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 2014-07-30

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 283,210,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,309,380
3 C00100 JPMORGAN CHASE BANK, NATIONAL 145,903,148
4 C00019 THE HONGKONG AND SHANGHAI BANKING 143,020,077
5 B01130 BOCI SECURITIES LTD 136,798,500
6 C00074 DEUTSCHE BANK AG 65,841,955
7 C00010 CITIBANK N.A. 52,261,293
8 C00033 BANK OF CHINA (HONG KONG) LTD 35,985,601
9 B01284 HANG SENG SECURITIES LTD 25,156,600
10 B01610 KGI ASIA LTD 20,288,400
11 B01773 TOYO SECURITIES ASIA LTD 14,578,000
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,346,000
13 B01438 KINGSTON SECURITIES LTD 12,512,301
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,246,000
15 B01161 UBS SECURITIES HONG KONG LTD 11,328,000
16 B01940 SOFI SECURITIES (HONG KONG) LTD 7,392,300
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,609,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,373,100
19 C00041 OCBC BANK (HONG KONG) LTD 4,369,500
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,339,800
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,091,000
22 B01740 WIN SECURITIES LTD 4,056,400
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,950,000
24 C00018 HANG SENG BANK LTD 3,667,600
25 C00093 BNP PARIBAS 3,641,622
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,604,000
27 C00028 NANYANG COMMERCIAL BANK LTD 3,501,900
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,458,500
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,071,800
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,043,000
31 B01275 SANFULL SECURITIES LTD 3,018,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,890,000
33 B01224 MERRILL LYNCH FAR EAST LTD 2,707,727
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,652,500
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,518,000
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,438,000
37 C00088 CHINA MERCHANTS BANK CO LTD 2,370,000
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,238,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,970,200
40 B01762 DBS VICKERS (HONG KONG) LTD 1,938,000
41 B01727 ICBC (ASIA) SECURITIES LTD 1,932,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,875,500
43 C00048 CHIYU BANKING CORPORATION LTD 1,815,000
44 B01183 CHONG HING SECURITIES LTD 1,770,500
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,650,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,598,000
47 B01118 EAST ASIA SECURITIES CO LTD 1,572,000
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,472,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,329,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,284,000
51 C00015 DBS BANK (HONG KONG) LTD 1,251,000
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,162,000
53 B01566 K.K.M. SECURITIES LTD 1,140,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,066,000
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,010,500
56 B01695 DAH SING SECURITIES LTD 984,454
57 B01338 EMPEROR SECURITIES LTD 896,000
58 C00003 THE BANK OF EAST ASIA LTD 848,000
59 B01584 CHIEF SECURITIES LTD 837,500
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 832,000
61 C00095 EFG BANK AG 760,000
62 B01650 KAM LUEN SECURITIES LTD 640,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 622,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 589,600
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 568,000
66 B01323 DEUTSCHE SECURITIES ASIA LTD 540,000
67 B01272 FB SECURITIES (HONG KONG) LTD 473,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 457,645
69 B01383 RICH PLEASURE SECURITIES LTD 450,000
70 B01551 YUE XIU SECURITIES CO LTD 446,000
71 B01119 CELESTIAL SECURITIES LTD 441,100
72 B01217 TAIPING SECURITIES (HK) CO LTD 414,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 383,000
74 B01289 SOUTH CHINA SECURITIES LTD 371,650
75 B01320 LUEN FAT SECURITIES CO LTD 330,000
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 318,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 316,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 302,000
79 B01175 F. R. ZIMMERN LTD 300,000
80 B01673 FULBRIGHT SECURITIES LTD 294,000
81 B01184 QUAM SECURITIES LTD 288,500
82 B01137 CHOW SANG SANG SECURITIES LTD 268,000
83 B01209 MASON SECURITIES LTD 256,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 254,000
85 B01173 RIFA SECURITIES LTD 250,000
86 B01340 LEHIN SECURITIES LTD 233,496
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 227,500
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 202,000
89 B01525 KEE CHEONG SECURITIES CO LTD 200,000
90 B01696 HANTEC SECURITIES CO LTD 196,000
91 B01423 PRUDENTIAL BROKERAGE LTD 193,000
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,000
93 B01121 SG SECURITIES (HK) LTD 180,000
94 B01497 SINOPAC SECURITIES (ASIA) LTD 176,000
95 B01292 ALPHA SECURITIES CO LTD 170,000
96 B01685 ARK SECURITIES (HONG KONG) LTD 170,000
97 B01601 CSC SECURITIES (HK) LTD 154,000
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 152,500
99 B01788 SUNRISE SECURITIES LTD 150,300
100 B01157 PASAY STOCK AND SHARES LTD 150,000
101 B01373 CHRISTFUND SECURITIES LTD 146,000
102 B01607 RHB SECURITIES HONG KONG LTD 146,000
103 C00016 DBS BANK LTD 140,000
104 B01298 GET NICE SECURITIES LTD 140,000
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
106 B01818 I-ACCESS INVESTORS LTD 134,000
107 B01434 BEEVEST SECURITIES LTD 132,000
108 B01653 WAI MAN STOCK & SHARES CO LTD 130,000
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,000
110 B01457 MARS SECURITIES CO LTD 122,000
111 B01259 FAIR EAGLE SECURITIES CO LTD 114,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,000
113 B01831 NERICO BROTHERS LTD 110,000
114 B01700 REALINK FINANCIAL TRADE LTD 110,000
115 B01511 TAT LEE SECURITIES CO LTD 104,500
116 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 104,000
117 B01138 CLSA LTD 100,000
118 B01725 GT CAPITAL LTD 100,000
119 B01857 KAISA FINANCIAL GROUP CO LTD 100,000
120 B01220 WING ON CHEONG SECURITIES CO LTD 92,000
121 B01843 TELECOM KING SECURITIES LTD 90,000
122 B01540 UPBEST SECURITIES CO LTD 90,000
123 B01425 WELLFULL SECURITIES CO LTD 84,000
124 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 82,000
125 B01258 CHINA POINT STOCK BROKERS LTD 80,000
126 B01123 HING WONG SECURITIES LTD 80,000
127 B01267 WINFULL SECURITIES LTD 80,000
128 B01252 CORPORATE BROKERS LTD 79,000
129 B01415 TARZAN STOCK & SHARES LTD 78,000
130 B01669 FIRST SECURITIES (HK) LTD 74,000
131 B01433 HING WAI ALLIED SECURITIES LTD 74,000
132 B01356 DELTA ASIA SECURITIES LTD 72,000
133 B01280 WING FAT SECURITIES LTD 72,000
134 B01523 EVER-LONG SECURITIES CO LTD 70,000
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 68,001
136 B01514 KARL-THOMSON SECURITIES CO LTD 66,500
137 B01917 CHINA TIMES SECURITIES LTD 60,000
138 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000
139 B01445 VICTORY SECURITIES CO LTD 60,000
140 B01458 YICKO SECURITIES LTD 58,500
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,000
142 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 58,000
143 B01588 LEI SHING HONG SECURITIES LTD 58,000
144 B01570 GOLDENWAY SECURITIES CO LTD 56,900
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000
147 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
148 B01212 HENYEP SECURITIES LTD 50,000
149 B01296 MONTGOMERY SECURITIES LTD 50,000
150 B01198 PO KAY SECURITIES & SHARES CO LTD 47,000
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,000
152 B01472 SUN GROWTH SECURITIES LTD 46,000
153 B01328 BAN HIN SECURITIES CO LTD 44,000
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000
155 B01459 IFAST SECURITIES (HK) LTD 40,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
157 B01481 NEW REGION SECURITIES CO LTD 40,000
158 B01238 TAI YIP STOCK CO LTD 40,000
159 B01416 VC BROKERAGE LTD 38,500
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 37,000
161 C00091 BANK OF SINGAPORE LTD 36,000
162 B01765 PROMISING SECURITIES CO LTD 36,000
163 B01585 SINO GRADE SECURITIES LTD 36,000
164 B01455 NATIONAL RESOURCES SECURITIES LTD 34,500
165 B01417 CHEE TAK SECURITIES LTD 34,000
166 B01633 ENLIGHTEN SECURITIES LTD 34,000
167 B01698 LUEN SING SECURITIES LTD 34,000
168 B01473 SUNNY WORLD INVESTMENT LTD 34,000
169 B01638 KILMOREY SECURITIES LTD 32,000
170 B01450 DL BROKERAGE LTD 30,500
171 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
172 B01606 EWARTON SECURITIES LTD 30,000
173 B01642 KMT SECURITIES LTD 30,000
174 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
175 B01930 PRIME COURAGE SECURITIES CO LTD 30,000
176 B01724 RAMON INVESTMENT CO LTD 30,000
177 B01645 SELINA & CO LTD 30,000
178 B01141 FE SECURITIES LTD 28,000
179 B01376 PUBLIC SECURITIES LTD 26,000
180 C00097 ABN AMRO BANK N.V. 24,000
181 B01556 LUK FOOK SECURITIES (HK) LTD 24,000
182 B01721 HUA NAN SECURITIES (HK) LTD 22,000
183 B01646 TAI NING STOCK CO LTD 20,500
184 B01271 HANG TAI SECURITIES LTD 20,000
185 B01428 HIP HING SECURITIES LTD 20,000
186 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
187 B01260 LAMTEX SECURITIES LTD 20,000
188 B01401 MEGABASE SECURITIES LTD 20,000
189 B01915 METAVERSE SECURITIES LTD 20,000
190 B01213 MONEYMORE SECURITIES LTD 20,000
191 B01150 MTF SECURITIES LTD 20,000
192 B01421 ONEPLATFORM SECURITIES LTD 20,000
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
195 B01796 SOO PEI SHAO & CO LTD 20,000
196 B01780 TUNG SHUN SECURITIES LTD 20,000
197 B01509 UNICORN SECURITIES CO LTD 20,000
198 B01684 WANG ON SECURITIES LTD 20,000
199 B01732 WINTECH SECURITIES LTD 20,000
200 B01967 YUNFENG SECURITIES LTD 20,000
201 B01247 KWAI HUNG SECURITIES CO LTD 19,400
202 B01470 HUNG SING SECURITIES LTD 18,000
203 B01444 YUEXING SECURITIES COMPANY LTD 18,000
204 B01129 WOCOM SECURITIES LTD 17,500
205 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
206 B01758 CHINA RESERVE SECURITIES LTD 16,000
207 B01080 VMS SECURITIES LTD 15,000
208 B01853 CMBC SECURITIES CO LTD 14,097
209 B01794 INTERCONTINENT SECURITIES CO LTD 14,033
210 B01702 BLACK MARBLE SECURITIES LTD 14,000
211 B01462 MANGO FINANCIAL LTD 14,000
212 B01158 SOLID KING SECURITIES LTD 14,000
213 B01679 TAI FUNG SECURITIES LTD 14,000
214 B01460 BERICH BROKERAGE LTD 13,000
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500
216 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
217 B01266 PRIME CDEX SECURITIES LTD 12,000
218 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
219 B01351 WING FUNG SECURITIES LTD 12,000
220 B01407 WIN WONG SECURITIES LTD 12,000
221 B01789 HO FUNG SHARES INVESTMENT LTD 11,111
222 B01290 SPS SECURITIES LTD 11,000
223 B01564 ABCI SECURITIES CO LTD 10,500
224 B01375 AVEREST CAPITAL LTD 10,500
225 B01941 CENTALINE SECURITIES LTD 10,000
226 B01659 CHEER UNION SECURITIES LTD 10,000
227 B01530 FULLJET SECURITIES LTD 10,000
228 B01324 FUNDERSTONE SECURITIES LTD 10,000
229 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
230 B01666 GLORY SUN SECURITIES LTD 10,000
231 B01705 HENIK SECURITIES LTD 10,000
232 B01661 HERMES SECURITIES LTD 10,000
233 B01674 HONGKONG BAY SECURITIES LTD 10,000
234 B01362 JOSPA INVESTMENT CO LTD 10,000
235 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
237 None PANG WING WO PAUL 10,000
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
239 B01631 PLANETREE SECURITIES LTD 10,000
240 B01246 ROCTEC SECURITIES CO LTD 10,000
241 B01922 SUN SECURITIES LTD 10,000
242 B01569 TANG PING KONG LTD 10,000
243 B01632 WAI FAT SECURITIES LTD 10,000
244 B01672 WORLDWIDE BROKERAGE LTD 10,000
245 B01790 YIELDFUL SECURITIES LTD 10,000
246 B01389 ZHONGRONG PT SECURITIES LTD 10,000
247 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,640
248 B01749 TANG KEE SECURITIES LTD 8,200
249 B01294 CS WEALTH SECURITIES LTD 8,000
250 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
251 B01343 CELETIO INVESTMENTS LTD 6,000
252 None CHIK HUNG LAI 6,000
253 B01921 GONG PING SECURITIES LTD 6,000
254 B01660 GRANSING SECURITIES CO., LIMITED 6,000
255 B01706 MAN HON YEUNG SECURITIES LTD 6,000
256 B01410 WINGS SECURITIES (HK) LTD 6,000
257 B01559 WISETRADE SECURITIES LTD 6,000
258 B01577 YF SECURITIES CO LTD 6,000
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
260 B01776 AIF SECURITIES LTD 5,000
261 B01329 BLOOMYEARS LTD 4,000
262 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
263 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
264 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
265 B01427 TSE'S SECURITIES LTD 4,000
266 B01341 TUNG TAI SECURITIES CO LTD 4,000
267 B01712 WAH SANG SECURITIES LTD 4,000
268 B01469 KAISER SECURITIES LTD 2,000
269 B01597 TIMES SECURITIES CO LTD 1,500
270 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
271 B01350 S. W. WOO & CO LTD 1,000
272 B01769 ONE CHINA SECURITIES LTD 783
273 B01662 BOKHARY SECURITIES LTD 500
274 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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