Integrated Waste Solutions Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,283,002 | 1,100,000 | 3.66 | 0.02 | 2017-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,088,000 | 402,000 | 0.48 | 0.01 | 2017-08-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 664,000 | 372,000 | 0.01 | 0.01 | 2017-08-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,074,000 | 150,000 | 0.08 | 0.00 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,226,000 | 100,000 | 0.56 | 0.00 | 2017-08-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,188,000 | 98,000 | 0.19 | 0.00 | 2017-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,264,033 | 56,000 | 0.44 | 0.00 | 2017-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,000 | 50,000 | 0.25 | 0.00 | 2017-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,260,000 | 42,000 | 0.25 | 0.00 | 2017-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,922,000 | 40,000 | 3.73 | 0.00 | 2017-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,808,000 | 30,000 | 0.64 | 0.00 | 2017-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,100,000 | 20,000 | 0.40 | 0.00 | 2017-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,468,000 | 12,000 | 0.05 | 0.00 | 2017-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,494,000 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 17 | C00010 | CITIBANK N.A. | 11,320,000 | 4,000 | 0.23 | 0.00 | 2017-08-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,478,000 | -4,000 | 0.20 | -0.00 | 2017-08-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,278,000 | -8,000 | 0.05 | -0.00 | 2017-08-24 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,262,000 | -24,000 | 0.75 | -0.00 | 2017-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -44,000 | 0.01 | -0.00 | 2017-08-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,632,000 | -50,000 | 0.43 | -0.00 | 2017-08-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 66,400,000 | -50,000 | 1.38 | -0.00 | 2017-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,486,000 | -100,000 | 0.45 | -0.00 | 2017-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,946,000 | -120,000 | 0.56 | -0.00 | 2017-08-24 |
| 27 | B01610 | KGI ASIA LTD | 13,390,000 | -368,000 | 0.28 | -0.01 | 2017-08-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,374,000 | -3,598,000 | 0.11 | -0.07 | 2017-08-24 |
| 28 | Total changed named holdings | 738,815,035 | -1,470,000 | 15.32 | -0.03 | ||
| 257 | Unchanged named holdings | 1,425,210,302 | 0 | 29.55 | 0.00 | ||
| 285 | Total named holdings | 2,164,025,337 | -1,470,000 | 44.88 | 0.00 | ||
| 50 | Unnamed Investor Participants | 32,444,000 | 1,470,000 | 0.67 | 0.03 | ||
| 335 | Total securities in CCASS | 2,196,469,337 | 0 | 45.55 | 0.00 | ||
| Securities not in CCASS | 2,625,864,663 | 0 | 54.45 | 0.00 | |||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 5,020,000 |
| Turnover | 664,128 |
| Average price | 0.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy