Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,884,000 | 11,896,000 | 0.78 | 0.49 | 2014-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,994,000 | 3,628,000 | 2.45 | 0.15 | 2014-01-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,234,000 | 3,100,000 | 0.13 | 0.13 | 2014-01-28 |
| 4 | B01483 | BULLISH SECURITIES LTD | 3,436,000 | 3,000,000 | 0.14 | 0.12 | 2014-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,947,942 | 2,814,330 | 2.32 | 0.12 | 2014-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,962,000 | 2,704,000 | 0.33 | 0.11 | 2014-01-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,984,000 | 2,600,000 | 0.25 | 0.11 | 2014-01-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,580,000 | 2,546,000 | 0.11 | 0.11 | 2014-01-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,782,000 | 2,240,000 | 0.16 | 0.09 | 2014-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,000 | 1,764,000 | 0.27 | 0.07 | 2014-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,112,000 | 1,660,000 | 0.21 | 0.07 | 2014-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,394,000 | 1,370,000 | 0.35 | 0.06 | 2014-01-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,458,000 | 1,190,000 | 0.06 | 0.05 | 2014-01-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,000 | 1,140,000 | 0.08 | 0.05 | 2014-01-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,508,000 | 1,034,000 | 0.06 | 0.04 | 2014-01-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,000 | 1,022,000 | 0.16 | 0.04 | 2014-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | 1,020,000 | 0.17 | 0.04 | 2014-01-28 |
| 18 | B01577 | YF SECURITIES CO LTD | 3,554,000 | 1,000,000 | 0.15 | 0.04 | 2014-01-28 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2014-01-28 |
| 20 | B01385 | FAIRWIN BROKING LTD | 1,200,000 | 750,000 | 0.05 | 0.03 | 2014-01-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,954,000 | 744,000 | 0.08 | 0.03 | 2014-01-28 |
| 22 | B01209 | MASON SECURITIES LTD | 1,844,000 | 724,000 | 0.08 | 0.03 | 2014-01-28 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 1,314,000 | 700,000 | 0.05 | 0.03 | 2014-01-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,052,000 | 612,000 | 0.09 | 0.03 | 2014-01-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,000 | 610,000 | 0.03 | 0.03 | 2014-01-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 762,000 | 600,000 | 0.03 | 0.02 | 2014-01-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,070,000 | 584,000 | 0.21 | 0.02 | 2014-01-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,966,000 | 568,000 | 0.25 | 0.02 | 2014-01-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,096,000 | 520,000 | 0.05 | 0.02 | 2014-01-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,000 | 452,000 | 0.04 | 0.02 | 2014-01-28 |
| 31 | B01528 | EAA SECURITIES LTD | 424,000 | 420,000 | 0.02 | 0.02 | 2014-01-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | 410,000 | 0.05 | 0.02 | 2014-01-28 |
| 33 | B01129 | WOCOM SECURITIES LTD | 3,072,000 | 400,000 | 0.13 | 0.02 | 2014-01-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,954,000 | 386,000 | 0.25 | 0.02 | 2014-01-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,000 | 374,000 | 0.08 | 0.02 | 2014-01-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,492,000 | 320,000 | 0.14 | 0.01 | 2014-01-28 |
| 37 | B01859 | CLC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-01-28 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 4,384,000 | 300,000 | 0.18 | 0.01 | 2014-01-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,225 | 289,124 | 0.12 | 0.01 | 2014-01-28 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 2,360,000 | 280,000 | 0.10 | 0.01 | 2014-01-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,000 | 276,000 | 0.05 | 0.01 | 2014-01-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | 270,000 | 0.01 | 0.01 | 2014-01-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 260,000 | 0.01 | 0.01 | 2014-01-28 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 482,000 | 250,000 | 0.02 | 0.01 | 2014-01-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 264,855 | 240,000 | 0.01 | 0.01 | 2014-01-28 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 594,000 | 230,000 | 0.02 | 0.01 | 2014-01-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2014-01-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2014-01-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,272,000 | 180,000 | 0.05 | 0.01 | 2014-01-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 572,000 | 172,000 | 0.02 | 0.01 | 2014-01-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 184,000 | 170,000 | 0.01 | 0.01 | 2014-01-28 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 160,000 | 0.01 | 0.01 | 2014-01-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 354,000 | 160,000 | 0.01 | 0.01 | 2014-01-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | 150,000 | 0.02 | 0.01 | 2014-01-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,000 | 150,000 | 0.09 | 0.01 | 2014-01-28 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 488,000 | 150,000 | 0.02 | 0.01 | 2014-01-28 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 550,000 | 140,000 | 0.02 | 0.01 | 2014-01-28 |
| 58 | B01252 | CORPORATE BROKERS LTD | 524,000 | 130,000 | 0.02 | 0.01 | 2014-01-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | 130,000 | 0.02 | 0.01 | 2014-01-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | 120,000 | 0.01 | 0.00 | 2014-01-28 |
| 61 | B01802 | REDFORD SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-28 |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-28 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | 118,000 | 0.01 | 0.00 | 2014-01-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,000 | 110,000 | 0.14 | 0.00 | 2014-01-28 |
| 65 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,484,000 | 100,000 | 0.06 | 0.00 | 2014-01-28 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01175 | F. R. ZIMMERN LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2014-01-28 |
| 73 | B01610 | KGI ASIA LTD | 6,142,000 | 78,000 | 0.25 | 0.00 | 2014-01-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2014-01-28 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 70,000 | 0.00 | 0.00 | 2014-01-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,136,000 | 70,000 | 0.05 | 0.00 | 2014-01-28 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 58,000 | 0.03 | 0.00 | 2014-01-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,124,000 | 50,000 | 0.05 | 0.00 | 2014-01-28 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 3,231,210 | 40,701 | 0.13 | 0.00 | 2014-01-28 |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 85 | B01705 | HENIK SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 86 | B01921 | GONG PING SECURITIES LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2014-01-28 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 88 | B01462 | MANGO FINANCIAL LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 89 | B01740 | WIN SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 90 | B01374 | PO LEE SECURITIES LTD | 366,000 | 26,000 | 0.02 | 0.00 | 2014-01-28 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 22,000 | 0.03 | 0.00 | 2014-01-28 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 94 | B01290 | SPS SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 97 | B01416 | VC BROKERAGE LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 100 | B01123 | HING WONG SECURITIES LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,294,000 | 10,000 | 1.13 | 0.00 | 2014-01-28 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 103 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 752,000 | 2,000 | 0.03 | 0.00 | 2014-01-28 |
| 106 | B01427 | TSE'S SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2014-01-28 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 670,000 | -40,000 | 0.03 | -0.00 | 2014-01-28 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 384,000 | -50,000 | 0.02 | -0.00 | 2014-01-28 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 852,000 | -50,000 | 0.04 | -0.00 | 2014-01-28 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,912,000 | -72,000 | 0.20 | -0.00 | 2014-01-28 |
| 118 | B01671 | AEVITAS SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-28 | |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-28 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -132,000 | 0.00 | -0.01 | 2014-01-28 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -170,000 | 0.00 | -0.01 | 2014-01-28 |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -200,000 | 0.00 | -0.01 | 2014-01-28 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 672,000 | -200,000 | 0.03 | -0.01 | 2014-01-28 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,000 | -210,000 | 0.17 | -0.01 | 2014-01-28 |
| 126 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-01-28 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 4,976,000 | -308,000 | 0.21 | -0.01 | 2014-01-28 |
| 128 | B01275 | SANFULL SECURITIES LTD | 918,000 | -370,000 | 0.04 | -0.02 | 2014-01-28 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -484,000 | 0.02 | -0.02 | 2014-01-28 |
| 130 | C00091 | BANK OF SINGAPORE LTD | 516,000 | -514,000 | 0.02 | -0.02 | 2014-01-28 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,470,000 | -1,204,000 | 0.27 | -0.05 | 2014-01-28 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -1,450,000 | 0.00 | -0.06 | 2014-01-28 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,067,744 | -1,500,000 | 0.29 | -0.06 | 2014-01-28 |
| 134 | B01130 | BOCI SECURITIES LTD | 6,872,000 | -1,556,000 | 0.29 | -0.06 | 2014-01-28 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,259,041 | -1,664,000 | 0.09 | -0.07 | 2014-01-28 |
| 136 | C00074 | DEUTSCHE BANK AG | 7,188,000 | -2,348,000 | 0.30 | -0.10 | 2014-01-28 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,489,577 | -3,277,000 | 3.88 | -0.14 | 2014-01-28 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,526 | -3,819,275 | 0.08 | -0.16 | 2014-01-28 |
| 139 | B01746 | ITG HONG KONG LTD | 0 | -7,314,000 | -0.30 | 2014-01-28 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 12,521,999 | -7,404,000 | 0.52 | -0.31 | 2014-01-28 |
| 141 | C00010 | CITIBANK N.A. | 51,351,836 | -9,698,000 | 2.13 | -0.40 | 2014-01-28 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,100,866 | -18,257,880 | 4.65 | -0.76 | 2014-01-28 |
| 142 | Total changed named holdings | 632,195,821 | 4,000 | 26.22 | 0.00 | ||
| 174 | Unchanged named holdings | 1,253,325,169 | 0 | 51.98 | 0.00 | ||
| 316 | Total named holdings | 1,885,520,990 | 4,000 | 78.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,614,000 | 0 | 0.11 | 0.00 | ||
| 372 | Total securities in CCASS | 1,888,134,990 | 4,000 | 78.31 | 0.00 | ||
| Securities not in CCASS | 523,032,010 | -4,000 | 21.69 | -0.00 | |||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 120,549,825 |
| Turnover | 55,499,664 |
| Average price | 0.460 |
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