Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 7,340,392 | 1,423,143 | 0.15 | 0.03 | 2016-01-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,114,000 | 794,000 | 0.09 | 0.02 | 2016-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 33,804,000 | 638,000 | 0.70 | 0.01 | 2016-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,094,000 | 500,000 | 0.46 | 0.01 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,805,002 | 460,000 | 3.69 | 0.01 | 2016-01-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,200,000 | 318,000 | 0.56 | 0.01 | 2016-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,600 | 290,000 | 0.01 | 0.01 | 2016-01-07 |
| 8 | C00010 | CITIBANK N.A. | 20,101,537 | 270,857 | 0.42 | 0.01 | 2016-01-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,000 | 206,000 | 0.06 | 0.00 | 2016-01-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,992,000 | 200,000 | 0.14 | 0.00 | 2016-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,130,000 | 162,000 | 0.44 | 0.00 | 2016-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,046,000 | 130,000 | 3.71 | 0.00 | 2016-01-07 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 54,238,000 | 100,000 | 1.12 | 0.00 | 2016-01-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,522,000 | 100,000 | 0.05 | 0.00 | 2016-01-07 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 802,000 | 100,000 | 0.02 | 0.00 | 2016-01-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,116,000 | 100,000 | 0.04 | 0.00 | 2016-01-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 64,000 | 0.02 | 0.00 | 2016-01-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,892,000 | 60,000 | 0.16 | 0.00 | 2016-01-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,378,000 | 50,000 | 0.24 | 0.00 | 2016-01-07 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | 50,000 | 0.01 | 0.00 | 2016-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,030,000 | 40,000 | 0.46 | 0.00 | 2016-01-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,518,000 | 40,000 | 0.05 | 0.00 | 2016-01-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,484,000 | 36,000 | 0.09 | 0.00 | 2016-01-07 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 718,000 | 16,000 | 0.01 | 0.00 | 2016-01-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | -2,000 | 0.04 | -0.00 | 2016-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,628,000 | -8,000 | 0.08 | -0.00 | 2016-01-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,508,000 | -40,000 | 0.30 | -0.00 | 2016-01-07 |
| 28 | B01705 | HENIK SECURITIES LTD | 1,020,000 | -42,000 | 0.02 | -0.00 | 2016-01-07 |
| 29 | B01740 | WIN SECURITIES LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 178,000 | -80,000 | 0.00 | -0.00 | 2016-01-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,348,000 | -100,000 | 0.30 | -0.00 | 2016-01-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | -100,000 | 0.02 | -0.00 | 2016-01-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | -100,000 | 0.03 | -0.00 | 2016-01-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,950,000 | -130,000 | 0.70 | -0.00 | 2016-01-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,628,000 | -200,000 | 0.12 | -0.00 | 2016-01-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 994,000 | -200,000 | 0.02 | -0.00 | 2016-01-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,750,000 | -300,000 | 0.08 | -0.01 | 2016-01-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,000 | -304,000 | 0.02 | -0.01 | 2016-01-07 |
| 39 | B01630 | ANLI SECURITIES LTD | 2,000 | -360,000 | 0.00 | -0.01 | 2016-01-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,904,000 | -360,000 | 0.60 | -0.01 | 2016-01-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,882,000 | -400,000 | 0.16 | -0.01 | 2016-01-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 664,000 | -484,000 | 0.01 | -0.01 | 2016-01-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,326,000 | -500,000 | 0.55 | -0.01 | 2016-01-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,856,000 | -500,000 | 0.35 | -0.01 | 2016-01-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 72,210,000 | -800,000 | 1.50 | -0.02 | 2016-01-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,220,000 | -1,088,000 | 1.02 | -0.02 | 2016-01-07 |
| 46 | Total changed named holdings | 897,844,531 | 0 | 18.62 | 0.00 | ||
| 267 | Unchanged named holdings | 1,621,733,999 | 0 | 33.63 | 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 | 2016-01-05 |
| Volume | 8,301,143 |
| Turnover | 1,436,903 |
| Average price | 0.173 |
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