INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02387	2004-12-07	2010-10-13	2010-11-01	Docs

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• Outstanding
• CCASS
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• Holdings
• Changes
• Big changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	10-11-01	UBS SECURITIES HONG KONG LTD	-0.64	10-10-18
2		MERRILL LYNCH FAR EAST LTD	-0.65	10-10-20
3		NOMURA SECURITIES (HK) LTD	-0.66	10-10-18
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	10-10-15
5		瑞士信貸證券(香港)有限公司	-1.95	10-10-14
6		花旗銀行	-3.09	10-10-18
7		德意志證券亞洲有限公司	-4.56	10-10-15
8		高盛(亞洲)證券有限公司	-4.72	10-10-18
9		BNP PARIBAS	-5.98	10-10-18
10		渣打銀行(香港)有限公司	-7.41	10-10-15
11		THE HONGKONG AND SHANGHAI BANKING	-20.29	10-10-20
12	10-10-19	MERRILL LYNCH FAR EAST LTD	0.54	10-10-15
13		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-18
14	10-10-18	高盛(亞洲)證券有限公司	0.65	10-10-15
15		NOMURA SECURITIES (HK) LTD	0.64	10-10-12
16		花旗銀行	0.35	10-10-15
17		UBS SECURITIES HONG KONG LTD	0.30	10-10-15
18		BNP PARIBAS	-0.64	10-10-13
19		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-10-15
20	10-10-15	高盛(亞洲)證券有限公司	0.38	10-10-14
21		渣打銀行(香港)有限公司	-0.41	10-10-14
22	10-10-14	高盛(亞洲)證券有限公司	0.40	10-10-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-13
24	10-10-13	BNP PARIBAS	0.64	10-09-22
25		高盛(亞洲)證券有限公司	0.54	10-10-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-12
27		UBS SECURITIES HONG KONG LTD	-0.64	10-10-07
28	10-10-12	德意志證券亞洲有限公司	3.32	10-10-08
29		高盛(亞洲)證券有限公司	-0.28	10-10-08
30	10-10-07	UBS SECURITIES HONG KONG LTD	0.35	10-10-05
31	10-09-29	渣打銀行(香港)有限公司	1.08	10-09-27
32	10-09-27	渣打銀行(香港)有限公司	-1.05	10-09-24
33	10-09-24	德意志證券亞洲有限公司	-3.20	10-09-21
34	10-09-21	NOMURA SECURITIES (HK) LTD	-0.64	10-09-20
35	10-09-20	NOMURA SECURITIES (HK) LTD	0.64	10-09-10
36		高盛(亞洲)證券有限公司	0.32	10-09-17
37		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-17
38	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.81	10-09-09
39		MERRILL LYNCH FAR EAST LTD	-0.39	10-09-09
40		NOMURA SECURITIES (HK) LTD	-0.64	10-09-07
41	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-08
42	10-09-07	NOMURA SECURITIES (HK) LTD	0.64	10-09-02
43		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-09-06
44	10-09-03	MERRILL LYNCH FAR EAST LTD	0.45	10-09-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-09-02
46	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-01
47	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.71	10-08-30
48		NOMURA SECURITIES (HK) LTD	-0.28	10-08-30
49		MERRILL LYNCH FAR EAST LTD	-0.40	10-08-30
50	10-08-30	NOMURA SECURITIES (HK) LTD	0.28	10-08-26
51	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	10-08-26
52		德意志證券亞洲有限公司	0.25	10-08-26
53		花旗銀行	-0.29	10-08-26
54		高盛(亞洲)證券有限公司	-0.34	10-08-26
55	10-08-26	高盛(亞洲)證券有限公司	0.80	10-08-25
56		德意志證券亞洲有限公司	0.59	10-08-25
57		UBS SECURITIES HONG KONG LTD	0.53	10-08-25
58		花旗銀行	-0.87	10-08-25
59		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-08-25
60	10-08-25	德意志證券亞洲有限公司	1.05	10-08-23
61		高盛(亞洲)證券有限公司	0.52	10-08-24
62		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-24
63		渣打銀行(香港)有限公司	-1.03	10-08-24
64	10-08-24	NOMURA SECURITIES (HK) LTD	-0.25	10-08-23
65	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-19
66	10-08-19	花旗銀行	-0.44	10-08-18
67	10-08-18	瑞士信貸證券(香港)有限公司	0.48	10-08-17
68		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-17
69	10-08-17	瑞士信貸證券(香港)有限公司	1.33	10-06-14
70		德意志證券亞洲有限公司	1.28	10-07-02
71		高盛(亞洲)證券有限公司	0.79	10-08-02
72		渣打銀行(香港)有限公司	-1.53	10-08-16
73		THE HONGKONG AND SHANGHAI BANKING	-1.57	10-08-11
74	10-07-02	BNP PARIBAS	0.67	10-06-29
75		渣打銀行(香港)有限公司	-0.66	10-06-28
76	10-05-19	BNP PARIBAS	0.31	10-05-17
77	10-05-17	渣打銀行(香港)有限公司	-0.45	10-05-14
78	10-05-05	渣打銀行(香港)有限公司	1.47	10-05-04
79		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-05-04
80	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-30
81		中信里昂證券有限公司	-0.32	10-04-30
82	10-04-30	中信里昂證券有限公司	0.32	09-05-20
83		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-29
84	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.95	10-01-12
85	10-01-08	渣打銀行(香港)有限公司	0.79	10-01-06
86		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-01-07
87	09-12-28	THE HONGKONG AND SHANGHAI BANKING	5.29	09-12-22
88		BNP PARIBAS	0.46	09-12-23
89		渣打銀行(香港)有限公司	-0.46	09-12-23
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.29	09-12-16
91	09-12-23	BNP PARIBAS	0.93	09-12-22
92		渣打銀行(香港)有限公司	-0.93	09-12-22
93	09-10-28	花旗銀行	0.51	09-10-27
94		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-27
95		高盛(亞洲)證券有限公司	-0.49	09-10-27
96	09-10-21	高盛(亞洲)證券有限公司	0.26	09-10-20
97		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-20
98	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-19
99		高盛(亞洲)證券有限公司	-0.31	09-10-19
100	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-12
101		高盛(亞洲)證券有限公司	-0.31	09-10-12
102	09-10-09	BNP PARIBAS	1.92
103		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-10-08
104	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-10-07
105	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-08
106		高盛(亞洲)證券有限公司	-0.33	09-09-03
107	09-08-25	高盛(亞洲)證券有限公司	0.30	09-08-24
108		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-24
109	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	09-08-17
110		高盛(亞洲)證券有限公司	-0.52	09-08-14
111	09-07-29	高盛(亞洲)證券有限公司	0.31	09-07-27
112		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
113	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
114		高盛(亞洲)證券有限公司	-0.31	09-07-17
115	09-07-15	高盛(亞洲)證券有限公司	0.31	09-07-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-14
117	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-10
118		高盛(亞洲)證券有限公司	-0.31	09-07-10
119	09-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-05-29
120		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-06-01
121	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-27
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	09-03-31
123	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	5.35	09-03-24
124		THE HONGKONG AND SHANGHAI BANKING	-5.36	09-03-30
125	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-20
126		花旗銀行	-0.83	09-03-20
127	08-11-04	渣打銀行(香港)有限公司	0.75	08-11-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-11-03
129	08-11-03	渣打銀行(香港)有限公司	2.27	08-10-31
130		THE HONGKONG AND SHANGHAI BANKING	-2.37	08-10-31
131	08-10-20	THE HONGKONG AND SHANGHAI BANKING	5.20	08-10-16
132		高盛(亞洲)證券有限公司	-5.35	08-10-14
133	08-10-14	高盛(亞洲)證券有限公司	2.14	08-10-13
134		THE HONGKONG AND SHANGHAI BANKING	-2.23	08-10-13
135	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-25
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-09-24
137	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-23
138	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-22
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-22
140	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-09-19
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
142	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-18
143	08-08-04	渣打銀行(香港)有限公司	-0.25	08-08-01
144	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-07
145	08-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-05-20
146		渣打銀行(香港)有限公司	-0.36	08-05-28
147	08-05-26	花旗銀行	0.28	08-05-23
148		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-23
149	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-22
150		渣打銀行(香港)有限公司	-0.32	08-05-22
151	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-14
152		渣打銀行(香港)有限公司	-0.27	08-04-14
153	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-09
154		花旗銀行	-0.38	08-04-08
155	08-02-18	高盛(亞洲)證券有限公司	5.41
156		渣打銀行(香港)有限公司	-5.41	08-02-15
157	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-12-05
158	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-11-30
159	07-11-16	渣打銀行(香港)有限公司	0.27	07-11-15
160		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-15
161	07-10-24	花旗銀行	0.45	07-10-23
162	07-10-23	滙豐私人銀行(瑞士)有限公司	0.27	07-06-26
163	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-08
164	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.46	07-08-21
165	07-08-14	THE HONGKONG AND SHANGHAI BANKING	1.88	07-08-13

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