Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 277,698,000 | 266,000,000 | 11.29 | 10.82 | 2011-07-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | 1,000,000 | 0.11 | 0.04 | 2011-07-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,378,000 | 740,000 | 0.10 | 0.03 | 2011-07-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,000 | 360,000 | 0.21 | 0.01 | 2011-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,944,000 | 330,000 | 0.16 | 0.01 | 2011-07-12 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 2,376,000 | 300,000 | 0.10 | 0.01 | 2011-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,003,000 | 198,000 | 0.33 | 0.01 | 2011-07-12 |
| 8 | B01716 | ORIENT SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,786,000 | 142,000 | 0.36 | 0.01 | 2011-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,221,531 | 110,000 | 3.38 | 0.00 | 2011-07-12 |
| 11 | B01460 | BERICH BROKERAGE LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-07-12 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,042,000 | 100,000 | 0.04 | 0.00 | 2011-07-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,351 | 90,000 | 0.00 | 0.00 | 2011-07-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,000 | 56,000 | 0.04 | 0.00 | 2011-07-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,330,000 | 56,000 | 0.14 | 0.00 | 2011-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 50,000 | 0.04 | 0.00 | 2011-07-12 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2011-07-12 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-07-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,000 | 44,000 | 0.06 | 0.00 | 2011-07-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 40,000 | 0.06 | 0.00 | 2011-07-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 34,000 | 0.01 | 0.00 | 2011-07-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 30,000 | 0.04 | 0.00 | 2011-07-12 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2011-07-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | 18,000 | 0.08 | 0.00 | 2011-07-12 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2011-07-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 10,000 | 0.04 | 0.00 | 2011-07-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | 10,000 | 0.06 | 0.00 | 2011-07-12 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 30 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | 8,000 | 0.07 | 0.00 | 2011-07-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2011-07-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | -10,000 | 0.07 | -0.00 | 2011-07-12 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,000 | -12,000 | 0.05 | -0.00 | 2011-07-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | -14,000 | 0.02 | -0.00 | 2011-07-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2011-07-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | -18,000 | 0.06 | -0.00 | 2011-07-12 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -18,000 | 0.01 | -0.00 | 2011-07-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,518,000 | -20,000 | 1.04 | -0.00 | 2011-07-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | -20,000 | 0.10 | -0.00 | 2011-07-12 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,000 | -26,000 | 0.09 | -0.00 | 2011-07-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -30,000 | 0.07 | -0.00 | 2011-07-12 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | -40,000 | 0.02 | -0.00 | 2011-07-12 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2011-07-12 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -50,000 | 0.03 | -0.00 | 2011-07-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | -50,000 | 0.05 | -0.00 | 2011-07-12 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -70,000 | 0.01 | -0.00 | 2011-07-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | -90,000 | 0.09 | -0.00 | 2011-07-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -98,000 | 0.01 | -0.00 | 2011-07-12 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 1,550,000 | -130,000 | 0.06 | -0.01 | 2011-07-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,662,719 | -578,000 | 0.51 | -0.02 | 2011-07-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,869,360 | -826,000 | 46.27 | -0.03 | 2011-07-12 |
| 64 | C00010 | CITIBANK N.A. | 95,244,000 | -886,000 | 3.87 | -0.04 | 2011-07-12 |
| 65 | C00093 | BNP PARIBAS | 25,447,100 | -974,000 | 1.03 | -0.04 | 2011-07-12 |
| 66 | B01868 | JIMEI SECURITIES LTD | 92,522,000 | -266,078,000 | 3.76 | -10.82 | 2011-07-12 |
| 66 | Total changed named holdings | 1,821,901,061 | 80,000 | 74.08 | 0.00 | ||
| 222 | Unchanged named holdings | 112,421,939 | 0 | 4.57 | 0.00 | ||
| 288 | Total named holdings | 1,934,323,000 | 80,000 | 78.65 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,152,000 | -80,000 | 0.09 | -0.00 | ||
| 345 | Total securities in CCASS | 1,936,475,000 | 0 | 78.74 | 0.00 | ||
| Securities not in CCASS | 522,800,000 | 0 | 21.26 | 0.00 | |||
| Issued securities | 2,459,275,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 5,266,000 |
| Turnover | 13,729,940 |
| Average price | 2.607 |
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