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 2016-10-04

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 281,484,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,347,902
3 B01130 BOCI SECURITIES LTD 134,862,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 130,165,869
5 C00010 CITIBANK N.A. 112,484,307
6 C00074 DEUTSCHE BANK AG 70,937,168
7 B01438 KINGSTON SECURITIES LTD 55,960,301
8 C00026 CHONG HING BANK LTD 55,000,000
9 C00100 JPMORGAN CHASE BANK, NATIONAL 44,138,283
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,755,457
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,864,000
12 C00016 DBS BANK LTD 23,140,000
13 B01161 UBS SECURITIES HONG KONG LTD 16,992,777
14 C00033 BANK OF CHINA (HONG KONG) LTD 16,575,401
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,394,000
16 B01773 TOYO SECURITIES ASIA LTD 11,566,000
17 B01224 MERRILL LYNCH FAR EAST LTD 11,270,126
18 B01284 HANG SENG SECURITIES LTD 11,185,600
19 B01353 UOB KAY HIAN (HONG KONG) LTD 10,828,500
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,820,273
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,099,800
22 B01610 KGI ASIA LTD 6,036,400
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,324,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,008,000
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,350,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,024,000
27 C00093 BNP PARIBAS 3,818,480
28 C00018 HANG SENG BANK LTD 3,661,600
29 B01938 CHINA INDUSTRIAL SECURITIES 3,490,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,384,000
31 B01940 SOFI SECURITIES (HONG KONG) LTD 3,370,300
32 C00042 CMB WING LUNG BANK LTD 3,186,100
33 B01323 DEUTSCHE SECURITIES ASIA LTD 3,079,777
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,037,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,020,900
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,636,000
37 C00041 OCBC BANK (HONG KONG) LTD 2,607,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,577,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 1,946,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,906,405
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,761,000
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,622,000
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,598,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,592,000
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,530,000
46 B01740 WIN SECURITIES LTD 1,516,400
47 B01184 QUAM SECURITIES LTD 1,208,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,050,300
49 B01762 DBS VICKERS (HONG KONG) LTD 1,040,000
50 C00028 NANYANG COMMERCIAL BANK LTD 964,400
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 958,000
52 C00088 CHINA MERCHANTS BANK CO LTD 938,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 844,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 820,200
55 C00048 CHIYU BANKING CORPORATION LTD 727,000
56 C00015 DBS BANK (HONG KONG) LTD 707,500
57 C00095 EFG BANK AG 700,000
58 B01118 EAST ASIA SECURITIES CO LTD 698,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 657,500
60 B01183 CHONG HING SECURITIES LTD 634,000
61 B01727 ICBC (ASIA) SECURITIES LTD 606,000
62 C00003 THE BANK OF EAST ASIA LTD 600,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 542,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 534,000
65 B01651 MING HON SECURITIES LTD 500,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 470,500
67 B01383 RICH PLEASURE SECURITIES LTD 450,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 334,000
69 B01275 SANFULL SECURITIES LTD 330,000
70 B01338 EMPEROR SECURITIES LTD 328,000
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 320,000
72 B01175 F. R. ZIMMERN LTD 300,000
73 B01604 WANHAI SECURITIES (HK) LTD 300,000
74 B01584 CHIEF SECURITIES LTD 267,500
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 234,000
76 B01289 SOUTH CHINA SECURITIES LTD 228,000
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 208,100
78 B01525 KEE CHEONG SECURITIES CO LTD 200,000
79 B01973 PC SECURITIES LTD 200,000
80 B01955 FUTU SECURITIES INTERNATIONAL 184,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 182,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 182,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,500
84 B01696 HANTEC SECURITIES CO LTD 178,000
85 B01292 ALPHA SECURITIES CO LTD 170,000
86 B01351 WING FUNG SECURITIES LTD 170,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,000
88 B01673 FULBRIGHT SECURITIES LTD 160,000
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160,000
90 B01173 RIFA SECURITIES LTD 160,000
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
92 B01695 DAH SING SECURITIES LTD 132,454
93 B01788 SUNRISE SECURITIES LTD 130,300
94 B01434 BEEVEST SECURITIES LTD 128,000
95 B01818 I-ACCESS INVESTORS LTD 126,000
96 C00097 ABN AMRO BANK N.V. 124,000
97 B01650 KAM LUEN SECURITIES LTD 120,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000
100 B01209 MASON SECURITIES LTD 110,000
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000
102 B01415 TARZAN STOCK & SHARES LTD 90,000
103 B01669 FIRST SECURITIES (HK) LTD 84,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000
105 B01751 IMAGI BROKERAGE LTD 80,000
106 B01137 CHOW SANG SANG SECURITIES LTD 76,000
107 B01699 MASTERLINK SECURITIES (HONG KONG) 76,000
108 B01340 LEHIN SECURITIES LTD 73,999
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
110 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
112 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
113 B01601 CSC SECURITIES (HK) LTD 60,000
114 B01857 KAISA FINANCIAL GROUP CO LTD 60,000
115 B01320 LUEN FAT SECURITIES CO LTD 60,000
116 B01445 VICTORY SECURITIES CO LTD 60,000
117 B01119 CELESTIAL SECURITIES LTD 55,100
118 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000
119 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000
122 B01272 FB SECURITIES (HONG KONG) LTD 47,000
123 B01585 SINO GRADE SECURITIES LTD 42,000
124 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
125 B01428 HIP HING SECURITIES LTD 40,000
126 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
128 B01444 YUEXING SECURITIES COMPANY LTD 40,000
129 B01252 CORPORATE BROKERS LTD 39,000
130 B01123 HING WONG SECURITIES LTD 34,000
131 B01638 KILMOREY SECURITIES LTD 32,000
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000
133 B01425 WELLFULL SECURITIES CO LTD 32,000
134 B01645 SELINA & CO LTD 30,000
135 B01885 HAFOO SECURITIES LTD 28,000
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,000
137 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 26,500
139 B01376 PUBLIC SECURITIES LTD 26,000
140 B01511 TAT LEE SECURITIES CO LTD 26,000
141 B01389 ZHONGRONG PT SECURITIES LTD 26,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
143 B01458 YICKO SECURITIES LTD 20,500
144 B01356 DELTA ASIA SECURITIES LTD 20,000
145 B01523 EVER-LONG SECURITIES CO LTD 20,000
146 B01298 GET NICE SECURITIES LTD 20,000
147 B01212 HENYEP SECURITIES LTD 20,000
148 B01423 PRUDENTIAL BROKERAGE LTD 20,000
149 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
150 B01843 TELECOM KING SECURITIES LTD 20,000
151 B01290 SPS SECURITIES LTD 17,000
152 B01646 TAI NING STOCK CO LTD 16,500
153 B01607 RHB SECURITIES HONG KONG LTD 16,000
154 B01417 CHEE TAK SECURITIES LTD 14,000
155 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
156 B01416 VC BROKERAGE LTD 12,500
157 B01633 ENLIGHTEN SECURITIES LTD 12,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 11,360
159 B01564 ABCI SECURITIES CO LTD 10,500
160 B01450 DL BROKERAGE LTD 10,500
161 B01328 BAN HIN SECURITIES CO LTD 10,000
162 B01659 CHEER UNION SECURITIES LTD 10,000
163 B01809 CHINA SYSTEM SECURITIES LTD 10,000
164 B01324 FUNDERSTONE SECURITIES LTD 10,000
165 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
166 B01661 HERMES SECURITIES LTD 10,000
167 B01674 HONGKONG BAY SECURITIES LTD 10,000
168 B01642 KMT SECURITIES LTD 10,000
169 B01401 MEGABASE SECURITIES LTD 10,000
170 None PANG WING WO PAUL 10,000
171 B01266 PRIME CDEX SECURITIES LTD 10,000
172 B01121 SG SECURITIES (HK) LTD 10,000
173 B01632 WAI FAT SECURITIES LTD 10,000
174 B01732 WINTECH SECURITIES LTD 10,000
175 B01672 WORLDWIDE BROKERAGE LTD 10,000
176 B01749 TANG KEE SECURITIES LTD 8,200
177 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 8,000
178 B01141 FE SECURITIES LTD 8,000
179 B01819 M SECURITIES LTD 8,000
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
181 B01724 RAMON INVESTMENT CO LTD 8,000
182 B01559 WISETRADE SECURITIES LTD 8,000
183 B01129 WOCOM SECURITIES LTD 7,500
184 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
185 B01277 BRADBURY SECURITIES LTD 6,000
186 B01660 GRANSING SECURITIES CO., LIMITED 6,000
187 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
188 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
189 B01700 REALINK FINANCIAL TRADE LTD 6,000
190 B01472 SUN GROWTH SECURITIES LTD 6,000
191 B01392 TAIFAIR SECURITIES LTD 6,000
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
193 B01776 AIF SECURITIES LTD 5,000
194 B01247 KWAI HUNG SECURITIES CO LTD 4,400
195 B01294 CS WEALTH SECURITIES LTD 4,000
196 B01921 GONG PING SECURITIES LTD 4,000
197 B01433 HING WAI ALLIED SECURITIES LTD 4,000
198 B01462 MANGO FINANCIAL LTD 4,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
200 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
201 B01473 SUNNY WORLD INVESTMENT LTD 4,000
202 B01679 TAI FUNG SECURITIES LTD 4,000
203 B01460 BERICH BROKERAGE LTD 3,000
204 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,500
206 B01343 CELETIO INVESTMENTS LTD 2,000
207 B01729 GRIT SECURITIES LTD 2,000
208 B01721 HUA NAN SECURITIES (HK) LTD 2,000
209 B01469 KAISER SECURITIES LTD 2,000
210 B01427 TSE'S SECURITIES LTD 2,000
211 B01597 TIMES SECURITIES CO LTD 1,500
212 B01769 ONE CHINA SECURITIES LTD 746
213 B01853 CMBC SECURITIES CO LTD 268
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 90
215 B01794 INTERCONTINENT SECURITIES CO LTD 33
216 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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