Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | 173,945,000 | 2,062,000 | 8.31 | 0.10 | 2010-04-22 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 610,000 | 572,000 | 0.03 | 0.03 | 2010-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 372,000 | 0.03 | 0.02 | 2010-04-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,174,000 | 332,000 | 2.68 | 0.02 | 2010-04-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,878,000 | 314,000 | 0.33 | 0.02 | 2010-04-22 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 808,000 | 300,000 | 0.04 | 0.01 | 2010-04-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,546,000 | 268,000 | 1.17 | 0.01 | 2010-04-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 9,484,000 | 160,000 | 0.45 | 0.01 | 2010-04-22 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | 134,000 | 0.03 | 0.01 | 2010-04-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,382,000 | 128,000 | 0.54 | 0.01 | 2010-04-22 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 538,000 | 100,000 | 0.03 | 0.00 | 2010-04-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,208,000 | 100,000 | 0.58 | 0.00 | 2010-04-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | 94,000 | 0.20 | 0.00 | 2010-04-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | 92,000 | 0.04 | 0.00 | 2010-04-22 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,000 | 80,000 | 0.02 | 0.00 | 2010-04-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,484,000 | 78,000 | 0.31 | 0.00 | 2010-04-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,240,000 | 72,000 | 0.25 | 0.00 | 2010-04-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,848,000 | 72,000 | 0.14 | 0.00 | 2010-04-22 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,392,000 | 70,000 | 0.07 | 0.00 | 2010-04-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,588,000 | 56,000 | 0.17 | 0.00 | 2010-04-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 54,000 | 0.03 | 0.00 | 2010-04-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,296,000 | 52,000 | 0.11 | 0.00 | 2010-04-22 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2010-04-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,118,000 | 50,000 | 0.05 | 0.00 | 2010-04-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,000 | 44,000 | 0.16 | 0.00 | 2010-04-22 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,454,000 | 40,000 | 0.21 | 0.00 | 2010-04-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,000 | 38,000 | 0.07 | 0.00 | 2010-04-22 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-04-22 | |
| 29 | B01772 | TENSANT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,642,000 | 30,000 | 0.13 | 0.00 | 2010-04-22 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 24,000 | 0.01 | 0.00 | 2010-04-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,198,000 | 20,000 | 0.15 | 0.00 | 2010-04-22 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | 20,000 | 0.03 | 0.00 | 2010-04-22 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,356,000 | 20,000 | 0.06 | 0.00 | 2010-04-22 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-04-22 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2010-04-22 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2010-04-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,278,000 | 14,000 | 0.20 | 0.00 | 2010-04-22 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 14,000 | 0.00 | 0.00 | 2010-04-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 12,000 | 0.03 | 0.00 | 2010-04-22 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 13,032,000 | 10,000 | 0.62 | 0.00 | 2010-04-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,104,000 | 10,000 | 1.01 | 0.00 | 2010-04-22 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2010-04-22 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 | |
| 48 | B01859 | CLC SECURITIES LTD | 604,000 | 4,000 | 0.03 | 0.00 | 2010-04-22 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 4,000 | 0.06 | 0.00 | 2010-04-22 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2010-04-22 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2010-04-22 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2010-04-22 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,256,000 | -4,000 | 0.39 | -0.00 | 2010-04-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2010-04-22 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-04-22 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 60 | B01705 | HENIK SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 61 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 62 | B01209 | MASON SECURITIES LTD | 3,624,000 | -8,000 | 0.17 | -0.00 | 2010-04-22 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 388,000 | -8,000 | 0.02 | -0.00 | 2010-04-22 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2010-04-22 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 780,000 | -10,000 | 0.04 | -0.00 | 2010-04-22 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,480,000 | -10,000 | 0.07 | -0.00 | 2010-04-22 | |
| 69 | B01290 | SPS SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | -12,000 | 0.04 | -0.00 | 2010-04-22 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2010-04-22 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,092,000 | -14,000 | 0.05 | -0.00 | 2010-04-22 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,140,000 | -20,000 | 0.10 | -0.00 | 2010-04-22 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2010-04-22 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-04-22 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2010-04-22 | |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 194,000 | -28,000 | 0.01 | -0.00 | 2010-04-22 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2010-04-22 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2010-04-22 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,000 | -30,000 | 0.13 | -0.00 | 2010-04-22 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | -32,000 | 0.05 | -0.00 | 2010-04-22 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 810,000 | -34,000 | 0.04 | -0.00 | 2010-04-22 | |
| 84 | B01391 | KAY YUE SECURITIES CO LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2010-04-22 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2010-04-22 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,336,000 | -40,000 | 0.25 | -0.00 | 2010-04-22 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 113,963 | -40,000 | 0.01 | -0.00 | 2010-04-22 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | -46,000 | 0.04 | -0.00 | 2010-04-22 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 434,000 | -50,000 | 0.02 | -0.00 | 2010-04-22 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 328,000 | -50,000 | 0.02 | -0.00 | 2010-04-22 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -50,000 | 0.05 | -0.00 | 2010-04-22 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2010-04-22 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,882,000 | -50,000 | 0.19 | -0.00 | 2010-04-22 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | -52,000 | 0.02 | -0.00 | 2010-04-22 | |
| 95 | B01130 | BOCI SECURITIES LTD | 8,298,000 | -54,000 | 0.40 | -0.00 | 2010-04-22 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,934,000 | -56,000 | 0.19 | -0.00 | 2010-04-22 | |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 428,000 | -80,000 | 0.02 | -0.00 | 2010-04-22 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 7,748,000 | -84,000 | 0.37 | -0.00 | 2010-04-22 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -90,000 | 0.01 | -0.00 | 2010-04-22 | |
| 100 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,540,000 | -100,000 | 0.36 | -0.00 | 2010-04-22 | |
| 102 | B01469 | KAISER SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 103 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -110,000 | 0.01 | -0.01 | 2010-04-22 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,828,000 | -138,000 | 0.52 | -0.01 | 2010-04-22 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,000 | -148,000 | 0.24 | -0.01 | 2010-04-22 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -158,000 | 0.00 | -0.01 | 2010-04-22 | |
| 107 | B01610 | KGI ASIA LTD | 7,856,000 | -186,000 | 0.38 | -0.01 | 2010-04-22 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,000 | -188,000 | 0.26 | -0.01 | 2010-04-22 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,460,000 | -270,000 | 1.93 | -0.01 | 2010-04-22 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 2,490,000 | -270,000 | 0.12 | -0.01 | 2010-04-22 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,912,000 | -280,000 | 0.23 | -0.01 | 2010-04-22 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,348,000 | -328,000 | 0.30 | -0.02 | 2010-04-22 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 892,000 | -332,000 | 0.04 | -0.02 | 2010-04-22 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 196,000 | -350,000 | 0.01 | -0.02 | 2010-04-22 | |
| 115 | C00010 | CITIBANK N.A. | 41,058,000 | -370,000 | 1.96 | -0.02 | 2010-04-22 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -372,000 | 0.01 | -0.02 | 2010-04-22 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,928,000 | -948,000 | 2.58 | -0.05 | 2010-04-22 | |
| 117 | Total changed named holdings | 635,298,963 | 54,000 | 30.35 | 0.00 | |||
| 228 | Unchanged named holdings | 67,881,037 | 0 | 3.24 | 0.00 | |||
| 345 | Total named holdings | 703,180,000 | 54,000 | 33.60 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,344,000 | -2,000 | 0.11 | -0.00 | |||
| 477 | Total securities in CCASS | 705,524,000 | 52,000 | 33.71 | 0.00 | |||
| Securities not in CCASS | 1,387,476,000 | -52,000 | 66.29 | -0.00 | ||||
| Issued securities | 2,093,000,000 | 0 | 100.00 | 0.00 | 9-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 11,804,000 |
| Turnover | 30,087,640 |
| Average price | 2.549 |
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