Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 69,059,731 | 920,000 | 2.83 | 0.04 | 2011-10-24 |
| 2 | C00093 | BNP PARIBAS | 21,871,100 | 475,000 | 0.90 | 0.02 | 2011-10-24 |
| 3 | B01610 | KGI ASIA LTD | 6,424,000 | 200,000 | 0.26 | 0.01 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,416,000 | 168,000 | 0.18 | 0.01 | 2011-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 138,000 | 0.05 | 0.01 | 2011-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 678,010 | 132,000 | 0.03 | 0.01 | 2011-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,962,000 | 78,000 | 1.35 | 0.00 | 2011-10-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | 50,000 | 0.10 | 0.00 | 2011-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | 44,000 | 0.11 | 0.00 | 2011-10-24 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 3,948,000 | 40,000 | 0.16 | 0.00 | 2011-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 40,000 | 0.08 | 0.00 | 2011-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | 40,000 | 0.08 | 0.00 | 2011-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 36,000 | 0.11 | 0.00 | 2011-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,000 | 20,000 | 0.17 | 0.00 | 2011-10-24 |
| 15 | B01567 | PRIME SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,276,000 | 20,000 | 0.05 | 0.00 | 2011-10-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,374,000 | 20,000 | 0.06 | 0.00 | 2011-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,311,144 | 18,000 | 0.26 | 0.00 | 2011-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | 10,000 | 0.13 | 0.00 | 2011-10-24 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,608,000 | 8,000 | 0.15 | 0.00 | 2011-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | 6,000 | 0.11 | 0.00 | 2011-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,186,609 | -1,000 | 0.13 | -0.00 | 2011-10-24 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,484,000 | -8,000 | 0.18 | -0.00 | 2011-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -16,000 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,914,000 | -20,000 | 0.12 | -0.00 | 2011-10-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | -20,000 | 0.09 | -0.00 | 2011-10-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,000 | -20,000 | 0.11 | -0.00 | 2011-10-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,606,000 | -26,000 | 0.15 | -0.00 | 2011-10-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -26,000 | 0.02 | -0.00 | 2011-10-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 37 | B01868 | JIMEI SECURITIES LTD | 809,614,000 | -100,000 | 33.16 | -0.00 | 2011-10-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,185,992 | -102,000 | 0.21 | -0.00 | 2011-10-24 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -234,000 | -0.01 | 2011-10-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,206,787 | -516,000 | 12.13 | -0.02 | 2011-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 803,000 | -1,362,000 | 0.03 | -0.06 | 2011-10-24 |
| 41 | Total changed named holdings | 1,308,107,373 | 0 | 53.58 | 0.00 | ||
| 261 | Unchanged named holdings | 577,989,627 | 0 | 23.67 | 0.00 | ||
| 302 | Total named holdings | 1,886,097,000 | 0 | 77.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,316,000 | 0 | 0.09 | 0.00 | ||
| 356 | Total securities in CCASS | 1,888,413,000 | 0 | 77.35 | 0.00 | ||
| Securities not in CCASS | 552,982,000 | 0 | 22.65 | 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 | 2011-10-20 |
| Volume | 3,663,000 |
| Turnover | 5,026,350 |
| Average price | 1.372 |
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