Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 96,852,000 | 498,000 | 3.94 | 0.02 | 2011-06-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,476,000 | 320,000 | 0.14 | 0.01 | 2011-06-01 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 348,574,000 | 294,000 | 14.17 | 0.01 | 2011-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,010,279 | 30,000 | 45.95 | 0.00 | 2011-06-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | 26,000 | 0.04 | 0.00 | 2011-06-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 20,000 | 0.05 | 0.00 | 2011-06-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2011-06-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,367,000 | 10,000 | 0.22 | 0.00 | 2011-06-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,882,000 | 8,000 | 0.08 | 0.00 | 2011-06-01 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | 4,000 | 0.06 | 0.00 | 2011-06-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 14 | B01610 | KGI ASIA LTD | 1,140,000 | -2,000 | 0.05 | -0.00 | 2011-06-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -4,000 | 0.06 | -0.00 | 2011-06-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,094,000 | -6,000 | 0.13 | -0.00 | 2011-06-01 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,759,000 | -8,000 | 1.01 | -0.00 | 2011-06-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,181,638 | -8,000 | 0.13 | -0.00 | 2011-06-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,994,000 | -10,000 | 0.16 | -0.00 | 2011-06-01 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,000 | -10,000 | 0.15 | -0.00 | 2011-06-01 | |
| 22 | B01450 | DL BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,746,000 | -10,000 | 0.27 | -0.00 | 2011-06-01 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,460,000 | -12,000 | 0.14 | -0.00 | 2011-06-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | -16,000 | 0.09 | -0.00 | 2011-06-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | -18,000 | 0.08 | -0.00 | 2011-06-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | -20,000 | 0.03 | -0.00 | 2011-06-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2011-06-01 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,351 | -22,000 | 0.00 | -0.00 | 2011-06-01 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2011-06-01 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | -30,000 | 0.03 | -0.00 | 2011-06-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 446,000 | -38,000 | 0.02 | -0.00 | 2011-06-01 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | -38,000 | 0.04 | -0.00 | 2011-06-01 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,092,000 | -44,000 | 1.02 | -0.00 | 2011-06-01 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,000 | -82,000 | 0.12 | -0.00 | 2011-06-01 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 482,000 | -118,000 | 0.02 | -0.00 | 2011-06-01 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,311,231 | -196,000 | 3.88 | -0.01 | 2011-06-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | -358,000 | 0.11 | -0.01 | 2011-06-01 | |
| 43 | Total changed named holdings | 1,777,144,499 | 18,000 | 72.26 | 0.00 | |||
| 238 | Unchanged named holdings | 156,996,501 | 0 | 6.38 | 0.00 | |||
| 281 | Total named holdings | 1,934,141,000 | 18,000 | 78.65 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,302,000 | -18,000 | 0.09 | -0.00 | |||
| 337 | Total securities in CCASS | 1,936,443,000 | 0 | 78.74 | 0.00 | |||
| Securities not in CCASS | 522,832,000 | 0 | 21.26 | 0.00 | ||||
| Issued securities | 2,459,275,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,792,000 |
| Turnover | 4,064,380 |
| Average price | 2.268 |
Copyright & disclaimer, Privacy policy