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 2017-08-17

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 281,080,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,075,553
3 C00019 THE HONGKONG AND SHANGHAI BANKING 156,081,323
4 B01130 BOCI SECURITIES LTD 137,394,500
5 C00010 CITIBANK N.A. 109,604,283
6 C00003 THE BANK OF EAST ASIA LTD 78,892,000
7 C00018 HANG SENG BANK LTD 66,657,600
8 C00100 JPMORGAN CHASE BANK, NATIONAL 46,613,988
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,836,000
10 B01161 UBS SECURITIES HONG KONG LTD 42,365,044
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,234,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,194,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 26,636,901
14 C00074 DEUTSCHE BANK AG 15,892,815
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,846,000
16 B01284 HANG SENG SECURITIES LTD 11,836,600
17 B01773 TOYO SECURITIES ASIA LTD 11,280,000
18 B01686 FIRST SHANGHAI SECURITIES LTD 9,854,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,260,000
20 B01610 KGI ASIA LTD 8,118,400
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,219,800
22 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,350,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,330,500
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,206,224
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,896,000
26 C00042 CMB WING LUNG BANK LTD 3,692,100
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,454,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,364,300
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,316,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,265,500
31 B01940 SOFI SECURITIES (HONG KONG) LTD 3,198,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,180,000
33 B01438 KINGSTON SECURITIES LTD 2,882,301
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,724,000
35 C00093 BNP PARIBAS 2,590,750
36 C00041 OCBC BANK (HONG KONG) LTD 2,443,000
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,438,000
38 B01875 GUODU SECURITIES (HONG KONG) LTD 2,184,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,051,000
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,893,677
41 B01740 WIN SECURITIES LTD 1,806,400
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,613,000
43 B01955 FUTU SECURITIES INTERNATIONAL 1,612,000
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,580,000
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,476,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 1,461,500
47 C00028 NANYANG COMMERCIAL BANK LTD 1,432,400
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,388,000
49 B01183 CHONG HING SECURITIES LTD 1,378,000
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,320,000
51 B01184 QUAM SECURITIES LTD 1,180,500
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,151,500
53 B01727 ICBC (ASIA) SECURITIES LTD 1,136,000
54 B01118 EAST ASIA SECURITIES CO LTD 1,112,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,015,200
56 C00088 CHINA MERCHANTS BANK CO LTD 986,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 886,000
58 C00015 DBS BANK (HONG KONG) LTD 879,500
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 860,000
60 B01224 MERRILL LYNCH FAR EAST LTD 817,054
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 790,000
62 B01275 SANFULL SECURITIES LTD 726,000
63 C00048 CHIYU BANKING CORPORATION LTD 699,000
64 B01756 CHINA SKY SECURITIES LTD 684,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 660,100
66 B01938 CHINA INDUSTRIAL SECURITIES 650,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,000
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 620,000
69 B01695 DAH SING SECURITIES LTD 602,454
70 B01651 MING HON SECURITIES LTD 600,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 582,000
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 536,000
73 B01584 CHIEF SECURITIES LTD 519,000
74 B01762 DBS VICKERS (HONG KONG) LTD 518,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 492,000
76 B01818 I-ACCESS INVESTORS LTD 492,000
77 B01383 RICH PLEASURE SECURITIES LTD 450,000
78 B01857 KAISA FINANCIAL GROUP CO LTD 432,000
79 B01673 FULBRIGHT SECURITIES LTD 386,000
80 B01650 KAM LUEN SECURITIES LTD 316,000
81 B01175 F. R. ZIMMERN LTD 300,000
82 B01604 WANHAI SECURITIES (HK) LTD 300,000
83 B01511 TAT LEE SECURITIES CO LTD 290,000
84 B01272 FB SECURITIES (HONG KONG) LTD 243,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 234,000
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 226,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 218,000
88 B01289 SOUTH CHINA SECURITIES LTD 216,000
89 B01525 KEE CHEONG SECURITIES CO LTD 210,000
90 B01209 MASON SECURITIES LTD 210,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 208,500
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000
93 B01173 RIFA SECURITIES LTD 180,000
94 B01696 HANTEC SECURITIES CO LTD 178,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,000
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 154,000
98 B01213 MONEYMORE SECURITIES LTD 150,000
99 B01340 LEHIN SECURITIES LTD 149,612
100 B01843 TELECOM KING SECURITIES LTD 146,000
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 137,566
103 B01137 CHOW SANG SANG SECURITIES LTD 124,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000
106 B01121 SG SECURITIES (HK) LTD 110,000
107 B01338 EMPEROR SECURITIES LTD 104,000
108 B01597 TIMES SECURITIES CO LTD 101,500
109 B01788 SUNRISE SECURITIES LTD 100,300
110 C00026 CHONG HING BANK LTD 100,000
111 B01267 WINFULL SECURITIES LTD 100,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 92,000
113 B01298 GET NICE SECURITIES LTD 90,000
114 B01415 TARZAN STOCK & SHARES LTD 90,000
115 B01445 VICTORY SECURITIES CO LTD 90,000
116 B01669 FIRST SECURITIES (HK) LTD 84,000
117 B01751 IMAGI BROKERAGE LTD 80,000
118 B01119 CELESTIAL SECURITIES LTD 79,100
119 B01252 CORPORATE BROKERS LTD 79,000
120 B01601 CSC SECURITIES (HK) LTD 78,000
121 B01699 MASTERLINK SECURITIES (HONG KONG) 72,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 71,215
123 B01423 PRUDENTIAL BROKERAGE LTD 70,000
124 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
125 C00016 DBS BANK LTD 62,000
126 B01819 M SECURITIES LTD 62,000
127 B01455 NATIONAL RESOURCES SECURITIES LTD 60,500
128 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
129 B01320 LUEN FAT SECURITIES CO LTD 60,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 51,000
131 B01373 CHRISTFUND SECURITIES LTD 50,000
132 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
133 B01362 JOSPA INVESTMENT CO LTD 50,000
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
135 B01425 WELLFULL SECURITIES CO LTD 46,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 44,500
137 B01885 HAFOO SECURITIES LTD 44,000
138 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
139 B01428 HIP HING SECURITIES LTD 40,000
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
141 B02035 PRIME CHINA SECURITIES LTD 40,000
142 B01567 PRIME SECURITIES LTD 40,000
143 B01780 TUNG SHUN SECURITIES LTD 40,000
144 B01444 YUEXING SECURITIES COMPANY LTD 40,000
145 B01129 WOCOM SECURITIES LTD 37,500
146 B01356 DELTA ASIA SECURITIES LTD 34,000
147 B01700 REALINK FINANCIAL TRADE LTD 34,000
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000
149 B01809 CHINA SYSTEM SECURITIES LTD 30,000
150 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
151 B01246 ROCTEC SECURITIES CO LTD 30,000
152 B01645 SELINA & CO LTD 30,000
153 B01980 SHANXI SECURITIES INTERNATIONAL LTD 28,000
154 B01460 BERICH BROKERAGE LTD 27,000
155 B01376 PUBLIC SECURITIES LTD 26,000
156 B01509 UNICORN SECURITIES CO LTD 26,000
157 B01546 WO FUNG SECURITIES CO LTD 26,000
158 B01389 ZHONGRONG PT SECURITIES LTD 26,000
159 B01979 FORMAX SECURITIES LTD 24,000
160 B01564 ABCI SECURITIES CO LTD 20,500
161 B01450 DL BROKERAGE LTD 20,500
162 B01494 AUDREY CHOW SECURITIES LTD 20,000
163 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
164 B01588 LEI SHING HONG SECURITIES LTD 20,000
165 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
167 B01551 YUE XIU SECURITIES CO LTD 20,000
168 B01433 HING WAI ALLIED SECURITIES LTD 18,000
169 B01646 TAI NING STOCK CO LTD 16,500
170 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000
171 B01633 ENLIGHTEN SECURITIES LTD 16,000
172 B01523 EVER-LONG SECURITIES CO LTD 16,000
173 B01324 FUNDERSTONE SECURITIES LTD 16,000
174 B01607 RHB SECURITIES HONG KONG LTD 16,000
175 B01472 SUN GROWTH SECURITIES LTD 16,000
176 B01417 CHEE TAK SECURITIES LTD 14,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
178 B01458 YICKO SECURITIES LTD 12,100
179 B01585 SINO GRADE SECURITIES LTD 12,000
180 B01434 BEEVEST SECURITIES LTD 10,000
181 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
182 B01659 CHEER UNION SECURITIES LTD 10,000
183 B01271 HANG TAI SECURITIES LTD 10,000
184 B01705 HENIK SECURITIES LTD 10,000
185 B01661 HERMES SECURITIES LTD 10,000
186 B01123 HING WONG SECURITIES LTD 10,000
187 B01674 HONGKONG BAY SECURITIES LTD 10,000
188 B01401 MEGABASE SECURITIES LTD 10,000
189 None PANG WING WO PAUL 10,000
190 B01782 SEAGA INTERNATIONAL LTD 10,000
191 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
192 B01540 UPBEST SECURITIES CO LTD 10,000
193 B01632 WAI FAT SECURITIES LTD 10,000
194 B01732 WINTECH SECURITIES LTD 10,000
195 B01407 WIN WONG SECURITIES LTD 10,000
196 B01672 WORLDWIDE BROKERAGE LTD 10,000
197 B01416 VC BROKERAGE LTD 8,500
198 B01749 TANG KEE SECURITIES LTD 8,200
199 B01141 FE SECURITIES LTD 8,000
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
201 B01724 RAMON INVESTMENT CO LTD 8,000
202 B01427 TSE'S SECURITIES LTD 8,000
203 B01290 SPS SECURITIES LTD 7,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
205 B01660 GRANSING SECURITIES CO., LIMITED 6,000
206 B01212 HENYEP SECURITIES LTD 6,000
207 B01721 HUA NAN SECURITIES (HK) LTD 6,000
208 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
209 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
210 B01392 TAIFAIR SECURITIES LTD 6,000
211 B01351 WING FUNG SECURITIES LTD 6,000
212 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
213 B01247 KWAI HUNG SECURITIES CO LTD 4,400
214 B01921 GONG PING SECURITIES LTD 4,000
215 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
216 B01462 MANGO FINANCIAL LTD 4,000
217 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
218 B01712 WAH SANG SECURITIES LTD 4,000
219 B01941 CENTALINE SECURITIES LTD 2,000
220 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
221 B01469 KAISER SECURITIES LTD 2,000
222 B01755 T G SECURITIES LTD 2,000
223 B01769 ONE CHINA SECURITIES LTD 1,823
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,360
225 B01559 WISETRADE SECURITIES LTD 1,000
226 B01794 INTERCONTINENT SECURITIES CO LTD 33
227 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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