Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2010-08-10 to 2010-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01868 | JIMEI SECURITIES LTD | 308,100,000 | 480,000 | 14.72 | 0.02 | 2010-08-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,090,000 | 232,000 | 0.15 | 0.01 | 2010-08-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | 190,000 | 0.11 | 0.01 | 2010-08-11 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 1,756,000 | 112,000 | 0.08 | 0.01 | 2010-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,992,000 | 106,000 | 1.77 | 0.01 | 2010-08-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | 80,000 | 0.04 | 0.00 | 2010-08-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | 52,000 | 0.09 | 0.00 | 2010-08-11 |
| 8 | B01609 | WILBY SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,000 | 38,000 | 0.18 | 0.00 | 2010-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | 30,000 | 0.23 | 0.00 | 2010-08-11 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2010-08-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,000 | 24,000 | 0.07 | 0.00 | 2010-08-11 |
| 14 | B01416 | VC BROKERAGE LTD | 510,000 | 22,000 | 0.02 | 0.00 | 2010-08-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,014,000 | 20,000 | 0.19 | 0.00 | 2010-08-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2010-08-11 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 16,000 | 0.08 | 0.00 | 2010-08-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 14,000 | 0.02 | 0.00 | 2010-08-11 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2010-08-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | 12,000 | 0.22 | 0.00 | 2010-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,816,000 | 12,000 | 0.71 | 0.00 | 2010-08-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2010-08-11 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2010-08-11 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,044,000 | 10,000 | 0.10 | 0.00 | 2010-08-11 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | 6,000 | 0.09 | 0.00 | 2010-08-11 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-08-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | 6,000 | 0.18 | 0.00 | 2010-08-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,000 | 6,000 | 0.22 | 0.00 | 2010-08-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,000 | 6,000 | 0.25 | 0.00 | 2010-08-11 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | 6,000 | 0.02 | 0.00 | 2010-08-11 |
| 33 | B01123 | HING WONG SECURITIES LTD | 486,000 | 4,000 | 0.02 | 0.00 | 2010-08-11 |
| 34 | B01610 | KGI ASIA LTD | 2,626,000 | 4,000 | 0.13 | 0.00 | 2010-08-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2010-08-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,758,898 | -2,000 | 50.97 | -0.00 | 2010-08-11 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-08-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -8,000 | 0.03 | -0.00 | 2010-08-11 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,532 | -14,000 | 0.21 | -0.00 | 2010-08-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -20,000 | 0.12 | -0.00 | 2010-08-11 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,267 | -20,000 | 0.00 | -0.00 | 2010-08-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,000 | -30,000 | 0.05 | -0.00 | 2010-08-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,492,000 | -36,000 | 0.07 | -0.00 | 2010-08-11 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,654,000 | -38,000 | 0.13 | -0.00 | 2010-08-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,060,000 | -44,000 | 0.43 | -0.00 | 2010-08-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,000 | -50,000 | 0.08 | -0.00 | 2010-08-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | -60,000 | 0.07 | -0.00 | 2010-08-11 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 820,000 | -60,000 | 0.04 | -0.00 | 2010-08-11 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,050,000 | -64,000 | 0.15 | -0.00 | 2010-08-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,226,000 | -106,000 | 6.46 | -0.01 | 2010-08-11 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 144,000 | -138,000 | 0.01 | -0.01 | 2010-08-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | -970,000 | 0.09 | -0.05 | 2010-08-11 |
| 54 | Total changed named holdings | 1,647,818,697 | 6,000 | 78.73 | 0.00 | ||
| 279 | Unchanged named holdings | 188,949,303 | 0 | 9.03 | 0.00 | ||
| 333 | Total named holdings | 1,836,768,000 | 6,000 | 87.76 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,538,000 | 0 | 0.07 | 0.00 | ||
| 432 | Total securities in CCASS | 1,838,306,000 | 6,000 | 87.83 | 0.00 | ||
| Securities not in CCASS | 254,694,000 | -6,000 | 12.17 | -0.00 | |||
| Issued securities | 2,093,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 5,682,000 |
| Turnover | 14,288,660 |
| Average price | 2.515 |
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