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 2017-05-29

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 281,020,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,905,272
3 C00019 THE HONGKONG AND SHANGHAI BANKING 155,938,550
4 B01130 BOCI SECURITIES LTD 135,124,500
5 C00010 CITIBANK N.A. 110,968,630
6 C00003 THE BANK OF EAST ASIA LTD 78,596,000
7 C00026 CHONG HING BANK LTD 54,100,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,652,000
9 B01161 UBS SECURITIES HONG KONG LTD 45,406,044
10 C00074 DEUTSCHE BANK AG 42,768,899
11 C00100 JPMORGAN CHASE BANK, NATIONAL 37,383,901
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,946,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 17,640,901
14 C00016 DBS BANK LTD 17,018,000
15 B01773 TOYO SECURITIES ASIA LTD 11,358,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,121,021
17 B01284 HANG SENG SECURITIES LTD 9,768,600
18 C00018 HANG SENG BANK LTD 9,661,600
19 B01610 KGI ASIA LTD 7,994,400
20 B01686 FIRST SHANGHAI SECURITIES LTD 7,894,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,646,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,236,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,212,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,533,800
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,236,500
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,350,000
27 B01938 CHINA INDUSTRIAL SECURITIES 4,078,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,816,000
29 B01940 SOFI SECURITIES (HONG KONG) LTD 3,666,300
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,650,000
31 C00093 BNP PARIBAS 3,091,780
32 C00042 CMB WING LUNG BANK LTD 2,924,100
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,904,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,460,000
35 C00041 OCBC BANK (HONG KONG) LTD 2,443,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,345,500
37 B01323 DEUTSCHE SECURITIES ASIA LTD 2,169,800
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,108,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,010,300
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,998,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,895,000
42 B01955 FUTU SECURITIES INTERNATIONAL 1,552,000
43 B01224 MERRILL LYNCH FAR EAST LTD 1,494,885
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,481,000
45 B01740 WIN SECURITIES LTD 1,478,400
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,320,000
47 B01184 QUAM SECURITIES LTD 1,178,500
48 B01438 KINGSTON SECURITIES LTD 1,152,301
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,016,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 990,000
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 849,500
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 825,200
53 C00028 NANYANG COMMERCIAL BANK LTD 762,400
54 B01651 MING HON SECURITIES LTD 740,000
55 B01275 SANFULL SECURITIES LTD 730,000
56 C00088 CHINA MERCHANTS BANK CO LTD 666,000
57 B01183 CHONG HING SECURITIES LTD 662,000
58 B01118 EAST ASIA SECURITIES CO LTD 652,000
59 C00015 DBS BANK (HONG KONG) LTD 645,500
60 B01727 ICBC (ASIA) SECURITIES LTD 624,000
61 C00048 CHIYU BANKING CORPORATION LTD 525,000
62 B01762 DBS VICKERS (HONG KONG) LTD 522,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 492,000
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 485,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 467,500
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 467,000
67 B01383 RICH PLEASURE SECURITIES LTD 450,000
68 B01338 EMPEROR SECURITIES LTD 416,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 412,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 380,000
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 370,000
72 B01584 CHIEF SECURITIES LTD 309,000
73 B01175 F. R. ZIMMERN LTD 300,000
74 B01604 WANHAI SECURITIES (HK) LTD 300,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 268,100
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 264,000
77 B01695 DAH SING SECURITIES LTD 236,454
78 B01696 HANTEC SECURITIES CO LTD 228,000
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 226,000
80 B01650 KAM LUEN SECURITIES LTD 200,000
81 B01525 KEE CHEONG SECURITIES CO LTD 200,000
82 B01289 SOUTH CHINA SECURITIES LTD 188,000
83 B01756 CHINA SKY SECURITIES LTD 184,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 182,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000
86 B01673 FULBRIGHT SECURITIES LTD 162,000
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160,000
88 B01173 RIFA SECURITIES LTD 160,000
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,500
91 B01818 I-ACCESS INVESTORS LTD 146,000
92 B01901 CMB INTERNATIONAL SECURITIES LTD 140,000
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,522
95 B01699 MASTERLINK SECURITIES (HONG KONG) 122,000
96 B01272 FB SECURITIES (HONG KONG) LTD 121,000
97 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
98 B01121 SG SECURITIES (HK) LTD 110,000
99 B01788 SUNRISE SECURITIES LTD 100,300
100 B01415 TARZAN STOCK & SHARES LTD 90,000
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,000
103 B01209 MASON SECURITIES LTD 86,000
104 B01137 CHOW SANG SANG SECURITIES LTD 84,000
105 B01669 FIRST SECURITIES (HK) LTD 84,000
106 B01751 IMAGI BROKERAGE LTD 80,000
107 B01213 MONEYMORE SECURITIES LTD 70,000
108 B01445 VICTORY SECURITIES CO LTD 70,000
109 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000
111 B01601 CSC SECURITIES (HK) LTD 60,000
112 B01320 LUEN FAT SECURITIES CO LTD 60,000
113 B01119 CELESTIAL SECURITIES LTD 59,100
114 B01340 LEHIN SECURITIES LTD 50,472
115 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
116 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 44,000
117 B01885 HAFOO SECURITIES LTD 42,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 42,000
119 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
120 B01428 HIP HING SECURITIES LTD 40,000
121 B01362 JOSPA INVESTMENT CO LTD 40,000
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
123 B02035 PRIME CHINA SECURITIES LTD 40,000
124 B01843 TELECOM KING SECURITIES LTD 40,000
125 B01444 YUEXING SECURITIES COMPANY LTD 40,000
126 B01252 CORPORATE BROKERS LTD 39,000
127 B01809 CHINA SYSTEM SECURITIES LTD 38,000
128 B01425 WELLFULL SECURITIES CO LTD 32,000
129 B01564 ABCI SECURITIES CO LTD 30,500
130 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
131 B01645 SELINA & CO LTD 30,000
132 B01979 FORMAX SECURITIES LTD 28,000
133 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
135 B01511 TAT LEE SECURITIES CO LTD 28,000
136 B01376 PUBLIC SECURITIES LTD 26,000
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,000
138 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
139 B01373 CHRISTFUND SECURITIES LTD 20,000
140 B01588 LEI SHING HONG SECURITIES LTD 20,000
141 B01551 YUE XIU SECURITIES CO LTD 20,000
142 B01389 ZHONGRONG PT SECURITIES LTD 20,000
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 16,500
146 B01646 TAI NING STOCK CO LTD 16,500
147 B01434 BEEVEST SECURITIES LTD 16,000
148 B01523 EVER-LONG SECURITIES CO LTD 16,000
149 B01607 RHB SECURITIES HONG KONG LTD 16,000
150 B01417 CHEE TAK SECURITIES LTD 14,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
152 B01458 YICKO SECURITIES LTD 12,100
153 B01633 ENLIGHTEN SECURITIES LTD 12,000
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
155 B01789 HO FUNG SHARES INVESTMENT LTD 10,915
156 B01450 DL BROKERAGE LTD 10,500
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
158 B01659 CHEER UNION SECURITIES LTD 10,000
159 B01356 DELTA ASIA SECURITIES LTD 10,000
160 B01324 FUNDERSTONE SECURITIES LTD 10,000
161 B01298 GET NICE SECURITIES LTD 10,000
162 B01661 HERMES SECURITIES LTD 10,000
163 B01123 HING WONG SECURITIES LTD 10,000
164 B01674 HONGKONG BAY SECURITIES LTD 10,000
165 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
166 B01401 MEGABASE SECURITIES LTD 10,000
167 None PANG WING WO PAUL 10,000
168 B01423 PRUDENTIAL BROKERAGE LTD 10,000
169 B01585 SINO GRADE SECURITIES LTD 10,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
171 B01540 UPBEST SECURITIES CO LTD 10,000
172 B01609 WILBY SECURITIES LTD 10,000
173 B01732 WINTECH SECURITIES LTD 10,000
174 B01672 WORLDWIDE BROKERAGE LTD 10,000
175 B01455 NATIONAL RESOURCES SECURITIES LTD 8,500
176 B01416 VC BROKERAGE LTD 8,500
177 B01749 TANG KEE SECURITIES LTD 8,200
178 B01141 FE SECURITIES LTD 8,000
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
180 B01724 RAMON INVESTMENT CO LTD 8,000
181 B01246 ROCTEC SECURITIES CO LTD 8,000
182 B01427 TSE'S SECURITIES LTD 8,000
183 B01407 WIN WONG SECURITIES LTD 8,000
184 B01129 WOCOM SECURITIES LTD 7,500
185 B01290 SPS SECURITIES LTD 7,000
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
187 B01660 GRANSING SECURITIES CO., LIMITED 6,000
188 B01212 HENYEP SECURITIES LTD 6,000
189 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
190 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
192 B01472 SUN GROWTH SECURITIES LTD 6,000
193 B01392 TAIFAIR SECURITIES LTD 6,000
194 B01509 UNICORN SECURITIES CO LTD 6,000
195 B01351 WING FUNG SECURITIES LTD 6,000
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
197 B01247 KWAI HUNG SECURITIES CO LTD 4,400
198 B01921 GONG PING SECURITIES LTD 4,000
199 B01433 HING WAI ALLIED SECURITIES LTD 4,000
200 B01462 MANGO FINANCIAL LTD 4,000
201 B01473 SUNNY WORLD INVESTMENT LTD 4,000
202 B01460 BERICH BROKERAGE LTD 3,000
203 B01294 CS WEALTH SECURITIES LTD 2,000
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
205 B01469 KAISER SECURITIES LTD 2,000
206 B01769 ONE CHINA SECURITIES LTD 1,936
207 B01597 TIMES SECURITIES CO LTD 1,500
208 B01853 CMBC SECURITIES CO LTD 1,332
209 B01559 WISETRADE SECURITIES LTD 1,000
210 B01794 INTERCONTINENT SECURITIES CO LTD 33
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 28
212 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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