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 2017-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 281,166,277
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,376,212
3 C00019 THE HONGKONG AND SHANGHAI BANKING 153,976,058
4 B01130 BOCI SECURITIES LTD 137,402,500
5 C00010 CITIBANK N.A. 104,857,233
6 C00003 THE BANK OF EAST ASIA LTD 79,266,000
7 C00018 HANG SENG BANK LTD 66,667,600
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,228,000
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,650,000
10 C00100 JPMORGAN CHASE BANK, NATIONAL 45,328,966
11 B01161 UBS SECURITIES HONG KONG LTD 41,144,044
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,788,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 26,818,901
14 B01224 MERRILL LYNCH FAR EAST LTD 16,051,915
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,810,000
16 B01284 HANG SENG SECURITIES LTD 12,194,600
17 B01773 TOYO SECURITIES ASIA LTD 11,336,000
18 B01686 FIRST SHANGHAI SECURITIES LTD 9,854,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,638,000
20 B01610 KGI ASIA LTD 7,848,400
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,409,800
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,708,868
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,446,000
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,354,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,350,500
26 C00041 OCBC BANK (HONG KONG) LTD 3,915,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,896,000
28 C00042 CMB WING LUNG BANK LTD 3,840,100
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,782,300
30 C00074 DEUTSCHE BANK AG 3,621,913
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,485,500
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,170,000
33 B01323 DEUTSCHE SECURITIES ASIA LTD 3,160,000
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,122,000
35 B01438 KINGSTON SECURITIES LTD 2,882,301
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,834,000
37 C00093 BNP PARIBAS 2,767,250
38 B01940 SOFI SECURITIES (HONG KONG) LTD 2,744,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 2,724,000
40 B01756 CHINA SKY SECURITIES LTD 2,684,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,291,000
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,232,000
43 B01875 GUODU SECURITIES (HONG KONG) LTD 2,184,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,991,000
45 B01740 WIN SECURITIES LTD 1,842,400
46 C00028 NANYANG COMMERCIAL BANK LTD 1,506,400
47 B01955 FUTU SECURITIES INTERNATIONAL 1,492,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,476,000
49 B01183 CHONG HING SECURITIES LTD 1,402,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,349,500
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,320,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,207,500
53 B01184 QUAM SECURITIES LTD 1,180,500
54 B01118 EAST ASIA SECURITIES CO LTD 1,116,000
55 B01727 ICBC (ASIA) SECURITIES LTD 1,088,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,066,000
57 C00088 CHINA MERCHANTS BANK CO LTD 1,020,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 997,200
59 C00015 DBS BANK (HONG KONG) LTD 889,500
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 746,000
61 C00048 CHIYU BANKING CORPORATION LTD 743,000
62 B01275 SANFULL SECURITIES LTD 720,000
63 B01938 CHINA INDUSTRIAL SECURITIES 668,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 644,100
65 B01695 DAH SING SECURITIES LTD 632,454
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,000
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 620,000
68 B01651 MING HON SECURITIES LTD 600,000
69 B01584 CHIEF SECURITIES LTD 555,000
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 536,000
71 B01762 DBS VICKERS (HONG KONG) LTD 518,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 502,000
73 B01818 I-ACCESS INVESTORS LTD 492,000
74 B01383 RICH PLEASURE SECURITIES LTD 450,000
75 B01857 KAISA FINANCIAL GROUP CO LTD 432,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 430,000
77 B01272 FB SECURITIES (HONG KONG) LTD 399,000
78 B01673 FULBRIGHT SECURITIES LTD 396,000
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 392,000
80 B01650 KAM LUEN SECURITIES LTD 316,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 304,000
82 B01175 F. R. ZIMMERN LTD 300,000
83 B01604 WANHAI SECURITIES (HK) LTD 300,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 292,000
85 B01511 TAT LEE SECURITIES CO LTD 290,000
86 B01843 TELECOM KING SECURITIES LTD 274,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 234,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 234,000
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 226,000
90 B01289 SOUTH CHINA SECURITIES LTD 224,000
91 B01525 KEE CHEONG SECURITIES CO LTD 210,000
92 B01209 MASON SECURITIES LTD 210,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 208,500
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 205,570
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000
96 B01173 RIFA SECURITIES LTD 190,000
97 B01696 HANTEC SECURITIES CO LTD 178,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,000
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160,000
100 B01213 MONEYMORE SECURITIES LTD 150,000
101 B01267 WINFULL SECURITIES LTD 150,000
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
103 B01340 LEHIN SECURITIES LTD 129,612
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,000
105 B01137 CHOW SANG SANG SECURITIES LTD 124,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,000
107 B01597 TIMES SECURITIES CO LTD 111,500
108 B01121 SG SECURITIES (HK) LTD 110,000
109 B01819 M SECURITIES LTD 108,000
110 B01338 EMPEROR SECURITIES LTD 104,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 102,000
112 B01788 SUNRISE SECURITIES LTD 100,300
113 C00026 CHONG HING BANK LTD 100,000
114 B01455 NATIONAL RESOURCES SECURITIES LTD 90,500
115 B01298 GET NICE SECURITIES LTD 90,000
116 B01415 TARZAN STOCK & SHARES LTD 90,000
117 B01445 VICTORY SECURITIES CO LTD 90,000
118 B01425 WELLFULL SECURITIES CO LTD 86,000
119 B01669 FIRST SECURITIES (HK) LTD 84,000
120 B01751 IMAGI BROKERAGE LTD 80,000
121 B01119 CELESTIAL SECURITIES LTD 79,100
122 B01601 CSC SECURITIES (HK) LTD 78,000
123 B01699 MASTERLINK SECURITIES (HONG KONG) 78,000
124 B01789 HO FUNG SHARES INVESTMENT LTD 71,269
125 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
126 C00016 DBS BANK LTD 62,000
127 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
128 B01320 LUEN FAT SECURITIES CO LTD 60,000
129 B01198 PO KAY SECURITIES & SHARES CO LTD 51,000
130 B01373 CHRISTFUND SECURITIES LTD 50,000
131 B01362 JOSPA INVESTMENT CO LTD 50,000
132 B01423 PRUDENTIAL BROKERAGE LTD 50,000
133 B01252 CORPORATE BROKERS LTD 49,000
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
135 B01980 SHANXI SECURITIES INTERNATIONAL 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 B01444 YUEXING SECURITIES COMPANY LTD 40,000
144 B01129 WOCOM SECURITIES LTD 37,500
145 B01607 RHB SECURITIES HONG KONG LTD 36,000
146 B01356 DELTA ASIA SECURITIES LTD 34,000
147 B01123 HING WONG SECURITIES LTD 34,000
148 B01700 REALINK FINANCIAL TRADE LTD 34,000
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000
150 B01450 DL BROKERAGE LTD 30,500
151 B01809 CHINA SYSTEM SECURITIES LTD 30,000
152 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
153 B01246 ROCTEC SECURITIES CO LTD 30,000
154 B01645 SELINA & CO LTD 30,000
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
156 B01376 PUBLIC SECURITIES LTD 26,000
157 B01509 UNICORN SECURITIES CO LTD 26,000
158 B01389 ZHONGRONG PT SECURITIES LTD 26,000
159 B01979 FORMAX SECURITIES LTD 24,000
160 B01585 SINO GRADE SECURITIES LTD 22,000
161 B01564 ABCI SECURITIES CO 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 B01780 TUNG SHUN SECURITIES LTD 20,000
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
168 B01551 YUE XIU SECURITIES CO LTD 20,000
169 B02078 AFFLUX SECURITIES LTD 18,000
170 B01433 HING WAI ALLIED SECURITIES LTD 18,000
171 B01646 TAI NING STOCK CO LTD 16,500
172 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000
173 B01633 ENLIGHTEN SECURITIES LTD 16,000
174 B01523 EVER-LONG SECURITIES CO LTD 16,000
175 B01324 FUNDERSTONE SECURITIES LTD 16,000
176 B01417 CHEE TAK SECURITIES LTD 14,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
178 B01351 WING FUNG SECURITIES LTD 14,000
179 B01458 YICKO SECURITIES LTD 12,100
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 B01674 HONGKONG BAY SECURITIES LTD 10,000
187 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000
188 B01721 HUA NAN SECURITIES (HK) LTD 10,000
189 B01401 MEGABASE SECURITIES LTD 10,000
190 None PANG WING WO PAUL 10,000
191 B01782 SEAGA INTERNATIONAL LTD 10,000
192 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
193 B01540 UPBEST SECURITIES CO LTD 10,000
194 B01632 WAI FAT SECURITIES LTD 10,000
195 B01732 WINTECH SECURITIES LTD 10,000
196 B01407 WIN WONG SECURITIES LTD 10,000
197 B01672 WORLDWIDE BROKERAGE LTD 10,000
198 B01416 VC BROKERAGE LTD 8,500
199 B01749 TANG KEE SECURITIES LTD 8,200
200 B01141 FE SECURITIES LTD 8,000
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
202 B01724 RAMON INVESTMENT CO LTD 8,000
203 B01427 TSE'S SECURITIES LTD 8,000
204 B01290 SPS SECURITIES LTD 7,000
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
206 B01660 GRANSING SECURITIES CO., LIMITED 6,000
207 B01212 HENYEP SECURITIES LTD 6,000
208 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
209 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
210 B01472 SUN GROWTH SECURITIES LTD 6,000
211 B01392 TAIFAIR 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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
218 B01963 TFI SECURITIES AND FUTURES LTD 4,000
219 B01712 WAH SANG SECURITIES LTD 4,000
220 B01460 BERICH BROKERAGE LTD 3,000
221 B01941 CENTALINE SECURITIES LTD 2,000
222 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
223 B01469 KAISER SECURITIES LTD 2,000
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
225 B01755 T G SECURITIES LTD 2,000
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,360
227 B01559 WISETRADE SECURITIES LTD 1,000
228 B01794 INTERCONTINENT SECURITIES CO LTD 33
229 B01769 ONE CHINA SECURITIES LTD 17
230 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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