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 2015-03-03

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 283,528,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 179,279,991
3 B01130 BOCI SECURITIES LTD 162,528,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 129,275,536
5 C00010 CITIBANK N.A. 110,505,521
6 C00074 DEUTSCHE BANK AG 77,747,366
7 C00100 JPMORGAN CHASE BANK, NATIONAL 56,274,358
8 C00026 CHONG HING BANK LTD 50,000,000
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,498,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,052,000
11 B01161 UBS SECURITIES HONG KONG LTD 21,034,605
12 C00033 BANK OF CHINA (HONG KONG) LTD 20,663,601
13 B01284 HANG SENG SECURITIES LTD 16,474,600
14 B01773 TOYO SECURITIES ASIA LTD 12,966,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,919,800
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,029,388
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,010,000
18 B01610 KGI ASIA LTD 8,606,400
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,393,000
20 B01438 KINGSTON SECURITIES LTD 6,472,301
21 C00041 OCBC BANK (HONG KONG) LTD 5,431,500
22 B01940 SOFI SECURITIES (HONG KONG) LTD 4,508,300
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,159,100
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,008,000
25 B01264 MIB SECURITIES (HONG KONG) LTD 3,878,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,818,500
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,797,000
28 C00018 HANG SENG BANK LTD 3,681,600
29 B01740 WIN SECURITIES LTD 3,474,400
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,968,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,897,000
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,536,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,468,000
34 C00093 BNP PARIBAS 2,455,920
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,418,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,304,890
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,290,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,265,800
39 C00028 NANYANG COMMERCIAL BANK LTD 2,258,400
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,848,200
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,783,500
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,678,000
43 B01183 CHONG HING SECURITIES LTD 1,610,500
44 B01275 SANFULL SECURITIES LTD 1,534,000
45 B01727 ICBC (ASIA) SECURITIES LTD 1,290,000
46 C00048 CHIYU BANKING CORPORATION LTD 1,239,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,096,500
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,068,000
49 B01118 EAST ASIA SECURITIES CO LTD 1,030,000
50 B01323 DEUTSCHE SECURITIES ASIA LTD 964,502
51 C00088 CHINA MERCHANTS BANK CO LTD 960,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 948,000
53 C00015 DBS BANK (HONG KONG) LTD 933,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 884,000
55 B01762 DBS VICKERS (HONG KONG) LTD 864,000
56 C00095 EFG BANK AG 760,000
57 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 699,221
58 B01584 CHIEF SECURITIES LTD 659,500
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 595,600
60 C00003 THE BANK OF EAST ASIA LTD 590,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 566,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 562,000
63 B01695 DAH SING SECURITIES LTD 520,454
64 B01673 FULBRIGHT SECURITIES LTD 466,500
65 B01383 RICH PLEASURE SECURITIES LTD 450,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,000
67 B01566 K.K.M. SECURITIES LTD 440,000
68 B01224 MERRILL LYNCH FAR EAST LTD 409,638
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 390,000
70 B01650 KAM LUEN SECURITIES LTD 360,000
71 B01138 CLSA LTD 358,000
72 B01272 FB SECURITIES (HONG KONG) LTD 347,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 329,645
74 B01714 HEAD & SHOULDERS SECURITIES LTD 322,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 319,500
76 B01338 EMPEROR SECURITIES LTD 318,000
77 B01119 CELESTIAL SECURITIES LTD 315,100
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 302,000
79 B01175 F. R. ZIMMERN LTD 300,000
80 B01320 LUEN FAT SECURITIES CO LTD 280,000
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 255,000
82 B01324 FUNDERSTONE SECURITIES LTD 254,000
83 B01173 RIFA SECURITIES LTD 250,000
84 B01289 SOUTH CHINA SECURITIES LTD 244,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 226,000
86 B01818 I-ACCESS INVESTORS LTD 216,000
87 B01433 HING WAI ALLIED SECURITIES LTD 214,000
88 B01525 KEE CHEONG SECURITIES CO LTD 210,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 206,000
90 C00091 BANK OF SINGAPORE LTD 200,000
91 B01298 GET NICE SECURITIES LTD 194,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,000
93 B01184 QUAM SECURITIES LTD 182,500
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 180,000
95 B01696 HANTEC SECURITIES CO LTD 178,000
96 B01292 ALPHA SECURITIES CO LTD 170,000
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 156,000
98 B01340 LEHIN SECURITIES LTD 155,096
99 B01788 SUNRISE SECURITIES LTD 150,300
100 B01423 PRUDENTIAL BROKERAGE LTD 147,000
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
102 B01434 BEEVEST SECURITIES LTD 134,000
103 B01685 ARK SECURITIES (HONG KONG) LTD 130,000
104 B01601 CSC SECURITIES (HK) LTD 130,000
105 B01137 CHOW SANG SANG SECURITIES LTD 116,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,000
107 B01843 TELECOM KING SECURITIES LTD 112,000
108 B01445 VICTORY SECURITIES CO LTD 110,000
109 B01209 MASON SECURITIES LTD 104,000
110 B01597 TIMES SECURITIES CO LTD 101,500
111 B01497 SINOPAC SECURITIES (ASIA) LTD 92,000
112 B01511 TAT LEE SECURITIES CO LTD 76,500
113 B01669 FIRST SECURITIES (HK) LTD 74,000
114 C00016 DBS BANK LTD 70,000
115 B01444 YUEXING SECURITIES COMPANY LTD 70,000
116 B01252 CORPORATE BROKERS LTD 61,000
117 B01373 CHRISTFUND SECURITIES LTD 60,000
118 B01212 HENYEP SECURITIES LTD 60,000
119 B01213 MONEYMORE SECURITIES LTD 60,000
120 B01556 LUK FOOK SECURITIES (HK) LTD 54,000
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000
122 B01356 DELTA ASIA SECURITIES LTD 52,000
123 B01425 WELLFULL SECURITIES CO LTD 52,000
124 B01523 EVER-LONG SECURITIES CO LTD 50,000
125 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
127 B01415 TARZAN STOCK & SHARES LTD 50,000
128 B01280 WING FAT SECURITIES LTD 44,000
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,000
130 B01831 NERICO BROTHERS LTD 42,000
131 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
132 B01258 CHINA POINT STOCK BROKERS LTD 40,000
133 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
135 B01481 NEW REGION SECURITIES CO LTD 40,000
136 B01588 LEI SHING HONG SECURITIES LTD 38,000
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,000
138 B01198 PO KAY SECURITIES & SHARES CO LTD 37,000
139 B01403 QUEST STOCKBROKERS (HK) LTD 36,000
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 36,000
141 B01267 WINFULL SECURITIES LTD 36,000
142 B01551 YUE XIU SECURITIES CO LTD 34,000
143 B01638 KILMOREY SECURITIES LTD 32,000
144 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
145 B01645 SELINA & CO LTD 30,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 28,500
147 B01955 FUTU SECURITIES INTERNATIONAL 26,000
148 B01376 PUBLIC SECURITIES LTD 26,000
149 B01607 RHB SECURITIES HONG KONG LTD 26,000
150 C00097 ABN AMRO BANK N.V. 24,000
151 B01123 HING WONG SECURITIES LTD 24,000
152 B01473 SUNNY WORLD INVESTMENT LTD 24,000
153 B01351 WING FUNG SECURITIES LTD 24,000
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,500
156 B01417 CHEE TAK SECURITIES LTD 22,000
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
158 B01450 DL BROKERAGE LTD 20,500
159 B01636 BUSINESS SECURITIES LTD 20,000
160 B01859 CLC SECURITIES LTD 20,000
161 B01271 HANG TAI SECURITIES LTD 20,000
162 B01428 HIP HING SECURITIES LTD 20,000
163 B01459 IFAST SECURITIES (HK) LTD 20,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
165 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
166 B01421 ONEPLATFORM SECURITIES LTD 20,000
167 B01569 TANG PING KONG LTD 20,000
168 B01509 UNICORN SECURITIES CO LTD 20,000
169 B01443 YING WAH SECURITIES CO LTD 20,000
170 B01141 FE SECURITIES LTD 18,000
171 B01129 WOCOM SECURITIES LTD 17,500
172 B01290 SPS SECURITIES LTD 17,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,000
174 B01646 TAI NING STOCK CO LTD 16,500
175 B01809 CHINA SYSTEM SECURITIES LTD 16,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
179 B01472 SUN GROWTH SECURITIES LTD 16,000
180 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000
181 B01570 GOLDENWAY SECURITIES CO LTD 12,900
182 B01749 TANG KEE SECURITIES LTD 12,200
183 B01633 ENLIGHTEN SECURITIES LTD 12,000
184 B01266 PRIME CDEX SECURITIES LTD 12,000
185 B01585 SINO GRADE SECURITIES LTD 12,000
186 B01375 AVEREST CAPITAL LTD 10,500
187 B01789 HO FUNG SHARES INVESTMENT LTD 10,476
188 B01328 BAN HIN SECURITIES CO LTD 10,000
189 B01659 CHEER UNION SECURITIES LTD 10,000
190 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
191 B01666 GLORY SUN SECURITIES LTD 10,000
192 B01661 HERMES SECURITIES LTD 10,000
193 B01674 HONGKONG BAY SECURITIES LTD 10,000
194 B01642 KMT SECURITIES LTD 10,000
195 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
196 B01457 MARS SECURITIES CO LTD 10,000
197 B01401 MEGABASE SECURITIES LTD 10,000
198 B01651 MING HON SECURITIES LTD 10,000
199 None PANG WING WO PAUL 10,000
200 B01724 RAMON INVESTMENT CO LTD 10,000
201 B01246 ROCTEC SECURITIES CO LTD 10,000
202 B01922 SUN SECURITIES LTD 10,000
203 B01772 TENSANT SECURITIES LTD 10,000
204 B01632 WAI FAT SECURITIES LTD 10,000
205 B01684 WANG ON SECURITIES LTD 10,000
206 B01665 WINSOME STOCK CO LTD 10,000
207 B01732 WINTECH SECURITIES LTD 10,000
208 B01407 WIN WONG SECURITIES LTD 10,000
209 B01546 WO FUNG SECURITIES CO LTD 10,000
210 B01672 WORLDWIDE BROKERAGE LTD 10,000
211 B01967 YUNFENG SECURITIES LTD 10,000
212 B01455 NATIONAL RESOURCES SECURITIES LTD 8,500
213 B01416 VC BROKERAGE LTD 8,500
214 B01458 YICKO SECURITIES LTD 8,500
215 B01294 CS WEALTH SECURITIES LTD 8,000
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
218 B01700 REALINK FINANCIAL TRADE LTD 8,000
219 B01427 TSE'S SECURITIES LTD 8,000
220 B01728 AJ SECURITIES LTD 6,000
221 None CHIK HUNG LAI 6,000
222 B01921 GONG PING SECURITIES LTD 6,000
223 B01660 GRANSING SECURITIES CO., LIMITED 6,000
224 B01462 MANGO FINANCIAL LTD 6,000
225 B01706 MAN HON YEUNG SECURITIES LTD 6,000
226 B01559 WISETRADE SECURITIES LTD 6,000
227 B01389 ZHONGRONG PT SECURITIES LTD 6,000
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
229 B01776 AIF SECURITIES LTD 5,000
230 B01247 KWAI HUNG SECURITIES CO LTD 4,400
231 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
232 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
235 B01679 TAI FUNG SECURITIES LTD 4,000
236 B01341 TUNG TAI SECURITIES CO LTD 4,000
237 B01460 BERICH BROKERAGE LTD 3,000
238 B01469 KAISER SECURITIES LTD 2,000
239 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
240 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
241 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,490
243 B01564 ABCI SECURITIES CO LTD 500
244 B01853 CMBC SECURITIES CO LTD 413
245 B01769 ONE CHINA SECURITIES LTD 335
246 B01794 INTERCONTINENT SECURITIES CO LTD 33
247 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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