Integrated Waste Solutions Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,720,000 | 3,426,000 | 3.33 | 0.07 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,364,168 | 3,010,000 | 3.06 | 0.06 | 2015-06-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,062,000 | 2,022,000 | 0.71 | 0.04 | 2015-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,634,000 | 1,214,000 | 0.99 | 0.03 | 2015-06-08 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 10,274,000 | 1,200,000 | 0.21 | 0.02 | 2015-06-08 | |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 54,804,000 | 1,100,000 | 1.14 | 0.02 | 2015-06-08 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,830,000 | 896,000 | 0.04 | 0.02 | 2015-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,876,000 | 730,000 | 1.47 | 0.02 | 2015-06-08 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,030,000 | 670,000 | 0.04 | 0.01 | 2015-06-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,652,000 | 610,000 | 0.30 | 0.01 | 2015-06-08 | |
| 11 | B01610 | KGI ASIA LTD | 38,614,000 | 424,000 | 0.80 | 0.01 | 2015-06-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 17,102,000 | 300,000 | 0.35 | 0.01 | 2015-06-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 2,576,000 | 260,000 | 0.05 | 0.01 | 2015-06-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,622,000 | 250,000 | 0.28 | 0.01 | 2015-06-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,384,000 | 200,000 | 0.07 | 0.00 | 2015-06-08 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,842,000 | 154,000 | 0.08 | 0.00 | 2015-06-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,276,000 | 130,000 | 0.17 | 0.00 | 2015-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 28,278,479 | 130,000 | 0.59 | 0.00 | 2015-06-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,572,000 | 130,000 | 0.03 | 0.00 | 2015-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,560,000 | 120,000 | 0.38 | 0.00 | 2015-06-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,358,000 | 100,000 | 0.05 | 0.00 | 2015-06-08 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,570,000 | 100,000 | 0.03 | 0.00 | 2015-06-08 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 25 | B01924 | LT SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 398,000 | 80,000 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | 68,000 | 0.02 | 0.00 | 2015-06-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,716,000 | 60,000 | 0.16 | 0.00 | 2015-06-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,964,000 | 60,000 | 0.31 | 0.00 | 2015-06-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,428,000 | 60,000 | 0.24 | 0.00 | 2015-06-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,504,000 | 52,000 | 0.45 | 0.00 | 2015-06-08 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 1,668,000 | 50,000 | 0.03 | 0.00 | 2015-06-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,420,000 | 50,000 | 0.42 | 0.00 | 2015-06-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,334,000 | 50,000 | 0.36 | 0.00 | 2015-06-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,072,000 | 50,000 | 0.06 | 0.00 | 2015-06-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,614,000 | 44,000 | 0.07 | 0.00 | 2015-06-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,386,000 | 38,000 | 0.05 | 0.00 | 2015-06-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,000 | 12,000 | 0.03 | 0.00 | 2015-06-08 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2015-06-08 | |
| 44 | B01209 | MASON SECURITIES LTD | 6,226,000 | -100,000 | 0.13 | -0.00 | 2015-06-08 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,578,000 | -100,000 | 0.07 | -0.00 | 2015-06-08 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,000 | -142,000 | 0.06 | -0.00 | 2015-06-08 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,249 | -174,000 | 0.01 | -0.00 | 2015-06-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,078,000 | -216,000 | 0.69 | -0.00 | 2015-06-08 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,534,000 | -300,000 | 0.07 | -0.01 | 2015-06-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,801 | -384,000 | 0.02 | -0.01 | 2015-06-08 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 1,330,000 | -400,000 | 0.03 | -0.01 | 2015-06-08 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,406,000 | -400,000 | 0.09 | -0.01 | 2015-06-08 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,512,000 | -700,000 | 0.28 | -0.01 | 2015-06-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,840,000 | -2,024,000 | 0.74 | -0.04 | 2015-06-08 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,314,000 | -2,114,000 | 0.65 | -0.04 | 2015-06-08 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -2,742,000 | 0.01 | -0.06 | 2015-06-08 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,372,000 | -4,180,000 | 0.13 | -0.09 | 2015-06-08 | |
| 58 | B01184 | QUAM SECURITIES LTD | 7,900,000 | -4,502,000 | 0.16 | -0.09 | 2015-06-08 | |
| 58 | Total changed named holdings | 944,811,697 | 0 | 19.59 | 0.00 | |||
| 255 | Unchanged named holdings | 1,569,132,833 | 0 | 32.54 | 0.00 | |||
| 313 | Total named holdings | 2,513,944,530 | 0 | 52.13 | 0.00 | |||
| 56 | Unnamed Investor Participants | 4,412,000 | 0 | 0.09 | 0.00 | |||
| 369 | Total securities in CCASS | 2,518,356,530 | 0 | 52.22 | 0.00 | |||
| Securities not in CCASS | 2,303,977,470 | 0 | 47.78 | 0.00 | ||||
| Issued securities | 4,822,334,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 26,544,000 |
| Turnover | 9,372,520 |
| Average price | 0.353 |
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