Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,329,909 | 2,596,000 | 11.88 | 0.11 | 2011-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,034,000 | 388,000 | 0.25 | 0.02 | 2011-11-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 270,000 | 0.02 | 0.01 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,196,000 | 214,000 | 1.50 | 0.01 | 2011-11-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | 200,000 | 0.04 | 0.01 | 2011-11-18 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 3,284,000 | 198,000 | 0.14 | 0.01 | 2011-11-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,696,000 | 180,000 | 0.07 | 0.01 | 2011-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,000 | 112,000 | 0.19 | 0.00 | 2011-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,000 | 110,000 | 0.09 | 0.00 | 2011-11-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | 90,000 | 0.03 | 0.00 | 2011-11-18 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | 32,000 | 0.03 | 0.00 | 2011-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,000 | 30,000 | 0.09 | 0.00 | 2011-11-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | 30,000 | 0.03 | 0.00 | 2011-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,230,000 | 28,000 | 0.05 | 0.00 | 2011-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,364,000 | 20,000 | 0.18 | 0.00 | 2011-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,170,000 | 20,000 | 0.13 | 0.00 | 2011-11-18 |
| 18 | B01610 | KGI ASIA LTD | 7,946,000 | 20,000 | 0.33 | 0.00 | 2011-11-18 |
| 19 | C00010 | CITIBANK N.A. | 80,358,299 | 18,000 | 3.33 | 0.00 | 2011-11-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,000 | 12,000 | 0.05 | 0.00 | 2011-11-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,000 | 10,000 | 0.13 | 0.00 | 2011-11-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01772 | TENSANT SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,780,000 | 8,000 | 0.16 | 0.00 | 2011-11-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,000 | 6,000 | 0.12 | 0.00 | 2011-11-18 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -2,000 | 0.04 | -0.00 | 2011-11-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,000 | -2,000 | 0.17 | -0.00 | 2011-11-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 690,000 | -4,000 | 0.03 | -0.00 | 2011-11-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,000 | -8,000 | 0.09 | -0.00 | 2011-11-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,144 | -20,000 | 0.11 | -0.00 | 2011-11-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,000 | -20,000 | 0.09 | -0.00 | 2011-11-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,000 | -30,000 | 0.16 | -0.00 | 2011-11-18 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-18 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | -30,000 | 0.06 | -0.00 | 2011-11-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 396,000 | -50,000 | 0.02 | -0.00 | 2011-11-18 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -60,000 | 0.00 | -0.00 | 2011-11-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | -78,000 | 0.14 | -0.00 | 2011-11-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 644,010 | -80,000 | 0.03 | -0.00 | 2011-11-18 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | -94,000 | 0.05 | -0.00 | 2011-11-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -106,000 | 0.01 | -0.00 | 2011-11-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | -172,000 | 0.04 | -0.01 | 2011-11-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | -200,000 | 0.08 | -0.01 | 2011-11-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,388,000 | -204,000 | 0.10 | -0.01 | 2011-11-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,888,781 | -1,452,000 | 3.19 | -0.06 | 2011-11-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,000 | -1,972,000 | 0.17 | -0.08 | 2011-11-18 |
| 53 | Total changed named holdings | 566,146,143 | 0 | 23.48 | 0.00 | ||
| 248 | Unchanged named holdings | 1,319,902,857 | 0 | 54.74 | 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 | 2011-11-16 |
| Volume | 6,022,000 |
| Turnover | 8,961,110 |
| Average price | 1.488 |
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