Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,066,000 | 1,340,000 | 0.40 | 0.03 | 2015-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,984,168 | 1,224,000 | 3.01 | 0.03 | 2015-04-10 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,578,000 | 1,000,000 | 0.03 | 0.02 | 2015-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 19,634,000 | 948,000 | 0.41 | 0.02 | 2015-04-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,490,000 | 900,000 | 0.63 | 0.02 | 2015-04-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 6,040,000 | 500,000 | 0.13 | 0.01 | 2015-04-10 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,962,000 | 500,000 | 0.25 | 0.01 | 2015-04-10 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 450,000 | 0.02 | 0.01 | 2015-04-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,804,000 | 344,000 | 0.08 | 0.01 | 2015-04-10 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 736,000 | 310,000 | 0.02 | 0.01 | 2015-04-10 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,260,000 | 300,000 | 0.03 | 0.01 | 2015-04-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,494,000 | 210,000 | 1.19 | 0.00 | 2015-04-10 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,100,000 | 198,000 | 0.04 | 0.00 | 2015-04-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,612,000 | 188,000 | 0.20 | 0.00 | 2015-04-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,710,000 | 156,000 | 0.62 | 0.00 | 2015-04-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 884,000 | 138,000 | 0.02 | 0.00 | 2015-04-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,550,000 | 134,000 | 0.57 | 0.00 | 2015-04-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,884,000 | 120,000 | 0.56 | 0.00 | 2015-04-10 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 350,000 | 110,000 | 0.01 | 0.00 | 2015-04-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,784,000 | 102,000 | 0.14 | 0.00 | 2015-04-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,788,000 | 100,000 | 0.56 | 0.00 | 2015-04-10 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 668,000 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 724,000 | 100,000 | 0.02 | 0.00 | 2015-04-10 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 642,000 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,750 | 60,000 | 0.01 | 0.00 | 2015-04-10 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 622,000 | 40,000 | 0.01 | 0.00 | 2015-04-10 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 802,000 | 24,000 | 0.02 | 0.00 | 2015-04-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,488,000 | 4,000 | 0.05 | 0.00 | 2015-04-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,200,000 | 2,000 | 0.15 | 0.00 | 2015-04-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,524,000 | -2,000 | 0.05 | -0.00 | 2015-04-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,378,000 | -6,000 | 0.11 | -0.00 | 2015-04-10 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,466,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,838,000 | -18,000 | 0.25 | -0.00 | 2015-04-10 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,602,000 | -32,000 | 0.03 | -0.00 | 2015-04-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,428,000 | -48,000 | 0.22 | -0.00 | 2015-04-10 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,920,000 | -50,000 | 0.10 | -0.00 | 2015-04-10 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | -50,000 | 0.02 | -0.00 | 2015-04-10 | |
| 42 | B01924 | LT SECURITIES LTD | 400,000 | -78,000 | 0.01 | -0.00 | 2015-04-10 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 810,000 | -80,000 | 0.02 | -0.00 | 2015-04-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,782,000 | -100,000 | 0.62 | -0.00 | 2015-04-10 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 11,442,000 | -100,000 | 0.24 | -0.00 | 2015-04-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,924,000 | -118,000 | 0.37 | -0.00 | 2015-04-10 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,962,000 | -130,000 | 0.04 | -0.00 | 2015-04-10 | |
| 49 | C00010 | CITIBANK N.A. | 31,110,530 | -156,000 | 0.65 | -0.00 | 2015-04-10 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,754,000 | -200,000 | 0.06 | -0.00 | 2015-04-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,000 | -200,000 | 0.04 | -0.00 | 2015-04-10 | |
| 53 | B01130 | BOCI SECURITIES LTD | 22,848,000 | -202,000 | 0.47 | -0.00 | 2015-04-10 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,626,000 | -270,000 | 0.24 | -0.01 | 2015-04-10 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,080,000 | -442,000 | 0.77 | -0.01 | 2015-04-10 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,646,000 | -484,000 | 0.47 | -0.01 | 2015-04-10 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,008,000 | -900,000 | 0.15 | -0.02 | 2015-04-10 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,654,000 | -956,000 | 3.06 | -0.02 | 2015-04-10 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,992,000 | -1,000,000 | 0.04 | -0.02 | 2015-04-10 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 12,186,000 | -1,646,000 | 0.25 | -0.03 | 2015-04-10 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,114,000 | -2,202,000 | 0.50 | -0.05 | 2015-04-10 | |
| 61 | Total changed named holdings | 868,050,448 | 2,000 | 18.00 | 0.00 | |||
| 255 | Unchanged named holdings | 1,644,390,082 | 0 | 34.10 | 0.00 | |||
| 316 | Total named holdings | 2,512,440,530 | 2,000 | 52.10 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,042,000 | 0 | 0.10 | 0.00 | |||
| 374 | Total securities in CCASS | 2,517,482,530 | 2,000 | 52.20 | 0.00 | |||
| Securities not in CCASS | 2,304,851,470 | -2,000 | 47.80 | -0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 14,896,000 |
| Turnover | 4,573,700 |
| Average price | 0.307 |
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