Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | 1,131,623,900 | 4,518,000 | 46.01 | 0.18 | 2010-11-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,246,000 | 3,214,000 | 0.82 | 0.13 | 2010-11-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,999,000 | 1,040,000 | 5.25 | 0.04 | 2010-11-18 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | 388,000 | 0.02 | 0.02 | 2010-11-18 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 516,000 | 256,000 | 0.02 | 0.01 | 2010-11-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,000 | 252,000 | 0.08 | 0.01 | 2010-11-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | 150,000 | 0.07 | 0.01 | 2010-11-18 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 120,000 | 0.01 | 0.00 | 2010-11-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | 112,000 | 0.04 | 0.00 | 2010-11-18 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 110,000 | 0.01 | 0.00 | 2010-11-18 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 218,000 | 90,000 | 0.01 | 0.00 | 2010-11-18 | |
| 12 | B01577 | YF SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-11-18 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-11-18 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,586,000 | 52,000 | 0.15 | 0.00 | 2010-11-18 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 343,336,000 | 30,000 | 13.96 | 0.00 | 2010-11-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | 30,000 | 0.03 | 0.00 | 2010-11-18 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-11-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,000 | 10,000 | 0.11 | 0.00 | 2010-11-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | 10,000 | 0.04 | 0.00 | 2010-11-18 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2010-11-18 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 | |
| 24 | B01651 | MING HON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-11-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2010-11-18 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-11-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,788,000 | 4,000 | 0.07 | 0.00 | 2010-11-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | 2,000 | 0.07 | 0.00 | 2010-11-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,194,000 | 2,000 | 0.13 | 0.00 | 2010-11-18 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,267 | 2,000 | 0.00 | 0.00 | 2010-11-18 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-11-18 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -2,000 | 0.06 | -0.00 | 2010-11-18 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2010-11-18 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2010-11-18 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | -4,000 | 0.07 | -0.00 | 2010-11-18 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-18 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,000 | -8,000 | 0.11 | -0.00 | 2010-11-18 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 | |
| 44 | B01440 | HOU TAK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2010-11-18 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | -12,000 | 0.06 | -0.00 | 2010-11-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | -18,000 | 0.10 | -0.00 | 2010-11-18 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2010-11-18 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-11-18 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -22,000 | 0.05 | -0.00 | 2010-11-18 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | -30,000 | 0.05 | -0.00 | 2010-11-18 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 958,000 | -36,000 | 0.04 | -0.00 | 2010-11-18 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -38,000 | 0.01 | -0.00 | 2010-11-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | -40,000 | 0.04 | -0.00 | 2010-11-18 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-11-18 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-18 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -50,000 | 0.03 | -0.00 | 2010-11-18 | |
| 60 | B01209 | MASON SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2010-11-18 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2010-11-18 | |
| 62 | B01130 | BOCI SECURITIES LTD | 4,808,000 | -52,000 | 0.20 | -0.00 | 2010-11-18 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | -58,000 | 0.05 | -0.00 | 2010-11-18 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -60,000 | 0.02 | -0.00 | 2010-11-18 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | -60,000 | 0.09 | -0.00 | 2010-11-18 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 406,000 | -60,000 | 0.02 | -0.00 | 2010-11-18 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | -68,000 | 0.08 | -0.00 | 2010-11-18 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | -70,000 | 0.04 | -0.00 | 2010-11-18 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | -70,000 | 0.01 | -0.00 | 2010-11-18 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -82,000 | 0.00 | -0.00 | 2010-11-18 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2010-11-18 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-11-18 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,726,000 | -130,000 | 0.27 | -0.01 | 2010-11-18 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,222,000 | -140,000 | 0.21 | -0.01 | 2010-11-18 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | -152,000 | 0.07 | -0.01 | 2010-11-18 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,636,000 | -158,000 | 0.11 | -0.01 | 2010-11-18 | |
| 77 | B01610 | KGI ASIA LTD | 1,716,000 | -204,000 | 0.07 | -0.01 | 2010-11-18 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -220,000 | 0.00 | -0.01 | 2010-11-18 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | -246,000 | 0.06 | -0.01 | 2010-11-18 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,692,000 | -264,000 | 0.76 | -0.01 | 2010-11-18 | |
| 81 | C00010 | CITIBANK N.A. | 62,679,000 | -478,000 | 2.55 | -0.02 | 2010-11-18 | |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -500,000 | 0.00 | -0.02 | 2010-11-18 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,064,000 | -1,132,000 | 0.86 | -0.05 | 2010-11-18 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,300,000 | -5,606,000 | 0.87 | -0.23 | 2010-11-18 | |
| 84 | Total changed named holdings | 1,819,719,167 | 30,000 | 73.99 | 0.00 | |||
| 195 | Unchanged named holdings | 115,413,833 | 0 | 4.69 | 0.00 | |||
| 279 | Total named holdings | 1,935,133,000 | 30,000 | 78.69 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,242,000 | -2,000 | 0.05 | -0.00 | |||
| 341 | Total securities in CCASS | 1,936,375,000 | 28,000 | 78.74 | 0.00 | |||
| Securities not in CCASS | 522,900,000 | -28,000 | 21.26 | -0.00 | ||||
| Issued securities | 2,459,275,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 13,976,000 |
| Turnover | 42,074,060 |
| Average price | 3.010 |
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