 MONTGOMERY SECURITIES LTD 50,000
142 B01247 KWAI HUNG SECURITIES CO LTD 49,400
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,300
144 B01660 GRANSING SECURITIES CO., LIMITED 46,000
145 B01166 KING FOOK SECURITIES CO LTD 46,000
146 B01607 RHB SECURITIES HONG KONG LTD 46,000
147 B01267 WINFULL SECURITIES LTD 46,000
148 B01252 CORPORATE BROKERS LTD 45,000
149 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 44,000
150 B01514 KARL-THOMSON SECURITIES CO LTD 42,500
151 B01428 HIP HING SECURITIES LTD 40,000
152 B01638 KILMOREY SECURITIES LTD 40,000
153 B01642 KMT SECURITIES LTD 40,000
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
155 B01127 REORIENT FINANCIAL MARKETS LTD 40,000
156 B01473 SUNNY WORLD INVESTMENT LTD 40,000
157 B01184 QUAM SECURITIES LTD 38,500
158 B01645 SELINA & CO LTD 38,000
159 B01129 WOCOM SECURITIES LTD 37,500
160 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 36,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000
162 B01417 CHEE TAK SECURITIES LTD 34,000
163 B01606 EWARTON SECURITIES LTD 30,000
164 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
165 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
166 B01930 PRIME COURAGE SECURITIES CO LTD 30,000
167 B01569 TANG PING KONG LTD 30,000
168 B01443 YING WAH SECURITIES CO LTD 30,000
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500
171 B01818 I-ACCESS INVESTORS LTD 26,000
172 C00097 ABN AMRO BANK N.V. 24,000
173 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000
174 B01462 MANGO FINANCIAL LTD 24,000
175 B01721 HUA NAN SECURITIES (HK) LTD 22,000
176 B01646 TAI NING STOCK CO LTD 20,500
177 B01271 HANG TAI SECURITIES LTD 20,000
178 B01674 HONGKONG BAY SECURITIES LTD 20,000
179 B01326 KING SUN SECURITIES LTD 20,000
180 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
181 B01401 MEGABASE SECURITIES LTD 20,000
182 B01150 MTF SECURITIES LTD 20,000
183 B01481 NEW REGION SECURITIES CO LTD 20,000
184 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
186 B01843 TELECOM KING SECURITIES LTD 20,000
187 B01755 T G SECURITIES LTD 20,000
188 B01732 WINTECH SECURITIES LTD 20,000
189 B01416 VC BROKERAGE LTD 18,500
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000
191 B01535 WING YEE SECURITIES CO LTD 18,000
192 B01790 YIELDFUL SECURITIES LTD 18,000
193 B01444 YUEXING SECURITIES COMPANY LTD 18,000
194 B01426 YEE FAT SECURITIES CO LTD 16,500
195 B01080 VMS SECURITIES LTD 15,000
196 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
197 B01702 BLACK MARBLE SECURITIES LTD 14,000
198 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
199 B01679 TAI FUNG SECURITIES LTD 14,000
200 B01789 HO FUNG SHARES INVESTMENT LTD 13,280
201 B01460 BERICH BROKERAGE LTD 13,000
202 B01633 ENLIGHTEN SECURITIES LTD 12,000
203 B01415 TARZAN STOCK & SHARES LTD 12,000
204 B01375 AVEREST CAPITAL LTD 10,500
205 B01450 DL BROKERAGE LTD 10,500
206 B01630 ANLI SECURITIES LTD 10,000
207 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
208 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
209 B01659 CHEER UNION SECURITIES LTD 10,000
210 B01859 CLC SECURITIES LTD 10,000
211 B01530 FULLJET SECURITIES LTD 10,000
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
214 B01661 HERMES SECURITIES LTD 10,000
215 B01470 HUNG SING SECURITIES LTD 10,000
216 B01827 IBTS ASIA (HK) LTD 10,000
217 B01362 JOSPA INVESTMENT CO LTD 10,000
218 B01421 ONEPLATFORM SECURITIES LTD 10,000
219 None PANG WING WO PAUL 10,000
220 B01724 RAMON INVESTMENT CO LTD 10,000
221 B01246 ROCTEC SECURITIES CO LTD 10,000
222 B01709 RPS INVESTMENT LTD 10,000
223 B01796 SOO PEI SHAO & CO LTD 10,000
224 B01922 SUN SECURITIES LTD 10,000
225 B01392 TAIFAIR SECURITIES LTD 10,000
226 B01632 WAI FAT SECURITIES LTD 10,000
227 B01672 WORLDWIDE BROKERAGE LTD 10,000
228 B01551 YUE XIU SECURITIES CO LTD 10,000
229 B01389 ZHONGRONG PT SECURITIES LTD 10,000
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,640
231 B01458 YICKO SECURITIES LTD 8,500
232 B01749 TANG KEE SECURITIES LTD 8,200
233 B01294 CS WEALTH SECURITIES LTD 8,000
234 B01141 FE SECURITIES LTD 8,000
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
236 B01546 WO FUNG SECURITIES CO LTD 8,000
237 B01472 SUN GROWTH SECURITIES LTD 7,500
238 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
239 B01885 HAFOO SECURITIES LTD 6,000
240 B01706 MAN HON YEUNG SECURITIES LTD 6,000
241 B01700 REALINK FINANCIAL TRADE LTD 6,000
242 B01410 WINGS SECURITIES (HK) LTD 6,000
243 B01559 WISETRADE SECURITIES LTD 6,000
244 B01577 YF SECURITIES CO LTD 6,000
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
246 B01776 AIF SECURITIES LTD 5,000
247 B01258 CHINA POINT STOCK BROKERS LTD 4,000
248 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
249 B01783 FREDDY CO LTD 4,000
250 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
251 B01341 TUNG TAI SECURITIES CO LTD 4,000
252 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
253 B01921 GONG PING SECURITIES LTD 2,000
254 B01469 KAISER SECURITIES LTD 2,000
255 B01592 PLATINUM BROKING CO LTD 2,000
256 B01266 PRIME CDEX SECURITIES LTD 2,000
257 B01585 SINO GRADE SECURITIES LTD 2,000
258 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
259 B01427 TSE'S SECURITIES LTD 2,000
260 B01853 CMBC SECURITIES CO LTD 1,697
261 B01597 TIMES SECURITIES CO LTD 1,500
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
263 B01290 SPS SECURITIES LTD 1,000
264 B01350 S. W. WOO & CO LTD 1,000
265 B01564 ABCI SECURITIES CO LTD 500
266 B01440 HOU TAK SECURITIES LTD 500
267 B01387 LUEN HING SECURITIES LTD 500
268 B01769 ONE CHINA SECURITIES LTD 98
269 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