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 2014-02-28

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 283,884,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,527,888
3 C00019 THE HONGKONG AND SHANGHAI BANKING 186,189,553
4 C00100 JPMORGAN CHASE BANK, NATIONAL 162,972,520
5 B01130 BOCI SECURITIES LTD 123,278,500
6 C00074 DEUTSCHE BANK AG 48,402,650
7 C00010 CITIBANK N.A. 41,470,314
8 C00033 BANK OF CHINA (HONG KONG) LTD 35,769,601
9 B01284 HANG SENG SECURITIES LTD 22,650,600
10 B01610 KGI ASIA LTD 22,164,400
11 B01773 TOYO SECURITIES ASIA LTD 15,682,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,270,000
13 B01224 MERRILL LYNCH FAR EAST LTD 7,602,085
14 B01940 SOFI SECURITIES (HONG KONG) LTD 7,550,300
15 B01438 KINGSTON SECURITIES LTD 6,508,301
16 C00093 BNP PARIBAS 5,709,650
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,901,000
18 C00041 OCBC BANK (HONG KONG) LTD 4,679,500
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,335,100
20 B01740 WIN SECURITIES LTD 4,228,400
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,029,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,993,800
23 C00018 HANG SENG BANK LTD 3,695,600
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,632,000
25 C00028 NANYANG COMMERCIAL BANK LTD 3,615,900
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,473,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,080,800
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,054,500
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000,000
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,932,000
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,662,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,601,000
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,588,117
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,534,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,353,500
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,298,200
37 B01264 MIB SECURITIES (HONG KONG) LTD 2,272,000
38 B01183 CHONG HING SECURITIES LTD 2,208,500
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,158,500
40 B01727 ICBC (ASIA) SECURITIES LTD 2,082,000
41 B01118 EAST ASIA SECURITIES CO LTD 1,930,000
42 B01762 DBS VICKERS (HONG KONG) LTD 1,774,000
43 C00048 CHIYU BANKING CORPORATION LTD 1,759,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,544,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,450,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,430,000
47 B01338 EMPEROR SECURITIES LTD 1,216,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 1,206,500
49 B01584 CHIEF SECURITIES LTD 1,181,500
50 C00015 DBS BANK (HONG KONG) LTD 1,101,000
51 B01695 DAH SING SECURITIES LTD 1,006,000
52 B01161 UBS SECURITIES HONG KONG LTD 1,002,000
53 C00003 THE BANK OF EAST ASIA LTD 972,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 900,000
55 C00088 CHINA MERCHANTS BANK CO LTD 866,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 857,000
57 C00095 EFG BANK AG 760,000
58 B01275 SANFULL SECURITIES LTD 750,000
59 B01650 KAM LUEN SECURITIES LTD 670,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 643,600
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 640,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600,000
63 B01323 DEUTSCHE SECURITIES ASIA LTD 594,000
64 B01272 FB SECURITIES (HONG KONG) LTD 589,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 512,000
66 B01137 CHOW SANG SANG SECURITIES LTD 496,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 491,645
68 B01566 K.K.M. SECURITIES LTD 450,000
69 B01383 RICH PLEASURE SECURITIES LTD 450,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 433,000
71 B01289 SOUTH CHINA SECURITIES LTD 423,650
72 B01119 CELESTIAL SECURITIES LTD 381,100
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400
74 B01673 FULBRIGHT SECURITIES LTD 350,000
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 336,000
76 B01184 QUAM SECURITIES LTD 308,500
77 B01696 HANTEC SECURITIES CO LTD 306,000
78 B01175 F. R. ZIMMERN LTD 300,000
79 B01121 SG SECURITIES (HK) LTD 292,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,000
81 B01423 PRUDENTIAL BROKERAGE LTD 273,000
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 268,000
83 B01320 LUEN FAT SECURITIES CO LTD 260,000
84 C00091 BANK OF SINGAPORE LTD 256,000
85 B01875 GUODU SECURITIES (HONG KONG) LTD 254,000
86 B01209 MASON SECURITIES LTD 250,000
87 B01173 RIFA SECURITIES LTD 250,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 247,500
89 B01340 LEHIN SECURITIES LTD 236,496
90 C00016 DBS BANK LTD 220,000
91 B01525 KEE CHEONG SECURITIES CO LTD 210,000
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000
93 B01497 SINOPAC SECURITIES (ASIA) LTD 192,000
94 B01373 CHRISTFUND SECURITIES LTD 190,000
95 B01685 ARK SECURITIES (HONG KONG) LTD 188,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 182,000
97 B01818 I-ACCESS INVESTORS LTD 172,000
98 B01292 ALPHA SECURITIES CO LTD 170,000
99 B01220 WING ON CHEONG SECURITIES CO LTD 170,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 162,500
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 161,000
102 B01601 CSC SECURITIES (HK) LTD 156,000
103 B01843 TELECOM KING SECURITIES LTD 152,000
104 B01788 SUNRISE SECURITIES LTD 150,300
105 B01157 PASAY STOCK AND SHARES LTD 150,000
106 B01551 YUE XIU SECURITIES CO LTD 150,000
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
108 B01434 BEEVEST SECURITIES LTD 134,000
109 B01324 FUNDERSTONE SECURITIES LTD 132,000
110 B01700 REALINK FINANCIAL TRADE LTD 130,000
111 B01653 WAI MAN STOCK & SHARES CO LTD 130,000
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,000
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000
114 B01298 GET NICE SECURITIES LTD 110,000
115 B01550 HUAYU SECURITIES LTD 110,000
116 B01831 NERICO BROTHERS LTD 110,000
117 B01585 SINO GRADE SECURITIES LTD 106,000
118 B01138 CLSA LTD 100,000
119 B01725 GT CAPITAL LTD 100,000
120 B01123 HING WONG SECURITIES LTD 100,000
121 B01511 TAT LEE SECURITIES CO LTD 94,500
122 B01252 CORPORATE BROKERS LTD 89,000
123 B01267 WINFULL SECURITIES LTD 88,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 84,000
125 B01425 WELLFULL SECURITIES CO LTD 84,000
126 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 82,000
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000
128 B01258 CHINA POINT STOCK BROKERS LTD 80,000
129 B01570 GOLDENWAY SECURITIES CO LTD 76,900
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 74,000
131 B01669 FIRST SECURITIES (HK) LTD 74,000
132 B01356 DELTA ASIA SECURITIES LTD 72,000
133 B01607 RHB SECURITIES HONG KONG LTD 72,000
134 B01415 TARZAN STOCK & SHARES LTD 72,000
135 B01280 WING FAT SECURITIES LTD 72,000
136 B01662 BOKHARY SECURITIES LTD 70,500
137 B01523 EVER-LONG SECURITIES CO LTD 70,000
138 B01680 SUCCESS SECURITIES LTD 70,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000
140 B01917 CHINA TIMES SECURITIES LTD 64,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 60,500
142 B01445 VICTORY SECURITIES CO LTD 60,000
143 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 58,000
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,000
145 B01428 HIP HING SECURITIES LTD 58,000
146 B01588 LEI SHING HONG SECURITIES LTD 58,000
147 B01198 PO KAY SECURITIES & SHARES CO LTD 57,000
148 B01328 BAN HIN SECURITIES CO LTD 54,000
149 B01433 HING WAI ALLIED SECURITIES LTD 54,000
150 B01376 PUBLIC SECURITIES LTD 54,000
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
153 B01483 BULLISH SECURITIES LTD 50,000
154 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
155 B01212 HENYEP SECURITIES LTD 50,000
156 B01296 MONTGOMERY SECURITIES LTD 50,000
157 B01473 SUNNY WORLD INVESTMENT LTD 50,000
158 B01540 UPBEST SECURITIES CO LTD 50,000
159 B01458 YICKO SECURITIES LTD 48,500
160 B01472 SUN GROWTH SECURITIES LTD 47,500
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,300
162 B01455 NATIONAL RESOURCES SECURITIES LTD 44,500
163 B01417 CHEE TAK SECURITIES LTD 44,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 44,000
165 B01459 IFAST SECURITIES (HK) LTD 40,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
167 B01481 NEW REGION SECURITIES CO LTD 40,000
168 B01416 VC BROKERAGE LTD 38,500
169 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 36,000
170 B01765 PROMISING SECURITIES CO LTD 36,000
171 B01247 KWAI HUNG SECURITIES CO LTD 35,400
172 B01679 TAI FUNG SECURITIES LTD 34,000
173 B01443 YING WAH SECURITIES CO LTD 34,000
174 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
175 B01606 EWARTON SECURITIES LTD 30,000
176 B01921 GONG PING SECURITIES LTD 30,000
177 B01638 KILMOREY SECURITIES LTD 30,000
178 B01527 NITTAN SECURITIES ASIA LTD 30,000
179 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
180 B01930 PRIME COURAGE SECURITIES CO LTD 30,000
181 B01724 RAMON INVESTMENT CO LTD 30,000
182 B01645 SELINA & CO LTD 30,000
183 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
184 B01633 ENLIGHTEN SECURITIES LTD 28,000
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000
186 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
187 C00097 ABN AMRO BANK N.V. 24,000
188 B01294 CS WEALTH SECURITIES LTD 24,000
189 B01556 LUK FOOK SECURITIES (HK) LTD 24,000
190 B01462 MANGO FINANCIAL LTD 24,000
191 B01721 HUA NAN SECURITIES (HK) LTD 22,000
192 B01460 BERICH BROKERAGE LTD 21,000
193 B01646 TAI NING STOCK CO LTD 20,500
194 B01271 HANG TAI SECURITIES LTD 20,000
195 B01326 KING SUN SECURITIES LTD 20,000
196 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
197 B01260 LAMTEX SECURITIES LTD 20,000
198 B01401 MEGABASE SECURITIES LTD 20,000
199 B01915 METAVERSE SECURITIES LTD 20,000
200 B01213 MONEYMORE SECURITIES LTD 20,000
201 B01150 MTF SECURITIES LTD 20,000
202 B01421 ONEPLATFORM SECURITIES LTD 20,000
203 B01631 PLANETREE SECURITIES LTD 20,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
205 B01803 RICH BAY SECURITIES LTD 20,000
206 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
207 B01158 SOLID KING SECURITIES LTD 20,000
208 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
209 B01392 TAIFAIR SECURITIES LTD 20,000
210 B01569 TANG PING KONG LTD 20,000
211 B01535 WING YEE SECURITIES CO LTD 20,000
212 B01732 WINTECH SECURITIES LTD 20,000
213 B01967 YUNFENG SECURITIES LTD 20,000
214 B01362 JOSPA INVESTMENT CO LTD 18,000
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000
216 B01444 YUEXING SECURITIES COMPANY LTD 18,000
217 B01129 WOCOM SECURITIES LTD 17,500
218 B01758 CHINA RESERVE SECURITIES LTD 16,000
219 B01809 CHINA SYSTEM SECURITIES LTD 16,000
220 B01080 VMS SECURITIES LTD 15,000
221 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
222 B01702 BLACK MARBLE SECURITIES LTD 14,000
223 B01470 HUNG SING SECURITIES LTD 14,000
224 B01698 LUEN SING SECURITIES LTD 14,000
225 B01918 REALORD ASIA PACIFIC SECURITIES LTD 14,000
226 B01427 TSE'S SECURITIES LTD 14,000
227 B01351 WING FUNG SECURITIES LTD 14,000
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500
229 B01749 TANG KEE SECURITIES LTD 12,200
230 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
231 B01266 PRIME CDEX SECURITIES LTD 12,000
232 B01407 WIN WONG SECURITIES LTD 12,000
233 B01789 HO FUNG SHARES INVESTMENT LTD 11,132
234 B01290 SPS SECURITIES LTD 11,000
235 B01564 ABCI SECURITIES CO LTD 10,500
236 B01375 AVEREST CAPITAL LTD 10,500
237 B01450 DL BROKERAGE LTD 10,500
238 B01941 CENTALINE SECURITIES LTD 10,000
239 B01521 CHAN NGOK MING SECURITIES LTD 10,000
240 B01659 CHEER UNION SECURITIES LTD 10,000
241 B01522 CHUANGS & CO LTD 10,000
242 B01859 CLC SECURITIES LTD 10,000
243 B01530 FULLJET SECURITIES LTD 10,000
244 B01641 FULL WIN SECURITIES LTD 10,000
245 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
246 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
247 B01705 HENIK SECURITIES LTD 10,000
248 B01661 HERMES SECURITIES LTD 10,000
249 B01674 HONGKONG BAY SECURITIES LTD 10,000
250 B01642 KMT SECURITIES LTD 10,000
251 None PANG WING WO PAUL 10,000
252 B01246 ROCTEC SECURITIES CO LTD 10,000
253 B01796 SOO PEI SHAO & CO LTD 10,000
254 B01922 SUN SECURITIES LTD 10,000
255 B01780 TUNG SHUN SECURITIES LTD 10,000
256 B01712 WAH SANG SECURITIES LTD 10,000
257 B01632 WAI FAT SECURITIES LTD 10,000
258 B01672 WORLDWIDE BROKERAGE LTD 10,000
259 B01790 YIELDFUL SECURITIES LTD 10,000
260 B01389 ZHONGRONG PT SECURITIES LTD 10,000
261 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,640
262 B01141 FE SECURITIES LTD 8,000
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
264 B01708 ROSA SECURITIES LTD 8,000
265 B01546 WO FUNG SECURITIES CO LTD 8,000
266 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
267 B01343 CELETIO INVESTMENTS LTD 6,000
268 B01660 GRANSING SECURITIES CO., LIMITED 6,000
269 B01706 MAN HON YEUNG SECURITIES LTD 6,000
270 B01410 WINGS SECURITIES (HK) LTD 6,000
271 B01559 WISETRADE SECURITIES LTD 6,000
272 B01577 YF SECURITIES CO LTD 6,000
273 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
274 B01776 AIF SECURITIES LTD 5,000
275 B01908 ASA SECURITIES LTD 4,000
276 B01329 BLOOMYEARS LTD 4,000
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
278 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
279 B01341 TUNG TAI SECURITIES CO LTD 4,000
280 B01230 GAOYU SECURITIES LIMITED 2,000
281 B01469 KAISER SECURITIES LTD 2,000
282 B01769 ONE CHINA SECURITIES LTD 1,887
283 B01597 TIMES SECURITIES CO LTD 1,500
284 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
285 B01350 S. W. WOO & CO LTD 1,000
286 B01853 CMBC SECURITIES CO LTD 197
287 None HONG KONG SECURITIES CLEARING CO. LTD. 6
288 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1

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