Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,917,249 | 5,448,000 | 0.12 | 0.11 | 2016-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,916,000 | 2,170,000 | 3.71 | 0.04 | 2016-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,308,000 | 1,114,000 | 1.04 | 0.02 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,010,000 | 904,000 | 1.51 | 0.02 | 2016-01-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,148,000 | 644,000 | 0.02 | 0.01 | 2016-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,990,000 | 610,000 | 0.46 | 0.01 | 2016-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,548,000 | 580,000 | 0.30 | 0.01 | 2016-01-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,328,000 | 480,000 | 0.23 | 0.01 | 2016-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,264,000 | 414,000 | 0.61 | 0.01 | 2016-01-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,282,000 | 400,000 | 0.17 | 0.01 | 2016-01-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,370,000 | 400,000 | 0.11 | 0.01 | 2016-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,968,000 | 300,000 | 0.43 | 0.01 | 2016-01-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,870,000 | 200,000 | 0.35 | 0.00 | 2016-01-06 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,194,000 | 200,000 | 0.02 | 0.00 | 2016-01-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,608,000 | 200,000 | 0.20 | 0.00 | 2016-01-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,962,000 | 178,000 | 0.19 | 0.00 | 2016-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 154,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 150,000 | 0.04 | 0.00 | 2016-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,594,000 | 148,000 | 0.45 | 0.00 | 2016-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 33,166,000 | 140,000 | 0.69 | 0.00 | 2016-01-06 |
| 21 | B01141 | FE SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,816,000 | 130,000 | 0.12 | 0.00 | 2016-01-06 |
| 23 | B01209 | MASON SECURITIES LTD | 7,068,000 | 122,000 | 0.15 | 0.00 | 2016-01-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,086,000 | 120,000 | 0.08 | 0.00 | 2016-01-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,882,000 | 118,000 | 0.56 | 0.00 | 2016-01-06 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 702,000 | 114,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,448,000 | 108,000 | 0.24 | 0.00 | 2016-01-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,792,000 | 104,000 | 0.14 | 0.00 | 2016-01-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,190,000 | 100,000 | 0.15 | 0.00 | 2016-01-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,698,000 | 100,000 | 0.06 | 0.00 | 2016-01-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,828,000 | 88,000 | 0.12 | 0.00 | 2016-01-06 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 258,000 | 80,000 | 0.01 | 0.00 | 2016-01-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,832,000 | 60,000 | 0.16 | 0.00 | 2016-01-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,518,000 | 60,000 | 0.05 | 0.00 | 2016-01-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,632,000 | 58,000 | 0.24 | 0.00 | 2016-01-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 48,000 | 0.01 | 0.00 | 2016-01-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,345,002 | 44,000 | 3.68 | 0.00 | 2016-01-06 |
| 38 | B01705 | HENIK SECURITIES LTD | 1,062,000 | 42,000 | 0.02 | 0.00 | 2016-01-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,000 | 32,000 | 0.05 | 0.00 | 2016-01-06 |
| 40 | B01740 | WIN SECURITIES LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,212,000 | 12,000 | 0.03 | 0.00 | 2016-01-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,244,000 | 10,000 | 0.48 | 0.00 | 2016-01-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,600 | -14,000 | 0.00 | -0.00 | 2016-01-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,356,000 | -34,000 | 0.36 | -0.00 | 2016-01-06 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 682,000 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | -50,000 | 0.02 | -0.00 | 2016-01-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,478,000 | -60,000 | 0.05 | -0.00 | 2016-01-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | -68,000 | 0.01 | -0.00 | 2016-01-06 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 50 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,250,000 | -100,000 | 0.96 | -0.00 | 2016-01-06 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 320,000 | -130,000 | 0.01 | -0.00 | 2016-01-06 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | -154,000 | 0.01 | -0.00 | 2016-01-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,662,000 | -160,000 | 0.26 | -0.00 | 2016-01-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,746,000 | -170,000 | 0.24 | -0.00 | 2016-01-06 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 792,000 | -200,000 | 0.02 | -0.00 | 2016-01-06 |
| 57 | B01610 | KGI ASIA LTD | 20,514,000 | -226,000 | 0.43 | -0.00 | 2016-01-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,016,000 | -250,000 | 0.04 | -0.01 | 2016-01-06 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 1,030,000 | -300,000 | 0.02 | -0.01 | 2016-01-06 |
| 60 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-01-06 | |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 54,138,000 | -364,000 | 1.12 | -0.01 | 2016-01-06 |
| 62 | B01184 | QUAM SECURITIES LTD | 2,400,000 | -370,000 | 0.05 | -0.01 | 2016-01-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,530,000 | -500,000 | 0.09 | -0.01 | 2016-01-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,636,000 | -616,000 | 0.08 | -0.01 | 2016-01-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,080,000 | -716,000 | 0.71 | -0.01 | 2016-01-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,826,000 | -1,000,000 | 0.56 | -0.02 | 2016-01-06 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 1,068,000 | -1,150,000 | 0.02 | -0.02 | 2016-01-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,422,000 | -1,164,000 | 0.05 | -0.02 | 2016-01-06 |
| 69 | C00010 | CITIBANK N.A. | 19,830,680 | -1,792,000 | 0.41 | -0.04 | 2016-01-06 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 4,004,000 | -2,008,000 | 0.08 | -0.04 | 2016-01-06 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,492,000 | -2,082,000 | 0.22 | -0.04 | 2016-01-06 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 140,000 | -2,318,000 | 0.00 | -0.05 | 2016-01-06 |
| 72 | Total changed named holdings | 1,103,372,531 | 0 | 22.88 | 0.00 | ||
| 241 | Unchanged named holdings | 1,416,205,999 | 0 | 29.37 | 0.00 | ||
| 313 | Total named holdings | 2,519,578,530 | 0 | 52.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,132,000 | 0 | 0.09 | 0.00 | ||
| 367 | Total securities in CCASS | 2,523,710,530 | 0 | 52.33 | 0.00 | ||
| Securities not in CCASS | 2,298,623,470 | 0 | 47.67 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 30,534,000 |
| Turnover | 5,698,130 |
| Average price | 0.187 |
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