Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | B01868 | JIMEI SECURITIES LTD | 313,914,000 | 1,168,000 | 15.00 | 0.06 | 2010-06-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,444,000 | 326,000 | 0.36 | 0.02 | 2010-06-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,320,000 | 202,000 | 0.40 | 0.01 | 2010-06-09 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 638,000 | 196,000 | 0.03 | 0.01 | 2010-06-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,372,000 | 178,000 | 0.45 | 0.01 | 2010-06-09 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 178,000 | 150,000 | 0.01 | 0.01 | 2010-06-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,327,000 | 134,000 | 1.07 | 0.01 | 2010-06-09 | |
| 8 | C00010 | CITIBANK N.A. | 36,214,000 | 132,000 | 1.73 | 0.01 | 2010-06-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | 100,000 | 0.04 | 0.00 | 2010-06-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,468,000 | 80,000 | 0.17 | 0.00 | 2010-06-09 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 620,000 | 40,000 | 0.03 | 0.00 | 2010-06-09 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,576,000 | 30,000 | 0.12 | 0.00 | 2010-06-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,034,000 | 24,000 | 2.34 | 0.00 | 2010-06-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2010-06-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,014,000 | 20,000 | 0.10 | 0.00 | 2010-06-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,168,000 | 20,000 | 0.25 | 0.00 | 2010-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | 18,000 | 0.16 | 0.00 | 2010-06-09 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 784,000 | 10,000 | 0.04 | 0.00 | 2010-06-09 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 25 | B01772 | TENSANT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,206,000 | 8,000 | 0.34 | 0.00 | 2010-06-09 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2010-06-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 8,802,000 | 2,000 | 0.42 | 0.00 | 2010-06-09 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 2,000 | 0.02 | 0.00 | 2010-06-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | 2,000 | 0.04 | 0.00 | 2010-06-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,760,000 | -2,000 | 0.23 | -0.00 | 2010-06-09 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-06-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -4,000 | 0.03 | -0.00 | 2010-06-09 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 47,800 | -4,000 | 0.00 | -0.00 | 2010-06-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2010-06-09 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -6,000 | 0.00 | -0.00 | 2010-06-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -6,000 | 0.12 | -0.00 | 2010-06-09 | |
| 40 | B01477 | FT SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,568,000 | -10,000 | 0.36 | -0.00 | 2010-06-09 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 45 | B01290 | SPS SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,858,000 | -10,000 | 0.09 | -0.00 | 2010-06-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,318,000 | -12,000 | 0.16 | -0.00 | 2010-06-09 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-06-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | -14,000 | 0.03 | -0.00 | 2010-06-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,250,000 | -16,000 | 0.30 | -0.00 | 2010-06-09 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,298,000 | -20,000 | 0.21 | -0.00 | 2010-06-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | -20,000 | 0.13 | -0.00 | 2010-06-09 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | -24,000 | 0.02 | -0.00 | 2010-06-09 | |
| 54 | B01610 | KGI ASIA LTD | 4,122,000 | -28,000 | 0.20 | -0.00 | 2010-06-09 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,400,000 | -30,000 | 1.40 | -0.00 | 2010-06-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,340,000 | -32,000 | 0.30 | -0.00 | 2010-06-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,908,000 | -32,000 | 0.28 | -0.00 | 2010-06-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,000 | -50,000 | 0.08 | -0.00 | 2010-06-09 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,212,000 | -58,000 | 0.30 | -0.00 | 2010-06-09 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,000 | -60,000 | 0.13 | -0.00 | 2010-06-09 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,590,000 | -80,000 | 0.08 | -0.00 | 2010-06-09 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -100,000 | 0.00 | -0.00 | 2010-06-09 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -100,000 | 0.00 | -0.00 | 2010-06-09 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,392,000 | -104,000 | 4.70 | -0.00 | 2010-06-09 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 298,000 | -110,000 | 0.01 | -0.01 | 2010-06-09 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,714,000 | -156,000 | 0.23 | -0.01 | 2010-06-09 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 7,366,000 | -170,000 | 0.35 | -0.01 | 2010-06-09 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -220,000 | 0.00 | -0.01 | 2010-06-09 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,962,000 | -254,000 | 0.14 | -0.01 | 2010-06-09 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 118,000 | -300,000 | 0.01 | -0.01 | 2010-06-09 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,686,200 | -834,000 | 50.25 | -0.04 | 2010-06-09 | |
| 71 | Total changed named holdings | 1,746,603,000 | 40,000 | 83.45 | 0.00 | |||
| 275 | Unchanged named holdings | 88,833,000 | 0 | 4.24 | 0.00 | |||
| 346 | Total named holdings | 1,835,436,000 | 40,000 | 87.69 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,166,000 | 0 | 0.10 | 0.00 | |||
| 469 | Total securities in CCASS | 1,837,602,000 | 40,000 | 87.80 | 0.00 | |||
| Securities not in CCASS | 255,398,000 | -40,000 | 12.20 | -0.00 | ||||
| Issued securities | 2,093,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 5,568,000 |
| Turnover | 11,789,460 |
| Average price | 2.117 |
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