Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,676,000 | 530,000 | 1.00 | 0.02 | 2011-05-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,000 | 506,000 | 0.22 | 0.02 | 2011-05-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,735,000 | 254,000 | 0.23 | 0.01 | 2011-05-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,973,000 | 176,000 | 0.97 | 0.01 | 2011-05-12 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | 150,000 | 0.03 | 0.01 | 2011-05-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,012,000 | 104,000 | 0.16 | 0.00 | 2011-05-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 742,000 | 100,000 | 0.03 | 0.00 | 2011-05-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | 90,000 | 0.09 | 0.00 | 2011-05-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,000 | 80,000 | 0.12 | 0.00 | 2011-05-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,636,000 | 58,000 | 0.11 | 0.00 | 2011-05-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,904,000 | 56,000 | 0.12 | 0.00 | 2011-05-12 | |
| 12 | B01831 | NERICO BROTHERS LTD | 298,000 | 52,000 | 0.01 | 0.00 | 2011-05-12 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-12 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,726 | 44,750 | 0.03 | 0.00 | 2011-05-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 40,000 | 0.05 | 0.00 | 2011-05-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,286,000 | 34,000 | 0.13 | 0.00 | 2011-05-12 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-05-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,914,000 | 22,000 | 0.12 | 0.00 | 2011-05-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 22,000 | 0.05 | 0.00 | 2011-05-12 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,000 | 20,000 | 0.04 | 0.00 | 2011-05-12 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | 20,000 | 0.04 | 0.00 | 2011-05-12 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,360,000 | 20,000 | 0.14 | 0.00 | 2011-05-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,000 | 20,000 | 0.12 | 0.00 | 2011-05-12 | |
| 27 | B01610 | KGI ASIA LTD | 986,000 | 20,000 | 0.04 | 0.00 | 2011-05-12 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2011-05-12 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 10,000 | 0.06 | 0.00 | 2011-05-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | 10,000 | 0.06 | 0.00 | 2011-05-12 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 39 | B01209 | MASON SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 40 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 42 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2011-05-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,184,500 | 4,000 | 0.13 | 0.00 | 2011-05-12 | |
| 46 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,000 | 4,000 | 0.04 | 0.00 | 2011-05-12 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 49 | C00010 | CITIBANK N.A. | 92,176,000 | 2,000 | 3.75 | 0.00 | 2011-05-12 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2011-05-12 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -12,000 | 0.04 | -0.00 | 2011-05-12 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 1,056,000 | -20,000 | 0.04 | -0.00 | 2011-05-12 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 329,608,000 | -40,000 | 13.40 | -0.00 | 2011-05-12 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | -48,000 | 0.07 | -0.00 | 2011-05-12 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -78,000 | 0.10 | -0.00 | 2011-05-12 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | -126,000 | 0.08 | -0.01 | 2011-05-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,592,503 | -286,000 | 45.97 | -0.01 | 2011-05-12 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,759,650 | -506,750 | 0.32 | -0.02 | 2011-05-12 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,815,351 | -616,000 | 0.64 | -0.03 | 2011-05-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,276,769 | -1,058,000 | 4.24 | -0.04 | 2011-05-12 | |
| 60 | Total changed named holdings | 1,793,250,499 | 20,000 | 72.92 | 0.00 | |||
| 230 | Unchanged named holdings | 141,062,501 | 0 | 5.74 | 0.00 | |||
| 290 | Total named holdings | 1,934,313,000 | 20,000 | 78.65 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,320,000 | -20,000 | 0.09 | -0.00 | |||
| 347 | Total securities in CCASS | 1,936,633,000 | 0 | 78.75 | 0.00 | |||
| Securities not in CCASS | 522,642,000 | 0 | 21.25 | 0.00 | ||||
| Issued securities | 2,459,275,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 3,732,000 |
| Turnover | 8,270,540 |
| Average price | 2.216 |
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