Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,019,087 | 672,000 | 12.12 | 0.03 | 2011-10-28 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,000 | 428,000 | 0.02 | 0.02 | 2011-10-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | 280,000 | 0.05 | 0.01 | 2011-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,680,000 | 242,000 | 0.15 | 0.01 | 2011-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,000 | 240,000 | 0.19 | 0.01 | 2011-10-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,000 | 200,000 | 0.02 | 0.01 | 2011-10-28 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 2,540,000 | 150,000 | 0.10 | 0.01 | 2011-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 130,000 | 0.03 | 0.01 | 2011-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,000 | 120,000 | 0.02 | 0.00 | 2011-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,504,000 | 110,000 | 0.14 | 0.00 | 2011-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | 66,000 | 0.09 | 0.00 | 2011-10-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,000 | 38,000 | 0.08 | 0.00 | 2011-10-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 38,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01209 | MASON SECURITIES LTD | 942,000 | 36,000 | 0.04 | 0.00 | 2011-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,178,000 | 34,000 | 0.13 | 0.00 | 2011-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | 30,000 | 0.11 | 0.00 | 2011-10-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | 30,000 | 0.05 | 0.00 | 2011-10-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 774,000 | 26,000 | 0.03 | 0.00 | 2011-10-28 |
| 22 | B01550 | HUAYU SECURITIES LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | 20,000 | 0.05 | 0.00 | 2011-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,000 | 20,000 | 0.15 | 0.00 | 2011-10-28 |
| 25 | B01610 | KGI ASIA LTD | 7,024,000 | 20,000 | 0.29 | 0.00 | 2011-10-28 |
| 26 | B01462 | MANGO FINANCIAL LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01772 | TENSANT SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,000 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | 16,000 | 0.02 | 0.00 | 2011-10-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,000 | 10,000 | 0.08 | 0.00 | 2011-10-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,408,000 | 10,000 | 0.14 | 0.00 | 2011-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,000 | 10,000 | 0.11 | 0.00 | 2011-10-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,624,000 | -2,000 | 0.19 | -0.00 | 2011-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,936,992 | -2,000 | 0.20 | -0.00 | 2011-10-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,000 | -2,000 | 0.09 | -0.00 | 2011-10-28 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,004,000 | -14,000 | 0.12 | -0.00 | 2011-10-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 724,010 | -16,000 | 0.03 | -0.00 | 2011-10-28 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-28 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,414,000 | -40,000 | 0.18 | -0.00 | 2011-10-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,000,000 | -48,000 | 1.39 | -0.00 | 2011-10-28 |
| 48 | B01868 | JIMEI SECURITIES LTD | 809,614,000 | -50,000 | 33.16 | -0.00 | 2011-10-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -60,000 | 0.09 | -0.00 | 2011-10-28 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 488,000 | -60,000 | 0.02 | -0.00 | 2011-10-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | -70,000 | 0.09 | -0.00 | 2011-10-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,294,000 | -74,000 | 0.05 | -0.00 | 2011-10-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,574,000 | -78,000 | 0.15 | -0.00 | 2011-10-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | -218,000 | 0.11 | -0.01 | 2011-10-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 477,000 | -220,000 | 0.02 | -0.01 | 2011-10-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -580,000 | 0.03 | -0.02 | 2011-10-28 |
| 57 | C00010 | CITIBANK N.A. | 75,950,299 | -712,000 | 3.11 | -0.03 | 2011-10-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,677,531 | -894,000 | 2.94 | -0.04 | 2011-10-28 |
| 58 | Total changed named holdings | 1,374,415,919 | 0 | 56.30 | 0.00 | ||
| 241 | Unchanged named holdings | 511,681,081 | 0 | 20.96 | 0.00 | ||
| 299 | Total named holdings | 1,886,097,000 | 0 | 77.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,316,000 | 0 | 0.09 | 0.00 | ||
| 353 | 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 | 2011-10-26 |
| Volume | 5,754,000 |
| Turnover | 7,930,650 |
| Average price | 1.378 |
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