Integrated Waste Solutions Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:
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CCASS holding changes from 2011-06-24 to 2011-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,946,000 3,856,000 0.53 0.16 2011-06-27
2 C00010 CITIBANK N.A. 100,760,000 2,940,001 4.10 0.12 2011-06-27
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,224,175 1,961,747 0.33 0.08 2011-06-27
4 B01284 HANG SENG SECURITIES LTD 6,845,000 430,000 0.28 0.02 2011-06-27
5 B01338 EMPEROR SECURITIES LTD 540,000 344,000 0.02 0.01 2011-06-27
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,186,000 238,000 0.05 0.01 2011-06-27
7 B01868 JIMEI SECURITIES LTD 359,472,000 98,000 14.62 0.00 2011-06-27
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,990,000 66,000 0.08 0.00 2011-06-27
9 B01584 CHIEF SECURITIES LTD 3,740,000 48,000 0.15 0.00 2011-06-27
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,462,000 40,000 0.10 0.00 2011-06-27
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,170,000 40,000 0.13 0.00 2011-06-27
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,752,000 38,000 0.15 0.00 2011-06-27
13 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 124,000 30,000 0.01 0.00 2011-06-27
14 C00028 NANYANG COMMERCIAL BANK LTD 1,568,000 20,000 0.06 0.00 2011-06-27
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,794,000 20,000 0.07 0.00 2011-06-27
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 920,000 20,000 0.04 0.00 2011-06-27
17 B01633 ENLIGHTEN SECURITIES LTD 196,000 16,000 0.01 0.00 2011-06-27
18 B01272 FB SECURITIES (HONG KONG) LTD 258,000 10,000 0.01 0.00 2011-06-27
19 B01514 KARL-THOMSON SECURITIES CO LTD 68,000 10,000 0.00 0.00 2011-06-27
20 B01320 LUEN FAT SECURITIES CO LTD 240,000 10,000 0.01 0.00 2011-06-27
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,194,000 6,000 0.05 0.00 2011-06-27
22 B01427 TSE'S SECURITIES LTD 72,000 6,000 0.00 0.00 2011-06-27
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 530,000 -10,000 0.02 -0.00 2011-06-27
24 B01224 MERRILL LYNCH FAR EAST LTD 365,000 -14,000 0.01 -0.00 2011-06-27
25 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 -20,000 0.00 -0.00 2011-06-27
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 116,000 -20,000 0.00 -0.00 2011-06-27
27 B01695 DAH SING SECURITIES LTD 788,000 -30,000 0.03 -0.00 2011-06-27
28 B01118 EAST ASIA SECURITIES CO LTD 1,340,000 -30,000 0.05 -0.00 2011-06-27
29 B01700 REALINK FINANCIAL TRADE LTD 152,000 -36,000 0.01 -0.00 2011-06-27
30 C00033 BANK OF CHINA (HONG KONG) LTD 24,050,000 -76,000 0.98 -0.00 2011-06-27
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,876,531 -1,332,000 3.37 -0.05 2011-06-27
32 C00019 THE HONGKONG AND SHANGHAI BANKING 1,125,006,185 -8,679,748 45.75 -0.35 2011-06-27
32 Total changed named holdings 1,746,756,891 0 71.03 0.00
244 Unchanged named holdings 187,366,109 0 7.62 0.00
276 Total named holdings 1,934,123,000 0 78.65 0.00
58 Unnamed Investor Participants 2,326,000 0 0.09 0.00
334 Total securities in CCASS 1,936,449,000 0 78.74 0.00
Securities not in CCASS 522,826,000 0 21.26 0.00
Issued securities 2,459,275,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-23
Volume4,828,000
Turnover11,111,260
Average price2.301

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