Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,088,000 | 4,394,000 | 4.44 | 0.18 | 2014-07-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,396,000 | 4,146,000 | 0.31 | 0.17 | 2014-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,109,166 | 2,406,000 | 3.90 | 0.10 | 2014-07-30 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,912,000 | 1,700,000 | 0.08 | 0.07 | 2014-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,108,000 | 1,698,000 | 0.54 | 0.07 | 2014-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,835,000 | 1,512,000 | 1.57 | 0.06 | 2014-07-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,678,000 | 1,200,000 | 0.15 | 0.05 | 2014-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,396,000 | 1,150,000 | 0.64 | 0.05 | 2014-07-30 |
| 9 | B01483 | BULLISH SECURITIES LTD | 6,536,000 | 1,000,000 | 0.27 | 0.04 | 2014-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,060,000 | 884,000 | 0.38 | 0.04 | 2014-07-30 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,040,000 | 800,000 | 0.04 | 0.03 | 2014-07-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,128,000 | 638,000 | 0.42 | 0.03 | 2014-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,750,000 | 586,000 | 0.36 | 0.02 | 2014-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,450,000 | 542,000 | 0.52 | 0.02 | 2014-07-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,088,000 | 422,000 | 0.09 | 0.02 | 2014-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,774,000 | 420,000 | 0.24 | 0.02 | 2014-07-30 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 404,000 | 404,000 | 0.02 | 0.02 | 2014-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,624,000 | 400,000 | 0.11 | 0.02 | 2014-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,170,000 | 390,000 | 0.13 | 0.02 | 2014-07-30 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2014-07-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,418,000 | 300,000 | 0.10 | 0.01 | 2014-07-30 |
| 22 | B01416 | VC BROKERAGE LTD | 820,000 | 300,000 | 0.03 | 0.01 | 2014-07-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,102,000 | 204,000 | 0.29 | 0.01 | 2014-07-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | 200,000 | 0.05 | 0.01 | 2014-07-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,000 | 170,000 | 0.08 | 0.01 | 2014-07-30 |
| 26 | B01740 | WIN SECURITIES LTD | 386,000 | 164,000 | 0.02 | 0.01 | 2014-07-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,000 | 160,000 | 0.12 | 0.01 | 2014-07-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 150,000 | 0.03 | 0.01 | 2014-07-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,114,000 | 150,000 | 0.09 | 0.01 | 2014-07-30 |
| 30 | B01950 | GLOBAL GROUP SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,000 | 150,000 | 0.07 | 0.01 | 2014-07-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,600 | 132,000 | 0.01 | 0.01 | 2014-07-30 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2014-07-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,884,000 | 110,000 | 0.08 | 0.00 | 2014-07-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,964,000 | 100,000 | 0.16 | 0.00 | 2014-07-30 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,756,000 | 100,000 | 0.07 | 0.00 | 2014-07-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 94,000 | 0.05 | 0.00 | 2014-07-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,504,000 | 92,000 | 0.06 | 0.00 | 2014-07-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 924,000 | 90,000 | 0.04 | 0.00 | 2014-07-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | 72,000 | 0.04 | 0.00 | 2014-07-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,124,000 | 70,000 | 0.21 | 0.00 | 2014-07-30 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 252,000 | 70,000 | 0.01 | 0.00 | 2014-07-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,266,000 | 66,000 | 0.14 | 0.00 | 2014-07-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | 60,000 | 0.04 | 0.00 | 2014-07-30 |
| 49 | B01831 | NERICO BROTHERS LTD | 1,348,000 | 60,000 | 0.06 | 0.00 | 2014-07-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 60,000 | 0.04 | 0.00 | 2014-07-30 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 52 | B01290 | SPS SECURITIES LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2014-07-30 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,090,000 | 50,000 | 0.05 | 0.00 | 2014-07-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,041 | 42,000 | 0.03 | 0.00 | 2014-07-30 |
| 55 | B01722 | CTW SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 56 | B01921 | GONG PING SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | B01664 | ROOFER SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 976,000 | 38,000 | 0.04 | 0.00 | 2014-07-30 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 262,000 | 34,000 | 0.01 | 0.00 | 2014-07-30 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,200,000 | 22,000 | 0.17 | 0.00 | 2014-07-30 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 552,000 | 22,000 | 0.02 | 0.00 | 2014-07-30 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,000 | 10,000 | 0.25 | 0.00 | 2014-07-30 |
| 65 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-30 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-30 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 68 | B01458 | YICKO SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 842,000 | -40,000 | 0.03 | -0.00 | 2014-07-30 |
| 71 | B01922 | SUN SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 72 | B01298 | GET NICE SECURITIES LTD | 532,000 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -58,000 | 0.01 | -0.00 | 2014-07-30 |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,180,000 | -78,000 | 0.05 | -0.00 | 2014-07-30 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,290,000 | -90,000 | 0.05 | -0.00 | 2014-07-30 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,000 | -90,000 | 0.01 | -0.00 | 2014-07-30 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -94,000 | 0.07 | -0.00 | 2014-07-30 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,052,000 | -100,000 | 0.04 | -0.00 | 2014-07-30 |
| 82 | B01340 | LEHIN SECURITIES LTD | 202,324 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | -100,000 | 0.03 | -0.00 | 2014-07-30 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -102,000 | 0.01 | -0.00 | 2014-07-30 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | -118,000 | 0.04 | -0.00 | 2014-07-30 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -140,000 | 0.00 | -0.01 | 2014-07-30 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -150,000 | 0.01 | -0.01 | 2014-07-30 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,000 | -246,000 | 0.08 | -0.01 | 2014-07-30 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,294,000 | -254,000 | 0.22 | -0.01 | 2014-07-30 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,128,000 | -274,000 | 0.09 | -0.01 | 2014-07-30 |
| 93 | B01385 | FAIRWIN BROKING LTD | 150,000 | -300,000 | 0.01 | -0.01 | 2014-07-30 |
| 94 | B01209 | MASON SECURITIES LTD | 1,788,000 | -320,000 | 0.07 | -0.01 | 2014-07-30 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,474,000 | -322,000 | 0.27 | -0.01 | 2014-07-30 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 5,248,000 | -330,000 | 0.22 | -0.01 | 2014-07-30 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 822,000 | -450,000 | 0.03 | -0.02 | 2014-07-30 |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 844,000 | -500,000 | 0.04 | -0.02 | 2014-07-30 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -500,000 | 0.04 | -0.02 | 2014-07-30 |
| 100 | C00010 | CITIBANK N.A. | 12,816,036 | -544,000 | 0.53 | -0.02 | 2014-07-30 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | -610,000 | 0.03 | -0.03 | 2014-07-30 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 29,804,000 | -1,086,000 | 1.24 | -0.05 | 2014-07-30 |
| 103 | B01584 | CHIEF SECURITIES LTD | 8,938,000 | -1,326,000 | 0.37 | -0.05 | 2014-07-30 |
| 104 | B01130 | BOCI SECURITIES LTD | 22,712,000 | -1,646,000 | 0.94 | -0.07 | 2014-07-30 |
| 105 | B01184 | QUAM SECURITIES LTD | 1,174,000 | -1,850,000 | 0.05 | -0.08 | 2014-07-30 |
| 106 | B01610 | KGI ASIA LTD | 2,820,000 | -2,942,000 | 0.12 | -0.12 | 2014-07-30 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,170,000 | -3,620,000 | 0.21 | -0.15 | 2014-07-30 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 4,150,000 | -10,768,000 | 0.17 | -0.45 | 2014-07-30 |
| 108 | Total changed named holdings | 529,572,167 | -452,000 | 21.96 | -0.02 | ||
| 208 | Unchanged named holdings | 1,355,210,823 | 0 | 56.21 | 0.00 | ||
| 316 | Total named holdings | 1,884,782,990 | -452,000 | 78.17 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,122,000 | 460,000 | 0.13 | 0.02 | ||
| 372 | Total securities in CCASS | 1,887,904,990 | 8,000 | 78.30 | 0.00 | ||
| Securities not in CCASS | 523,262,010 | -8,000 | 21.70 | -0.00 | |||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 59,590,000 |
| Turnover | 20,904,230 |
| Average price | 0.351 |
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