Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 186,516,000 | 2,840,000 | 3.87 | 0.06 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,515,002 | 2,452,000 | 3.70 | 0.05 | 2016-10-17 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 2,804,000 | 800,000 | 0.06 | 0.02 | 2016-10-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,000 | 650,000 | 0.08 | 0.01 | 2016-10-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,204,000 | 610,000 | 0.19 | 0.01 | 2016-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,774,000 | 520,000 | 0.41 | 0.01 | 2016-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,558,000 | 500,000 | 0.53 | 0.01 | 2016-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,358,000 | 432,000 | 0.30 | 0.01 | 2016-10-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,620,000 | 400,000 | 0.08 | 0.01 | 2016-10-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-10-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,994,000 | 348,000 | 0.04 | 0.01 | 2016-10-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,228,000 | 300,000 | 0.48 | 0.01 | 2016-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,908,000 | 300,000 | 0.23 | 0.01 | 2016-10-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | 300,000 | 0.06 | 0.01 | 2016-10-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,044,000 | 300,000 | 0.13 | 0.01 | 2016-10-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | 294,000 | 0.04 | 0.01 | 2016-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,250,000 | 262,000 | 0.54 | 0.01 | 2016-10-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,664,000 | 250,000 | 0.20 | 0.01 | 2016-10-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | 242,000 | 0.04 | 0.01 | 2016-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,254,000 | 210,000 | 0.83 | 0.00 | 2016-10-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 68,744,000 | 206,000 | 1.43 | 0.00 | 2016-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,722,000 | 200,000 | 0.53 | 0.00 | 2016-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,534,000 | 200,000 | 0.18 | 0.00 | 2016-10-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,548,000 | 200,000 | 0.03 | 0.00 | 2016-10-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 150,000 | 0.03 | 0.00 | 2016-10-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,426,000 | 140,000 | 0.22 | 0.00 | 2016-10-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,000 | 112,000 | 0.03 | 0.00 | 2016-10-17 |
| 28 | B01123 | HING WONG SECURITIES LTD | 752,000 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,874,000 | 100,000 | 0.10 | 0.00 | 2016-10-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,032,000 | 70,000 | 0.15 | 0.00 | 2016-10-17 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,862,000 | 60,000 | 0.04 | 0.00 | 2016-10-17 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01768 | WINTONE SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 29,310,000 | 40,000 | 0.61 | 0.00 | 2016-10-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,754,000 | 38,000 | 0.29 | 0.00 | 2016-10-17 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,546,000 | 20,000 | 0.57 | 0.00 | 2016-10-17 |
| 40 | C00010 | CITIBANK N.A. | 11,728,000 | 10,000 | 0.24 | 0.00 | 2016-10-17 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,280,000 | -20,000 | 0.23 | -0.00 | 2016-10-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,384,000 | -32,000 | 0.03 | -0.00 | 2016-10-17 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 762,166 | -50,000 | 0.02 | -0.00 | 2016-10-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,572,000 | -50,000 | 0.30 | -0.00 | 2016-10-17 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,660,000 | -80,000 | 0.08 | -0.00 | 2016-10-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,082,000 | -100,000 | 0.11 | -0.00 | 2016-10-17 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,166,000 | -100,000 | 0.09 | -0.00 | 2016-10-17 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 602,000 | -100,000 | 0.01 | -0.00 | 2016-10-17 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -120,000 | 0.03 | -0.00 | 2016-10-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 854,000 | -140,000 | 0.02 | -0.00 | 2016-10-17 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,256,000 | -178,000 | 0.03 | -0.00 | 2016-10-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,726,000 | -196,000 | 0.06 | -0.00 | 2016-10-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,058,000 | -200,000 | 0.40 | -0.00 | 2016-10-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,000 | -226,000 | 0.04 | -0.00 | 2016-10-17 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,910,000 | -300,000 | 0.16 | -0.01 | 2016-10-17 |
| 61 | B01267 | WINFULL SECURITIES LTD | 890,000 | -300,000 | 0.02 | -0.01 | 2016-10-17 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -310,000 | 0.00 | -0.01 | 2016-10-17 |
| 63 | B01868 | JIMEI SECURITIES LTD | 2,706,000 | -384,000 | 0.06 | -0.01 | 2016-10-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 6,726,000 | -450,000 | 0.14 | -0.01 | 2016-10-17 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,028,000 | -600,000 | 0.29 | -0.01 | 2016-10-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 14,350,000 | -650,000 | 0.30 | -0.01 | 2016-10-17 |
| 67 | B01610 | KGI ASIA LTD | 13,412,000 | -706,000 | 0.28 | -0.01 | 2016-10-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,830,000 | -760,000 | 0.14 | -0.02 | 2016-10-17 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 412,000 | -950,000 | 0.01 | -0.02 | 2016-10-17 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,400,000 | -1,420,000 | 0.32 | -0.03 | 2016-10-17 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,432,000 | -5,664,000 | 0.05 | -0.12 | 2016-10-17 |
| 71 | Total changed named holdings | 940,949,168 | 0 | 19.51 | 0.00 | ||
| 227 | Unchanged named holdings | 1,251,262,169 | 0 | 25.95 | 0.00 | ||
| 298 | Total named holdings | 2,192,211,337 | 0 | 45.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,134,000 | 0 | 0.09 | 0.00 | ||
| 347 | Total securities in CCASS | 2,196,345,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,988,663 | 0 | 54.45 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 48,612,000 |
| Turnover | 9,549,458 |
| Average price | 0.196 |
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