Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,897 | 3,155,897 | 0.20 | 0.13 | 2011-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,406,000 | 578,000 | 0.38 | 0.02 | 2011-08-03 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 462,000 | 270,000 | 0.02 | 0.01 | 2011-08-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,888,000 | 208,000 | 0.12 | 0.01 | 2011-08-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,596,000 | 200,000 | 0.67 | 0.01 | 2011-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,990,000 | 166,000 | 0.41 | 0.01 | 2011-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,190,000 | 52,000 | 1.11 | 0.00 | 2011-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | 50,000 | 0.07 | 0.00 | 2011-08-03 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,330,000 | 50,000 | 0.18 | 0.00 | 2011-08-03 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | 50,000 | 0.09 | 0.00 | 2011-08-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,351 | 48,000 | 0.01 | 0.00 | 2011-08-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | 46,000 | 0.06 | 0.00 | 2011-08-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | 42,000 | 0.06 | 0.00 | 2011-08-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,000 | 38,000 | 0.04 | 0.00 | 2011-08-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | 30,000 | 0.07 | 0.00 | 2011-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,000 | 30,000 | 0.06 | 0.00 | 2011-08-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | 26,000 | 0.04 | 0.00 | 2011-08-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,812,000 | 24,000 | 0.16 | 0.00 | 2011-08-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,000 | 20,000 | 0.09 | 0.00 | 2011-08-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,000 | 18,000 | 0.13 | 0.00 | 2011-08-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | 16,000 | 0.05 | 0.00 | 2011-08-03 |
| 23 | B01868 | JIMEI SECURITIES LTD | 57,520,000 | 16,000 | 2.34 | 0.00 | 2011-08-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2011-08-03 |
| 25 | B01772 | TENSANT SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2011-08-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2011-08-03 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | 12,000 | 0.03 | 0.00 | 2011-08-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2011-08-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 31 | B01416 | VC BROKERAGE LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-08-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-08-03 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,676,000 | -2,000 | 0.07 | -0.00 | 2011-08-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | -12,000 | 0.07 | -0.00 | 2011-08-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,000 | -12,000 | 0.07 | -0.00 | 2011-08-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,000 | -18,000 | 0.07 | -0.00 | 2011-08-03 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 776,000 | -20,000 | 0.03 | -0.00 | 2011-08-03 |
| 40 | B01209 | MASON SECURITIES LTD | 506,000 | -24,000 | 0.02 | -0.00 | 2011-08-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,490,000 | -32,000 | 0.14 | -0.00 | 2011-08-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -32,000 | 0.09 | -0.00 | 2011-08-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | -40,000 | 0.03 | -0.00 | 2011-08-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | -60,000 | 0.03 | -0.00 | 2011-08-03 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | -76,000 | 0.04 | -0.00 | 2011-08-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -100,000 | 0.01 | -0.00 | 2011-08-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,024,719 | -112,000 | 0.16 | -0.00 | 2011-08-03 |
| 48 | C00093 | BNP PARIBAS | 21,907,100 | -130,000 | 0.89 | -0.01 | 2011-08-03 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -150,000 | 0.02 | -0.01 | 2011-08-03 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,480,000 | -200,000 | 0.18 | -0.01 | 2011-08-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,000 | -390,000 | 0.13 | -0.02 | 2011-08-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,013,901 | -1,847,897 | 46.44 | -0.08 | 2011-08-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,638,231 | -2,026,000 | 2.99 | -0.08 | 2011-08-03 |
| 53 | Total changed named holdings | 1,424,917,199 | 0 | 57.94 | 0.00 | ||
| 237 | Unchanged named holdings | 509,407,801 | 0 | 20.71 | 0.00 | ||
| 290 | Total named holdings | 1,934,325,000 | 0 | 78.65 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,186,000 | 0 | 0.09 | 0.00 | ||
| 348 | Total securities in CCASS | 1,936,511,000 | 0 | 78.74 | 0.00 | ||
| Securities not in CCASS | 522,764,000 | 0 | 21.26 | 0.00 | |||
| Issued securities | 2,459,275,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 3,332,000 |
| Turnover | 7,602,580 |
| Average price | 2.282 |
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