Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 1,097,998,000 | 780,000,000 | 45.54 | 32.35 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,202,870 | 606,000 | 11.79 | 0.03 | 2011-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,972,000 | 460,000 | 0.25 | 0.02 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 330,000 | 290,000 | 0.01 | 0.01 | 2011-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,190,000 | 98,000 | 0.09 | 0.00 | 2011-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | 76,000 | 0.04 | 0.00 | 2011-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,000 | 70,000 | 0.10 | 0.00 | 2011-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,000 | 50,000 | 0.15 | 0.00 | 2011-11-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | 50,000 | 0.10 | 0.00 | 2011-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 50,000 | 0.04 | 0.00 | 2011-11-28 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 2,978,000 | 30,000 | 0.12 | 0.00 | 2011-11-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,378,000 | 30,000 | 0.10 | 0.00 | 2011-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | 22,000 | 0.08 | 0.00 | 2011-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | 10,000 | 0.08 | 0.00 | 2011-11-28 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,000 | 6,000 | 0.09 | 0.00 | 2011-11-28 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | 4,000 | 0.12 | 0.00 | 2011-11-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,760,000 | 2,000 | 0.20 | 0.00 | 2011-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 648,000 | -6,000 | 0.03 | -0.00 | 2011-11-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | -6,000 | 0.02 | -0.00 | 2011-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | -16,000 | 0.13 | -0.00 | 2011-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | -20,000 | 0.19 | -0.00 | 2011-11-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,144 | -20,000 | 0.11 | -0.00 | 2011-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,000 | -20,000 | 0.05 | -0.00 | 2011-11-28 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | -20,000 | 0.07 | -0.00 | 2011-11-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 35 | B01772 | TENSANT SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,178,000 | -36,000 | 0.17 | -0.00 | 2011-11-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | -40,000 | 0.04 | -0.00 | 2011-11-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -70,000 | 0.05 | -0.00 | 2011-11-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,486,000 | -82,000 | 1.51 | -0.00 | 2011-11-28 |
| 41 | B01661 | HERMES SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01610 | KGI ASIA LTD | 7,980,000 | -150,000 | 0.33 | -0.01 | 2011-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,336,781 | -1,080,000 | 3.37 | -0.04 | 2011-11-28 |
| 46 | B01868 | JIMEI SECURITIES LTD | 29,490,000 | -780,000,000 | 1.22 | -32.35 | 2011-11-28 |
| 46 | Total changed named holdings | 1,600,586,795 | 0 | 66.38 | 0.00 | ||
| 256 | Unchanged named holdings | 285,394,205 | 0 | 11.84 | 0.00 | ||
| 302 | Total named holdings | 1,885,981,000 | 0 | 78.22 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,436,000 | 4,000 | 0.10 | 0.00 | ||
| 359 | Total securities in CCASS | 1,888,417,000 | 4,000 | 78.32 | 0.00 | ||
| Securities not in CCASS | 522,750,000 | -4,000 | 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 | 2011-11-24 |
| Volume | 3,052,000 |
| Turnover | 4,297,580 |
| Average price | 1.408 |
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