Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,926,243 | 3,184,112 | 3.40 | 0.13 | 2011-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,663,600 | 2,188,000 | 0.28 | 0.09 | 2011-11-07 | |
| 3 | C00010 | CITIBANK N.A. | 75,658,299 | 1,256,000 | 3.14 | 0.05 | 2011-11-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,135,000 | 88,000 | 0.05 | 0.00 | 2011-11-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | 50,000 | 0.02 | 0.00 | 2011-11-07 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,584,000 | 26,000 | 0.19 | 0.00 | 2011-11-07 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,000 | 20,000 | 0.09 | 0.00 | 2011-11-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,719 | 18,000 | 0.02 | 0.00 | 2011-11-07 | |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 2,468,000 | 14,000 | 0.10 | 0.00 | 2011-11-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 10,000 | 0.04 | 0.00 | 2011-11-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | 10,000 | 0.09 | 0.00 | 2011-11-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 484,010 | 6,000 | 0.02 | 0.00 | 2011-11-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | 4,000 | 0.08 | 0.00 | 2011-11-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -4,000 | 0.02 | -0.00 | 2011-11-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -4,000 | 0.02 | -0.00 | 2011-11-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | -4,000 | 0.06 | -0.00 | 2011-11-07 | |
| 23 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,654,000 | -10,000 | 0.11 | -0.00 | 2011-11-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2011-11-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | -16,000 | 0.02 | -0.00 | 2011-11-07 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2011-11-07 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | -20,000 | 0.07 | -0.00 | 2011-11-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | -22,000 | 0.13 | -0.00 | 2011-11-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 774,000 | -30,000 | 0.03 | -0.00 | 2011-11-07 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-11-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,404,000 | -34,000 | 0.18 | -0.00 | 2011-11-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | -48,000 | 0.08 | -0.00 | 2011-11-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -50,000 | 0.04 | -0.00 | 2011-11-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,554,000 | -58,000 | 0.19 | -0.00 | 2011-11-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,018,000 | -90,000 | 0.13 | -0.00 | 2011-11-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | -94,000 | 0.09 | -0.00 | 2011-11-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,000 | -94,000 | 0.12 | -0.00 | 2011-11-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | -100,000 | 0.10 | -0.00 | 2011-11-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -130,000 | 0.04 | -0.01 | 2011-11-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -138,000 | 0.01 | -0.01 | 2011-11-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | -154,000 | 0.10 | -0.01 | 2011-11-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 744,000 | -164,000 | 0.03 | -0.01 | 2011-11-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,000 | -168,000 | 0.13 | -0.01 | 2011-11-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -200,000 | 0.03 | -0.01 | 2011-11-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | -204,000 | 0.05 | -0.01 | 2011-11-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | -300,000 | 0.02 | -0.01 | 2011-11-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,670,000 | -466,000 | 1.48 | -0.02 | 2011-11-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,027,580 | -1,445,000 | 11.90 | -0.06 | 2011-11-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,105,267 | -2,821,112 | 0.09 | -0.12 | 2011-11-07 | |
| 51 | Total changed named holdings | 550,977,718 | 10,000 | 22.85 | 0.00 | |||
| 247 | Unchanged named holdings | 1,335,119,282 | 0 | 55.37 | 0.00 | |||
| 298 | Total named holdings | 1,886,097,000 | 10,000 | 78.22 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,316,000 | -10,000 | 0.10 | -0.00 | |||
| 352 | Total securities in CCASS | 1,888,413,000 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 522,754,000 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 2,411,167,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 4,176,000 |
| Turnover | 6,002,260 |
| Average price | 1.437 |
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