Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,430,000 | 1,828,000 | 1.33 | 0.07 | 2011-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,000 | 870,000 | 0.05 | 0.04 | 2011-10-17 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,390,000 | 698,000 | 0.10 | 0.03 | 2011-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,388,000 | 556,000 | 0.10 | 0.02 | 2011-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | 502,000 | 0.04 | 0.02 | 2011-10-17 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 43,658,000 | 400,000 | 1.79 | 0.02 | 2011-10-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | 380,000 | 0.04 | 0.02 | 2011-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | 332,000 | 0.08 | 0.01 | 2011-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,734,000 | 326,000 | 0.15 | 0.01 | 2011-10-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,000 | 250,000 | 0.03 | 0.01 | 2011-10-17 |
| 11 | B01610 | KGI ASIA LTD | 5,754,000 | 198,000 | 0.24 | 0.01 | 2011-10-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,000 | 182,000 | 0.10 | 0.01 | 2011-10-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,000 | 180,000 | 0.09 | 0.01 | 2011-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,000 | 178,000 | 0.17 | 0.01 | 2011-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | 170,000 | 0.10 | 0.01 | 2011-10-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,000 | 150,000 | 0.10 | 0.01 | 2011-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,000 | 150,000 | 0.15 | 0.01 | 2011-10-17 |
| 18 | B01209 | MASON SECURITIES LTD | 662,000 | 148,000 | 0.03 | 0.01 | 2011-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 460,010 | 130,000 | 0.02 | 0.01 | 2011-10-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 120,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 116,000 | 0.06 | 0.00 | 2011-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | 114,000 | 0.10 | 0.00 | 2011-10-17 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,466,000 | 100,000 | 0.10 | 0.00 | 2011-10-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,000 | 100,000 | 0.07 | 0.00 | 2011-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,954,000 | 92,000 | 0.12 | 0.00 | 2011-10-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 90,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 532,000 | 90,000 | 0.02 | 0.00 | 2011-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 80,000 | 0.07 | 0.00 | 2011-10-17 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 166,000 | 76,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 70,000 | 0.02 | 0.00 | 2011-10-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 68,000 | 0.02 | 0.00 | 2011-10-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 66,000 | 0.07 | 0.00 | 2011-10-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 62,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 608,000 | 60,000 | 0.02 | 0.00 | 2011-10-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,000 | 60,000 | 0.09 | 0.00 | 2011-10-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | 60,000 | 0.05 | 0.00 | 2011-10-17 |
| 38 | B01868 | JIMEI SECURITIES LTD | 839,942,000 | 56,000 | 34.40 | 0.00 | 2011-10-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | 44,000 | 0.04 | 0.00 | 2011-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | 44,000 | 0.09 | 0.00 | 2011-10-17 |
| 43 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | 30,000 | 0.10 | 0.00 | 2011-10-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,067 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | 20,000 | 0.05 | 0.00 | 2011-10-17 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 57 | B01374 | PO LEE SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 58 | B01184 | QUAM SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 692,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,206,609 | 19,501 | 0.13 | 0.00 | 2011-10-17 |
| 61 | B01651 | MING HON SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01298 | GET NICE SECURITIES LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 64 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 69 | B01416 | VC BROKERAGE LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,891,108 | 4,000 | 0.20 | 0.00 | 2011-10-17 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,000 | 4,000 | 0.18 | 0.00 | 2011-10-17 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 78 | B01150 | MTF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01768 | WINTONE SECURITIES LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -26,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -42,000 | 0.01 | -0.00 | 2011-10-17 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,000 | -80,000 | 0.15 | -0.00 | 2011-10-17 |
| 83 | B01577 | YF SECURITIES CO LTD | 2,554,000 | -80,000 | 0.10 | -0.00 | 2011-10-17 |
| 84 | B01469 | KAISER SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -122,000 | 0.01 | -0.00 | 2011-10-17 |
| 86 | C00083 | BANK CONSORTIUM TRUST CO LTD | 647,000 | -169,000 | 0.03 | -0.01 | 2011-10-17 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,758,000 | -582,000 | 0.11 | -0.02 | 2011-10-17 |
| 88 | C00010 | CITIBANK N.A. | 76,169,299 | -2,281,501 | 3.12 | -0.09 | 2011-10-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,216,671 | -2,850,600 | 12.38 | -0.12 | 2011-10-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,673,731 | -3,546,400 | 2.81 | -0.15 | 2011-10-17 |
| 90 | Total changed named holdings | 1,458,130,495 | -20,000 | 59.73 | -0.00 | ||
| 213 | Unchanged named holdings | 458,194,505 | 0 | 18.77 | 0.00 | ||
| 303 | Total named holdings | 1,916,325,000 | -20,000 | 78.49 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,316,000 | 20,000 | 0.09 | 0.00 | ||
| 357 | Total securities in CCASS | 1,918,641,000 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 522,754,000 | 0 | 21.41 | 0.00 | |||
| Issued securities | 2,441,395,000 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 19,319,501 |
| Turnover | 29,203,676 |
| Average price | 1.512 |
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