Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,719 | 926,719 | 0.10 | 0.04 | 2011-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,181,856 | 795,081 | 14.73 | 0.03 | 2011-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,620,000 | 214,000 | 0.39 | 0.01 | 2011-08-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,000 | 202,000 | 0.12 | 0.01 | 2011-08-15 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,000 | 200,000 | 0.03 | 0.01 | 2011-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,624,000 | 132,000 | 1.16 | 0.01 | 2011-08-15 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 882,000 | 116,000 | 0.04 | 0.00 | 2011-08-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 604,000 | 110,000 | 0.02 | 0.00 | 2011-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,138,000 | 90,000 | 0.45 | 0.00 | 2011-08-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,538,000 | 66,000 | 0.14 | 0.00 | 2011-08-15 |
| 11 | B01460 | BERICH BROKERAGE LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,000 | 50,000 | 0.07 | 0.00 | 2011-08-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | 50,000 | 0.06 | 0.00 | 2011-08-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | 40,000 | 0.04 | 0.00 | 2011-08-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | 38,000 | 0.10 | 0.00 | 2011-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 30,000 | 0.08 | 0.00 | 2011-08-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | 30,000 | 0.03 | 0.00 | 2011-08-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,000 | 30,000 | 0.19 | 0.00 | 2011-08-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,288,000 | 26,000 | 0.13 | 0.00 | 2011-08-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | 20,000 | 0.05 | 0.00 | 2011-08-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-08-15 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 688,000 | 20,000 | 0.03 | 0.00 | 2011-08-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,682,000 | 20,000 | 0.07 | 0.00 | 2011-08-15 |
| 25 | B01267 | WINFULL SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 16,000 | 0.03 | 0.00 | 2011-08-15 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,420,000 | 2,000 | 0.14 | 0.00 | 2011-08-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -4,000 | 0.13 | -0.00 | 2011-08-15 |
| 32 | B01755 | T G SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,812,000 | -6,000 | 0.16 | -0.00 | 2011-08-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -10,000 | 0.04 | -0.00 | 2011-08-15 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-08-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | -12,000 | 0.08 | -0.00 | 2011-08-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2011-08-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | -18,000 | 0.02 | -0.00 | 2011-08-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | -22,000 | 0.02 | -0.00 | 2011-08-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 518,000 | -40,000 | 0.02 | -0.00 | 2011-08-15 |
| 41 | C00010 | CITIBANK N.A. | 92,243,800 | -64,000 | 3.75 | -0.00 | 2011-08-15 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,351 | -70,000 | 0.02 | -0.00 | 2011-08-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | -124,000 | 0.09 | -0.01 | 2011-08-15 |
| 44 | B01868 | JIMEI SECURITIES LTD | 838,148,000 | -140,000 | 34.08 | -0.01 | 2011-08-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,000 | -152,000 | 0.13 | -0.01 | 2011-08-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,354,831 | -556,000 | 2.66 | -0.02 | 2011-08-15 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,002,000 | -2,101,800 | 0.12 | -0.09 | 2011-08-15 |
| 47 | Total changed named holdings | 1,464,746,557 | 4,000 | 59.56 | 0.00 | ||
| 251 | Unchanged named holdings | 469,378,443 | 0 | 19.09 | 0.00 | ||
| 298 | Total named holdings | 1,934,125,000 | 4,000 | 78.65 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,402,000 | 0 | 0.10 | 0.00 | ||
| 358 | Total securities in CCASS | 1,936,527,000 | 4,000 | 78.74 | 0.00 | ||
| Securities not in CCASS | 522,748,000 | -4,000 | 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 | 2011-08-11 |
| Volume | 2,914,000 |
| Turnover | 5,543,760 |
| Average price | 1.902 |
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