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 2015-06-08

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 282,952,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,953,261
3 B01130 BOCI SECURITIES LTD 161,482,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 127,887,631
5 C00010 CITIBANK N.A. 110,681,825
6 C00074 DEUTSCHE BANK AG 72,595,340
7 C00100 JPMORGAN CHASE BANK, NATIONAL 54,433,237
8 C00026 CHONG HING BANK LTD 50,000,000
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,184,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,928,000
11 B01161 UBS SECURITIES HONG KONG LTD 23,329,571
12 C00033 BANK OF CHINA (HONG KONG) LTD 20,720,601
13 B01284 HANG SENG SECURITIES LTD 14,995,600
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,436,000
15 B01773 TOYO SECURITIES ASIA LTD 12,370,000
16 B01610 KGI ASIA LTD 10,472,400
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,060,000
18 B01438 KINGSTON SECURITIES LTD 10,040,301
19 B01323 DEUTSCHE SECURITIES ASIA LTD 9,575,017
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,254,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,797,800
22 B01353 UOB KAY HIAN (HONG KONG) LTD 6,794,500
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,224,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,886,700
25 B01740 WIN SECURITIES LTD 4,552,400
26 B01940 SOFI SECURITIES (HONG KONG) LTD 4,132,300
27 C00041 OCBC BANK (HONG KONG) LTD 4,089,500
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,741,000
29 C00018 HANG SENG BANK LTD 3,671,600
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,471,100
31 B01264 MIB SECURITIES (HONG KONG) LTD 3,360,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,281,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,520,000
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,408,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,173,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,984,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,811,000
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,750,119
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,746,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,683,500
41 C00028 NANYANG COMMERCIAL BANK LTD 1,658,400
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,626,000
43 C00093 BNP PARIBAS 1,586,580
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,561,800
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,541,500
46 C00048 CHIYU BANKING CORPORATION LTD 1,455,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,408,500
48 C00088 CHINA MERCHANTS BANK CO LTD 1,318,000
49 B01727 ICBC (ASIA) SECURITIES LTD 1,316,000
50 B01938 CHINA INDUSTRIAL SECURITIES 1,230,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,216,200
52 B01551 YUE XIU SECURITIES CO LTD 1,198,000
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,166,000
54 B01762 DBS VICKERS (HONG KONG) LTD 1,000,000
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 934,000
56 B01118 EAST ASIA SECURITIES CO LTD 876,000
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 866,000
58 C00015 DBS BANK (HONG KONG) LTD 833,000
59 B01183 CHONG HING SECURITIES LTD 825,000
60 B01275 SANFULL SECURITIES LTD 790,000
61 C00095 EFG BANK AG 760,000
62 B01714 HEAD & SHOULDERS SECURITIES LTD 632,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 628,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 602,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 587,645
66 B01224 MERRILL LYNCH FAR EAST LTD 541,516
67 B01584 CHIEF SECURITIES LTD 529,500
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 520,100
69 B01695 DAH SING SECURITIES LTD 488,454
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 484,000
71 C00003 THE BANK OF EAST ASIA LTD 478,000
72 B01383 RICH PLEASURE SECURITIES LTD 450,000
73 B01673 FULBRIGHT SECURITIES LTD 414,500
74 B01338 EMPEROR SECURITIES LTD 388,000
75 B01423 PRUDENTIAL BROKERAGE LTD 327,000
76 C00016 DBS BANK LTD 310,000
77 B01289 SOUTH CHINA SECURITIES LTD 310,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 302,000
79 B01175 F. R. ZIMMERN LTD 300,000
80 B01604 WANHAI SECURITIES (HK) LTD 300,000
81 B01445 VICTORY SECURITIES CO LTD 290,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 274,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 270,000
84 B01173 RIFA SECURITIES LTD 252,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 234,000
86 B01320 LUEN FAT SECURITIES CO LTD 214,000
87 B01525 KEE CHEONG SECURITIES CO LTD 200,000
88 B01272 FB SECURITIES (HONG KONG) LTD 197,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 190,000
90 B01209 MASON SECURITIES LTD 184,000
91 B01340 LEHIN SECURITIES LTD 180,212
92 B01601 CSC SECURITIES (HK) LTD 178,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 172,000
94 B01292 ALPHA SECURITIES CO LTD 170,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,000
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 170,000
97 B01696 HANTEC SECURITIES CO LTD 168,000
98 B01119 CELESTIAL SECURITIES LTD 163,100
99 B01607 RHB SECURITIES HONG KONG LTD 162,000
100 B01788 SUNRISE SECURITIES LTD 160,300
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 160,000
102 B01818 I-ACCESS INVESTORS LTD 158,000
103 B01434 BEEVEST SECURITIES LTD 142,000
104 B01385 FAIRWIN BROKING LTD 140,000
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
106 B01137 CHOW SANG SANG SECURITIES LTD 130,000
107 C00097 ABN AMRO BANK N.V. 124,000
108 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000
109 B01298 GET NICE SECURITIES LTD 116,000
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000
111 B01356 DELTA ASIA SECURITIES LTD 112,000
112 B01615 KAM FAI SECURITIES CO LTD 110,000
113 B01597 TIMES SECURITIES CO LTD 101,500
114 B01230 GAOYU SECURITIES LIMITED 100,000
115 B01213 MONEYMORE SECURITIES LTD 100,000
116 B01843 TELECOM KING SECURITIES LTD 94,000
117 B01184 QUAM SECURITIES LTD 92,500
118 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000
119 B01511 TAT LEE SECURITIES CO LTD 84,500
120 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,000
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
122 B01751 IMAGI BROKERAGE LTD 80,000
123 B01444 YUEXING SECURITIES COMPANY LTD 80,000
124 B01669 FIRST SECURITIES (HK) LTD 74,000
125 B01859 CLC SECURITIES LTD 70,000
126 B01290 SPS SECURITIES LTD 67,000
127 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
128 B01955 FUTU SECURITIES INTERNATIONAL 62,000
129 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
130 B01425 WELLFULL SECURITIES CO LTD 56,000
131 B01556 LUK FOOK SECURITIES (HK) LTD 54,000
132 B01212 HENYEP SECURITIES LTD 50,000
133 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
134 B01415 TARZAN STOCK & SHARES LTD 50,000
135 B01252 CORPORATE BROKERS LTD 49,000
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,000
137 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
138 B01567 PRIME SECURITIES LTD 42,000
139 B01450 DL BROKERAGE LTD 40,500
140 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
141 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 36,500
146 B01646 TAI NING STOCK CO LTD 36,500
147 B01267 WINFULL SECURITIES LTD 36,000
148 B01473 SUNNY WORLD INVESTMENT LTD 34,000
149 B01351 WING FUNG SECURITIES LTD 34,000
150 B01638 KILMOREY SECURITIES LTD 32,000
151 B01588 LEI SHING HONG SECURITIES LTD 32,000
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
153 B01375 AVEREST CAPITAL LTD 30,500
154 B01470 HUNG SING SECURITIES LTD 30,000
155 B01645 SELINA & CO LTD 30,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000
157 B01376 PUBLIC SECURITIES LTD 26,000
158 B01259 FAIR EAGLE SECURITIES CO LTD 24,000
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,500
161 B01585 SINO GRADE SECURITIES LTD 22,000
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
163 B01220 WING ON CHEONG SECURITIES CO LTD 22,000
164 B01458 YICKO SECURITIES LTD 20,500
165 B01523 EVER-LONG SECURITIES CO LTD 20,000
166 B01123 HING WONG SECURITIES LTD 20,000
167 B01428 HIP HING SECURITIES LTD 20,000
168 B01481 NEW REGION SECURITIES CO LTD 20,000
169 B01427 TSE'S SECURITIES LTD 18,000
170 B01416 VC BROKERAGE LTD 16,500
171 B01277 BRADBURY SECURITIES LTD 16,000
172 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
173 B01472 SUN GROWTH SECURITIES LTD 16,000
174 B01776 AIF SECURITIES LTD 15,000
175 B01853 CMBC SECURITIES CO LTD 15,000
176 B01417 CHEE TAK SECURITIES LTD 14,000
177 B01141 FE SECURITIES LTD 14,000
178 B01324 FUNDERSTONE SECURITIES LTD 14,000
179 B01433 HING WAI ALLIED SECURITIES LTD 14,000
180 B01294 CS WEALTH SECURITIES LTD 12,000
181 B01633 ENLIGHTEN SECURITIES LTD 12,000
182 B01266 PRIME CDEX SECURITIES LTD 12,000
183 B01389 ZHONGRONG PT SECURITIES LTD 12,000
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,190
185 B01789 HO FUNG SHARES INVESTMENT LTD 10,476
186 B01328 BAN HIN SECURITIES CO LTD 10,000
187 B01329 BLOOMYEARS LTD 10,000
188 B01636 BUSINESS SECURITIES LTD 10,000
189 B01659 CHEER UNION SECURITIES LTD 10,000
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
191 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
192 B01666 GLORY SUN SECURITIES LTD 10,000
193 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
194 B01661 HERMES SECURITIES LTD 10,000
195 B01752 HOI SANG SECURITIES LTD 10,000
196 B01674 HONGKONG BAY SECURITIES LTD 10,000
197 B01459 IFAST SECURITIES (HK) LTD 10,000
198 B01801 KIN FUNG STOCK CO LTD 10,000
199 B01642 KMT SECURITIES LTD 10,000
200 B01401 MEGABASE SECURITIES LTD 10,000
201 None PANG WING WO PAUL 10,000
202 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
203 B01765 PROMISING SECURITIES CO LTD 10,000
204 B01724 RAMON INVESTMENT CO LTD 10,000
205 B01922 SUN SECURITIES LTD 10,000
206 B01632 WAI FAT SECURITIES LTD 10,000
207 B01684 WANG ON SECURITIES LTD 10,000
208 B01280 WING FAT SECURITIES LTD 10,000
209 B01732 WINTECH SECURITIES LTD 10,000
210 B01672 WORLDWIDE BROKERAGE LTD 10,000
211 B01443 YING WAH SECURITIES CO LTD 10,000
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000
213 B01749 TANG KEE SECURITIES LTD 8,200
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
215 B01540 UPBEST SECURITIES CO LTD 8,000
216 B01129 WOCOM SECURITIES LTD 7,500
217 None CHIK HUNG LAI 6,000
218 B01758 CHINA RESERVE SECURITIES LTD 6,000
219 B01809 CHINA SYSTEM SECURITIES LTD 6,000
220 B01921 GONG PING SECURITIES LTD 6,000
221 B01660 GRANSING SECURITIES CO., LIMITED 6,000
222 B01706 MAN HON YEUNG SECURITIES LTD 6,000
223 B01700 REALINK FINANCIAL TRADE LTD 6,000
224 B01392 TAIFAIR SECURITIES LTD 6,000
225 B01559 WISETRADE SECURITIES LTD 6,000
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
227 B01247 KWAI HUNG SECURITIES CO LTD 4,400
228 B01462 MANGO FINANCIAL LTD 4,000
229 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
230 B01851 RICHE BRIGHT SECURITIES LTD 4,000
231 B01121 SG SECURITIES (HK) LTD 4,000
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
233 B01679 TAI FUNG SECURITIES LTD 4,000
234 B01460 BERICH BROKERAGE LTD 3,000
235 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
236 B01941 CENTALINE SECURITIES LTD 2,000
237 B01721 HUA NAN SECURITIES (HK) LTD 2,000
238 B01469 KAISER SECURITIES LTD 2,000
239 B01769 ONE CHINA SECURITIES LTD 1,079
240 B01564 ABCI SECURITIES CO LTD 500
241 B01794 INTERCONTINENT SECURITIES CO LTD 33
242 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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