Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,240,000 | 270,000 | 0.11 | 0.01 | 2015-10-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,040,000 | 250,000 | 0.17 | 0.01 | 2015-10-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,526,000 | 244,000 | 0.24 | 0.01 | 2015-10-15 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 54,438,000 | 200,000 | 1.13 | 0.00 | 2015-10-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,786,000 | 198,000 | 1.01 | 0.00 | 2015-10-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,266,000 | 194,000 | 0.23 | 0.00 | 2015-10-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200,000 | 192,000 | 0.09 | 0.00 | 2015-10-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | 166,000 | 0.01 | 0.00 | 2015-10-15 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 504,000 | 154,000 | 0.01 | 0.00 | 2015-10-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,998,168 | 150,000 | 3.65 | 0.00 | 2015-10-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,514,000 | 100,000 | 0.07 | 0.00 | 2015-10-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,808,000 | 100,000 | 0.20 | 0.00 | 2015-10-15 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,634,000 | 70,000 | 0.28 | 0.00 | 2015-10-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,208,000 | 50,000 | 3.63 | 0.00 | 2015-10-15 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2015-10-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,580,000 | 28,000 | 0.07 | 0.00 | 2015-10-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,000 | 10,000 | 0.03 | 0.00 | 2015-10-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,600 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,458,000 | -30,000 | 0.05 | -0.00 | 2015-10-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -30,000 | 0.01 | -0.00 | 2015-10-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,000 | -32,000 | 0.02 | -0.00 | 2015-10-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -50,000 | 0.03 | -0.00 | 2015-10-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,540,000 | -80,000 | 0.24 | -0.00 | 2015-10-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,824,000 | -100,000 | 0.58 | -0.00 | 2015-10-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,616,000 | -100,000 | 0.63 | -0.00 | 2015-10-15 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 758,000 | -102,000 | 0.02 | -0.00 | 2015-10-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,726,000 | -110,000 | 0.72 | -0.00 | 2015-10-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | -178,000 | 0.02 | -0.00 | 2015-10-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,882,000 | -200,000 | 0.29 | -0.00 | 2015-10-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500,000 | -220,000 | 0.45 | -0.00 | 2015-10-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,268,000 | -254,000 | 0.42 | -0.01 | 2015-10-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,182,000 | -270,000 | 0.07 | -0.01 | 2015-10-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,000 | -300,000 | 0.10 | -0.01 | 2015-10-15 |
| 36 | C00010 | CITIBANK N.A. | 31,346,680 | -600,000 | 0.65 | -0.01 | 2015-10-15 |
| 36 | Total changed named holdings | 736,476,448 | -120,000 | 15.27 | -0.00 | ||
| 275 | Unchanged named holdings | 1,783,088,082 | 0 | 36.98 | 0.00 | ||
| 311 | Total named holdings | 2,519,564,530 | -120,000 | 52.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,132,000 | 120,000 | 0.09 | 0.00 | ||
| 366 | Total securities in CCASS | 2,523,696,530 | 0 | 52.33 | 0.00 | ||
| Securities not in CCASS | 2,298,637,470 | 0 | 47.67 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 3,708,000 |
| Turnover | 762,314 |
| Average price | 0.206 |
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