Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 288,881,909 | 1,222,000 | 11.98 | 0.05 | 2011-11-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,012,000 | 100,000 | 0.04 | 0.00 | 2011-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,000 | 70,000 | 0.03 | 0.00 | 2011-11-22 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 374,000 | 66,000 | 0.02 | 0.00 | 2011-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,000 | 62,000 | 0.14 | 0.00 | 2011-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 756,000 | 52,000 | 0.03 | 0.00 | 2011-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,428,000 | 50,000 | 0.18 | 0.00 | 2011-11-22 |
| 8 | B01267 | WINFULL SECURITIES LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2011-11-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,154,000 | 16,000 | 0.13 | 0.00 | 2011-11-22 |
| 12 | B01868 | JIMEI SECURITIES LTD | 809,490,000 | 16,000 | 33.57 | 0.00 | 2011-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 14,000 | 0.09 | 0.00 | 2011-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,000 | 10,000 | 0.19 | 0.00 | 2011-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,000 | 8,000 | 0.05 | 0.00 | 2011-11-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 674,010 | -6,000 | 0.03 | -0.00 | 2011-11-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 692,000 | -8,000 | 0.03 | -0.00 | 2011-11-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | -10,000 | 0.07 | -0.00 | 2011-11-22 |
| 22 | B01610 | KGI ASIA LTD | 8,030,000 | -16,000 | 0.33 | -0.00 | 2011-11-22 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 306,000 | -18,000 | 0.01 | -0.00 | 2011-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,000 | -20,000 | 0.12 | -0.00 | 2011-11-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | -20,000 | 0.05 | -0.00 | 2011-11-22 |
| 26 | C00010 | CITIBANK N.A. | 80,337,299 | -23,000 | 3.33 | -0.00 | 2011-11-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -26,000 | 0.05 | -0.00 | 2011-11-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,358,000 | -30,000 | 0.10 | -0.00 | 2011-11-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2011-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,000 | -44,000 | 0.13 | -0.00 | 2011-11-22 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -60,000 | 0.02 | -0.00 | 2011-11-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,376,000 | -64,000 | 0.14 | -0.00 | 2011-11-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,144 | -76,000 | 0.10 | -0.00 | 2011-11-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -80,000 | 0.01 | -0.00 | 2011-11-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,288,000 | -90,000 | 1.50 | -0.00 | 2011-11-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,108,781 | -140,000 | 3.16 | -0.01 | 2011-11-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,000 | -200,000 | 0.13 | -0.01 | 2011-11-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,554,000 | -646,000 | 0.23 | -0.03 | 2011-11-22 |
| 41 | Total changed named holdings | 1,353,945,143 | 0 | 56.15 | 0.00 | ||
| 261 | Unchanged named holdings | 532,105,857 | 0 | 22.07 | 0.00 | ||
| 302 | Total named holdings | 1,886,051,000 | 0 | 78.22 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,362,000 | 0 | 0.10 | 0.00 | ||
| 357 | Total securities in CCASS | 1,888,413,000 | 0 | 78.32 | 0.00 | ||
| Securities not in CCASS | 522,754,000 | 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 | 2011-11-18 |
| Volume | 1,715,000 |
| Turnover | 2,453,880 |
| Average price | 1.431 |
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