Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,348,000 | 1,300,000 | 0.59 | 0.03 | 2017-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,358,000 | 476,000 | 0.30 | 0.01 | 2017-06-13 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 436,000 | 400,000 | 0.01 | 0.01 | 2017-06-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,684,000 | 300,000 | 0.03 | 0.01 | 2017-06-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | 264,000 | 0.14 | 0.01 | 2017-06-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,734,000 | 260,000 | 0.14 | 0.01 | 2017-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,562,000 | 200,000 | 0.49 | 0.00 | 2017-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,696,000 | 200,000 | 0.30 | 0.00 | 2017-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,364,000 | 200,000 | 0.44 | 0.00 | 2017-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | 100,000 | 0.04 | 0.00 | 2017-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,028,000 | 100,000 | 0.06 | 0.00 | 2017-06-13 |
| 12 | B01173 | RIFA SECURITIES LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,214,000 | 36,000 | 0.03 | 0.00 | 2017-06-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,196,000 | 16,000 | 0.40 | 0.00 | 2017-06-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,694,000 | 10,000 | 0.04 | 0.00 | 2017-06-13 |
| 17 | B01821 | GETTA SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,450,000 | -10,000 | 0.11 | -0.00 | 2017-06-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,428,000 | -18,000 | 0.26 | -0.00 | 2017-06-13 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,432,000 | -50,000 | 0.03 | -0.00 | 2017-06-13 |
| 22 | C00010 | CITIBANK N.A. | 11,830,000 | -64,000 | 0.25 | -0.00 | 2017-06-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,386,000 | -66,000 | 0.84 | -0.00 | 2017-06-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,560,000 | -98,000 | 0.16 | -0.00 | 2017-06-13 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,090,000 | -100,000 | 0.08 | -0.00 | 2017-06-13 |
| 26 | B01267 | WINFULL SECURITIES LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2017-06-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,304,000 | -130,000 | 0.07 | -0.00 | 2017-06-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -134,000 | 0.01 | -0.00 | 2017-06-13 |
| 29 | B01610 | KGI ASIA LTD | 15,010,000 | -148,000 | 0.31 | -0.00 | 2017-06-13 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 618,000 | -168,000 | 0.01 | -0.00 | 2017-06-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,242,000 | -200,000 | 0.07 | -0.00 | 2017-06-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,558,000 | -206,000 | 0.24 | -0.00 | 2017-06-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,820,000 | -254,000 | 0.06 | -0.01 | 2017-06-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 67,382,000 | -330,000 | 1.40 | -0.01 | 2017-06-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,328,000 | -350,000 | 0.07 | -0.01 | 2017-06-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,264,000 | -500,000 | 0.28 | -0.01 | 2017-06-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,614,000 | -722,000 | 0.14 | -0.01 | 2017-06-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,592,000 | -1,000,000 | 3.72 | -0.02 | 2017-06-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 32,288,000 | -1,100,000 | 0.67 | -0.02 | 2017-06-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,583,002 | -1,190,000 | 3.70 | -0.02 | 2017-06-13 |
| 40 | Total changed named holdings | 747,533,002 | -2,950,000 | 15.50 | -0.06 | ||
| 247 | Unchanged named holdings | 1,440,776,335 | 0 | 29.88 | 0.00 | ||
| 287 | Total named holdings | 2,188,309,337 | -2,950,000 | 45.38 | 0.00 | ||
| 48 | Unnamed Investor Participants | 8,026,000 | 2,950,000 | 0.17 | 0.06 | ||
| 335 | Total securities in CCASS | 2,196,335,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,998,663 | 0 | 54.45 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 9,104,000 |
| Turnover | 1,267,338 |
| Average price | 0.139 |
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