Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 1,041,945,000 | 5,806,000 | 49.78 | 0.28 | 2010-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,122,000 | 1,214,000 | 3.35 | 0.06 | 2010-05-07 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 804,000 | 280,000 | 0.04 | 0.01 | 2010-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 220,000 | 0.02 | 0.01 | 2010-05-07 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 13,666,000 | 122,000 | 0.65 | 0.01 | 2010-05-07 | |
| 6 | B01805 | SALISBURY SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2010-05-07 | |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 446,000 | 100,000 | 0.02 | 0.00 | 2010-05-07 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-05-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,000 | 76,000 | 0.09 | 0.00 | 2010-05-07 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 60,000 | 0.02 | 0.00 | 2010-05-07 | |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2010-05-07 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | 50,000 | 0.11 | 0.00 | 2010-05-07 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 307,742,000 | 50,000 | 14.70 | 0.00 | 2010-05-07 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | 50,000 | 0.02 | 0.00 | 2010-05-07 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 896,000 | 32,000 | 0.04 | 0.00 | 2010-05-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,182,000 | 32,000 | 1.73 | 0.00 | 2010-05-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 32,000 | 0.13 | 0.00 | 2010-05-07 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | 20,000 | 0.03 | 0.00 | 2010-05-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2010-05-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 14,000 | 0.03 | 0.00 | 2010-05-07 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 836,000 | 10,000 | 0.04 | 0.00 | 2010-05-07 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,106,000 | 10,000 | 0.05 | 0.00 | 2010-05-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,510,000 | 10,000 | 0.26 | 0.00 | 2010-05-07 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01290 | SPS SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,690,000 | 10,000 | 0.08 | 0.00 | 2010-05-07 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 8,000 | 0.04 | 0.00 | 2010-05-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | 6,000 | 0.16 | 0.00 | 2010-05-07 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | 4,000 | 0.04 | 0.00 | 2010-05-07 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 802,000 | 2,000 | 0.04 | 0.00 | 2010-05-07 | |
| 43 | B01567 | PRIME SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,370,000 | -2,000 | 0.11 | -0.00 | 2010-05-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 47 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 | |
| 50 | B01416 | VC BROKERAGE LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2010-05-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 53 | C00010 | CITIBANK N.A. | 40,810,000 | -6,000 | 1.95 | -0.00 | 2010-05-07 | |
| 54 | B01740 | WIN SECURITIES LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2010-05-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | -8,000 | 0.04 | -0.00 | 2010-05-07 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2010-05-07 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 916,000 | -10,000 | 0.04 | -0.00 | 2010-05-07 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -14,000 | 0.03 | -0.00 | 2010-05-07 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 520,000 | -14,000 | 0.02 | -0.00 | 2010-05-07 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 774,000 | -18,000 | 0.04 | -0.00 | 2010-05-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -18,000 | 0.01 | -0.00 | 2010-05-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,000 | -18,000 | 0.06 | -0.00 | 2010-05-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,000 | -20,000 | 0.22 | -0.00 | 2010-05-07 | |
| 69 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,000 | -20,000 | 0.09 | -0.00 | 2010-05-07 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -22,000 | 0.04 | -0.00 | 2010-05-07 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 98,733 | -26,000 | 0.00 | -0.00 | 2010-05-07 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 | |
| 74 | B01610 | KGI ASIA LTD | 6,196,000 | -30,000 | 0.30 | -0.00 | 2010-05-07 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2010-05-07 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,904,000 | -32,000 | 0.14 | -0.00 | 2010-05-07 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,540,000 | -38,000 | 0.31 | -0.00 | 2010-05-07 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,088,000 | -38,000 | 0.29 | -0.00 | 2010-05-07 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -40,000 | 0.02 | -0.00 | 2010-05-07 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | -46,000 | 0.02 | -0.00 | 2010-05-07 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,570,000 | -48,000 | 0.22 | -0.00 | 2010-05-07 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,498,000 | -54,000 | 0.07 | -0.00 | 2010-05-07 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,486,000 | -56,000 | 0.17 | -0.00 | 2010-05-07 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -58,000 | 0.06 | -0.00 | 2010-05-07 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,000 | -58,000 | 0.21 | -0.00 | 2010-05-07 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2010-05-07 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 268,000 | -72,000 | 0.01 | -0.00 | 2010-05-07 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,394,000 | -74,000 | 0.21 | -0.00 | 2010-05-07 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 896,000 | -74,000 | 0.04 | -0.00 | 2010-05-07 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -90,000 | 0.16 | -0.00 | 2010-05-07 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 224,000 | -90,000 | 0.01 | -0.00 | 2010-05-07 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 612,000 | -100,000 | 0.03 | -0.00 | 2010-05-07 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 10,742,000 | -120,000 | 0.51 | -0.01 | 2010-05-07 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,528,000 | -120,000 | 0.36 | -0.01 | 2010-05-07 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,866,000 | -132,000 | 0.18 | -0.01 | 2010-05-07 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | -142,000 | 0.14 | -0.01 | 2010-05-07 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | -164,000 | 0.13 | -0.01 | 2010-05-07 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,000 | -250,000 | 0.30 | -0.01 | 2010-05-07 | |
| 102 | B01130 | BOCI SECURITIES LTD | 8,794,000 | -292,000 | 0.42 | -0.01 | 2010-05-07 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,328,000 | -314,000 | 0.30 | -0.02 | 2010-05-07 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 22,505,000 | -340,000 | 1.08 | -0.02 | 2010-05-07 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,208,000 | -392,000 | 0.25 | -0.02 | 2010-05-07 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,496,000 | -392,000 | 0.12 | -0.02 | 2010-05-07 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 3,996,000 | -470,000 | 0.19 | -0.02 | 2010-05-07 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,024,000 | -478,000 | 0.43 | -0.02 | 2010-05-07 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,230,000 | -970,000 | 2.40 | -0.05 | 2010-05-07 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,892,000 | -2,612,000 | 0.47 | -0.12 | 2010-05-07 | |
| 110 | Total changed named holdings | 1,758,080,733 | 66,000 | 84.00 | 0.00 | |||
| 236 | Unchanged named holdings | 76,931,267 | 0 | 3.68 | 0.00 | |||
| 346 | Total named holdings | 1,835,012,000 | 66,000 | 87.67 | 0.00 | |||
| 125 | Unnamed Investor Participants | 2,236,000 | -6,000 | 0.11 | -0.00 | |||
| 471 | Total securities in CCASS | 1,837,248,000 | 60,000 | 87.78 | 0.00 | |||
| Securities not in CCASS | 255,752,000 | -60,000 | 12.22 | -0.00 | ||||
| Issued securities | 2,093,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 18,160,000 |
| Turnover | 46,169,120 |
| Average price | 2.542 |
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