Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,195,731 | 522,000 | 2.83 | 0.02 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,000 | 350,000 | 0.16 | 0.01 | 2011-10-18 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 190,000 | 0.01 | 0.01 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,608,000 | 178,000 | 1.34 | 0.01 | 2011-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 140,000 | 0.08 | 0.01 | 2011-10-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | 140,000 | 0.02 | 0.01 | 2011-10-18 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 2,492,000 | 110,000 | 0.10 | 0.00 | 2011-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,000 | 104,000 | 0.09 | 0.00 | 2011-10-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | 100,000 | 0.04 | 0.00 | 2011-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 100,000 | 0.08 | 0.00 | 2011-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | 84,000 | 0.10 | 0.00 | 2011-10-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | 80,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,000 | 70,000 | 0.05 | 0.00 | 2011-10-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 70,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 62,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | 56,000 | 0.10 | 0.00 | 2011-10-18 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01610 | KGI ASIA LTD | 5,804,000 | 50,000 | 0.24 | 0.00 | 2011-10-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 20 | B01209 | MASON SECURITIES LTD | 702,000 | 40,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,992,000 | 38,000 | 0.12 | 0.00 | 2011-10-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,506,000 | 34,000 | 0.18 | 0.00 | 2011-10-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 28 | B01567 | PRIME SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 28,000 | 0.02 | 0.00 | 2011-10-18 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 28,000 | 0.01 | 0.00 | 2011-10-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 488,010 | 28,000 | 0.02 | 0.00 | 2011-10-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,000 | 24,000 | 0.10 | 0.00 | 2011-10-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 20,000 | 0.10 | 0.00 | 2011-10-18 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,000 | 20,000 | 0.05 | 0.00 | 2011-10-18 |
| 36 | B01772 | TENSANT SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 37 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | 12,000 | 0.10 | 0.00 | 2011-10-18 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01460 | BERICH BROKERAGE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | 10,000 | 0.09 | 0.00 | 2011-10-18 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,338,000 | 6,000 | 0.18 | 0.00 | 2011-10-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,281,352 | 6,000 | 0.26 | 0.00 | 2011-10-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | 4,000 | 0.07 | 0.00 | 2011-10-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | -6,000 | 0.02 | -0.00 | 2011-10-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,532,000 | -10,000 | 0.14 | -0.00 | 2011-10-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 59 | C00010 | CITIBANK N.A. | 76,157,299 | -12,000 | 3.12 | -0.00 | 2011-10-18 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | -14,000 | 0.04 | -0.00 | 2011-10-18 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2011-10-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,504,000 | -20,000 | 0.88 | -0.00 | 2011-10-18 |
| 63 | B01374 | PO LEE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,843,108 | -48,000 | 0.20 | -0.00 | 2011-10-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,000 | -88,000 | 0.16 | -0.00 | 2011-10-18 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -96,000 | 0.06 | -0.00 | 2011-10-18 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -100,000 | 0.02 | -0.00 | 2011-10-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,651,000 | -107,000 | 0.11 | -0.00 | 2011-10-18 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | -112,000 | 0.06 | -0.00 | 2011-10-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -142,000 | 0.02 | -0.01 | 2011-10-18 |
| 71 | B01709 | RPS INVESTMENT LTD | 248,000 | -152,000 | 0.01 | -0.01 | 2011-10-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,000 | -166,000 | 0.10 | -0.01 | 2011-10-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,556,000 | -178,000 | 0.15 | -0.01 | 2011-10-18 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,774,671 | -442,000 | 12.36 | -0.02 | 2011-10-18 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,874,000 | -514,000 | 0.08 | -0.02 | 2011-10-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | -870,000 | 0.02 | -0.04 | 2011-10-18 |
| 77 | B01868 | JIMEI SECURITIES LTD | 809,714,000 | -30,228,000 | 33.17 | -1.24 | 2011-10-18 |
| 77 | Total changed named holdings | 1,403,701,171 | -30,228,000 | 57.50 | -1.24 | ||
| 226 | Unchanged named holdings | 482,395,829 | 0 | 19.76 | 0.00 | ||
| 303 | Total named holdings | 1,886,097,000 | -30,228,000 | 77.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,316,000 | 0 | 0.09 | 0.00 | ||
| 357 | Total securities in CCASS | 1,888,413,000 | -30,228,000 | 77.35 | -1.24 | ||
| Securities not in CCASS | 552,982,000 | 30,228,000 | 22.65 | 1.24 | |||
| 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 | 2011-10-14 |
| Volume | 6,019,000 |
| Turnover | 8,894,350 |
| Average price | 1.478 |
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