Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01383 | RICH PLEASURE SECURITIES LTD | 3,086,000 | 530,000 | 0.13 | 0.02 | 2011-11-17 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 300,000 | 0.01 | 0.01 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,982,000 | 298,000 | 1.49 | 0.01 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,733,909 | 256,000 | 11.77 | 0.01 | 2011-11-17 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 178,000 | 0.01 | 0.01 | 2011-11-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | 150,000 | 0.02 | 0.01 | 2011-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 148,000 | 0.14 | 0.01 | 2011-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,646,000 | 134,000 | 0.23 | 0.01 | 2011-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,000 | 90,000 | 0.12 | 0.00 | 2011-11-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 80,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,294,000 | 60,000 | 0.05 | 0.00 | 2011-11-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,000 | 56,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,000 | 50,000 | 0.09 | 0.00 | 2011-11-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,758,000 | 40,000 | 0.20 | 0.00 | 2011-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,186,000 | 40,000 | 0.17 | 0.00 | 2011-11-17 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,202,000 | 27,000 | 0.05 | 0.00 | 2011-11-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 724,010 | 22,000 | 0.03 | 0.00 | 2011-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,144 | 20,000 | 0.11 | 0.00 | 2011-11-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 14,000 | 0.05 | 0.00 | 2011-11-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,592,000 | 4,000 | 0.11 | 0.00 | 2011-11-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,486,000 | -2,000 | 0.19 | -0.00 | 2011-11-17 |
| 31 | C00010 | CITIBANK N.A. | 80,340,299 | -2,000 | 3.33 | -0.00 | 2011-11-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | -6,000 | 0.03 | -0.00 | 2011-11-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | -8,000 | 0.09 | -0.00 | 2011-11-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,344,000 | -10,000 | 0.18 | -0.00 | 2011-11-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 694,000 | -10,000 | 0.03 | -0.00 | 2011-11-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -10,000 | 0.09 | -0.00 | 2011-11-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | -30,000 | 0.05 | -0.00 | 2011-11-17 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 446,000 | -46,000 | 0.02 | -0.00 | 2011-11-17 |
| 41 | B01610 | KGI ASIA LTD | 7,926,000 | -50,000 | 0.33 | -0.00 | 2011-11-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -80,000 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,000 | -100,000 | 0.13 | -0.00 | 2011-11-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,072,000 | -230,000 | 0.09 | -0.01 | 2011-11-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | -336,000 | 0.11 | -0.01 | 2011-11-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,340,781 | -404,000 | 3.25 | -0.02 | 2011-11-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,168,000 | -1,308,000 | 0.26 | -0.05 | 2011-11-17 |
| 47 | Total changed named holdings | 559,121,143 | 0 | 23.19 | 0.00 | ||
| 254 | Unchanged named holdings | 1,326,927,857 | 0 | 55.03 | 0.00 | ||
| 301 | Total named holdings | 1,886,049,000 | 0 | 78.22 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,362,000 | 0 | 0.10 | 0.00 | ||
| 356 | Total securities in CCASS | 1,888,411,000 | 0 | 78.32 | 0.00 | ||
| Securities not in CCASS | 522,756,000 | 0 | 21.68 | 0.00 | |||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 5,687,000 |
| Turnover | 8,589,670 |
| Average price | 1.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy