Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 69,358,000 | 600,000 | 1.44 | 0.01 | 2016-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,502,000 | 600,000 | 0.30 | 0.01 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,492,000 | 482,000 | 0.84 | 0.01 | 2016-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,214,000 | 400,000 | 0.52 | 0.01 | 2016-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,800,000 | 400,000 | 0.33 | 0.01 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 12,244,000 | 330,000 | 0.25 | 0.01 | 2016-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,568,000 | 286,000 | 0.12 | 0.01 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,041 | 280,000 | 0.02 | 0.01 | 2016-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,770,000 | 266,000 | 0.18 | 0.01 | 2016-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | 200,000 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,772,000 | 200,000 | 0.41 | 0.00 | 2016-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,130,000 | 180,000 | 0.31 | 0.00 | 2016-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,056,000 | 160,000 | 0.62 | 0.00 | 2016-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,590,000 | 160,000 | 0.24 | 0.00 | 2016-10-24 |
| 15 | B01610 | KGI ASIA LTD | 13,196,000 | 152,000 | 0.27 | 0.00 | 2016-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,034,000 | 150,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,956,000 | 128,000 | 3.86 | 0.00 | 2016-10-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,465,002 | 120,000 | 3.74 | 0.00 | 2016-10-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,764,000 | 104,000 | 0.08 | 0.00 | 2016-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,822,000 | 100,000 | 0.54 | 0.00 | 2016-10-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,428,000 | 100,000 | 0.49 | 0.00 | 2016-10-24 |
| 22 | B01290 | SPS SECURITIES LTD | 604,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,196,000 | 100,000 | 0.05 | 0.00 | 2016-10-24 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 356,000 | 90,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,626,000 | 54,000 | 0.57 | 0.00 | 2016-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,334,000 | 52,000 | 0.11 | 0.00 | 2016-10-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,962,000 | 50,000 | 0.04 | 0.00 | 2016-10-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 26,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,694,000 | 8,000 | 0.06 | 0.00 | 2016-10-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 70,324 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,000 | -34,000 | 0.02 | -0.00 | 2016-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,110,000 | -56,000 | 0.09 | -0.00 | 2016-10-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,866,000 | -60,000 | 0.39 | -0.00 | 2016-10-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,314,000 | -100,000 | 0.52 | -0.00 | 2016-10-24 |
| 36 | B01768 | WINTONE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,000 | -116,000 | 0.03 | -0.00 | 2016-10-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,428,000 | -200,000 | 0.28 | -0.00 | 2016-10-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | -200,000 | 0.03 | -0.00 | 2016-10-24 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,604,000 | -400,000 | 0.18 | -0.01 | 2016-10-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,304,000 | -500,000 | 0.05 | -0.01 | 2016-10-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,172,000 | -616,000 | 0.27 | -0.01 | 2016-10-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,380,000 | -870,000 | 0.19 | -0.02 | 2016-10-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,460,000 | -2,600,000 | 0.05 | -0.05 | 2016-10-24 |
| 44 | Total changed named holdings | 852,414,367 | 0 | 17.68 | 0.00 | ||
| 253 | Unchanged named holdings | 1,339,798,970 | 0 | 27.78 | 0.00 | ||
| 297 | Total named holdings | 2,192,213,337 | 0 | 45.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,134,000 | 0 | 0.09 | 0.00 | ||
| 346 | Total securities in CCASS | 2,196,347,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,986,663 | 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 | 2016-10-19 |
| Volume | 8,174,000 |
| Turnover | 1,475,754 |
| Average price | 0.181 |
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