Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,481,002 | 2,894,000 | 3.78 | 0.06 | 2017-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,236,000 | 738,000 | 0.46 | 0.02 | 2017-03-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,388,000 | 686,000 | 0.07 | 0.01 | 2017-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,716,000 | 430,000 | 0.55 | 0.01 | 2017-03-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,910,000 | 400,000 | 0.10 | 0.01 | 2017-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,000 | 300,000 | 0.06 | 0.01 | 2017-03-08 |
| 7 | B01610 | KGI ASIA LTD | 13,754,000 | 284,000 | 0.29 | 0.01 | 2017-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,572,000 | 260,000 | 0.65 | 0.01 | 2017-03-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,000,000 | 200,000 | 0.12 | 0.00 | 2017-03-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,612,000 | 200,000 | 0.03 | 0.00 | 2017-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,580,000 | 184,000 | 1.40 | 0.00 | 2017-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,734,000 | 106,000 | 0.18 | 0.00 | 2017-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,986,000 | 100,000 | 0.19 | 0.00 | 2017-03-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,576,000 | 100,000 | 0.07 | 0.00 | 2017-03-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,470,000 | 88,000 | 0.26 | 0.00 | 2017-03-08 |
| 16 | C00010 | CITIBANK N.A. | 12,006,000 | 74,000 | 0.25 | 0.00 | 2017-03-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,722,000 | 42,000 | 0.39 | 0.00 | 2017-03-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,920,000 | 24,000 | 0.08 | 0.00 | 2017-03-08 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,442,000 | 22,000 | 0.07 | 0.00 | 2017-03-08 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,170,000 | 10,000 | 0.81 | 0.00 | 2017-03-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,194,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,522,000 | -8,000 | 0.16 | -0.00 | 2017-03-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,498,000 | -28,000 | 0.11 | -0.00 | 2017-03-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -38,000 | 0.03 | -0.00 | 2017-03-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,764,000 | -90,000 | 0.14 | -0.00 | 2017-03-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | -90,000 | 0.02 | -0.00 | 2017-03-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2017-03-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,186,000 | -100,000 | 0.27 | -0.00 | 2017-03-08 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,432,000 | -100,000 | 0.03 | -0.00 | 2017-03-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | -102,000 | 0.03 | -0.00 | 2017-03-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,362,000 | -120,000 | 0.46 | -0.00 | 2017-03-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,876,000 | -136,000 | 0.41 | -0.00 | 2017-03-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,218,000 | -152,000 | 0.11 | -0.00 | 2017-03-08 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -160,000 | 0.00 | -0.00 | 2017-03-08 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 812,000 | -180,000 | 0.02 | -0.00 | 2017-03-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | -190,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01267 | WINFULL SECURITIES LTD | 570,000 | -200,000 | 0.01 | -0.00 | 2017-03-08 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -254,000 | 0.00 | -0.01 | 2017-03-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,826,000 | -530,000 | 0.31 | -0.01 | 2017-03-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,988,000 | -608,000 | 0.17 | -0.01 | 2017-03-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,832,000 | -626,000 | 0.22 | -0.01 | 2017-03-08 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.02 | 2017-03-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,494,000 | -1,184,000 | 3.72 | -0.02 | 2017-03-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 23,758,000 | -1,362,000 | 0.49 | -0.03 | 2017-03-08 |
| 46 | Total changed named holdings | 800,165,002 | 2,000 | 16.59 | 0.00 | ||
| 248 | Unchanged named holdings | 1,392,010,335 | 0 | 28.87 | 0.00 | ||
| 294 | Total named holdings | 2,192,175,337 | 2,000 | 45.46 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,132,000 | -2,000 | 0.09 | -0.00 | ||
| 342 | Total securities in CCASS | 2,196,307,337 | 0 | 45.54 | 0.00 | ||
| Securities not in CCASS | 2,626,026,663 | 0 | 54.46 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 11,556,000 |
| Turnover | 1,754,158 |
| Average price | 0.152 |
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