Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,818,000 | 1,150,000 | 1.38 | 0.11 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,356,000 | 596,000 | 1.04 | 0.06 | 2011-01-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,576,000 | 566,000 | 3.96 | 0.06 | 2011-01-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,270,000 | 180,000 | 0.53 | 0.02 | 2011-01-06 |
| 5 | C00010 | CITIBANK N.A. | 783,000 | 100,000 | 0.08 | 0.01 | 2011-01-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,000 | 50,000 | 0.06 | 0.01 | 2011-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,000 | 50,000 | 0.17 | 0.00 | 2011-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 30,000 | 0.03 | 0.00 | 2011-01-06 |
| 9 | B01610 | KGI ASIA LTD | 1,096,000 | 30,000 | 0.11 | 0.00 | 2011-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,203,000 | 22,000 | 4.72 | 0.00 | 2011-01-06 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,000 | 20,000 | 0.09 | 0.00 | 2011-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2011-01-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | 10,000 | 0.04 | 0.00 | 2011-01-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,228,000 | 4,000 | 0.32 | 0.00 | 2011-01-06 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,000 | -4,000 | 0.13 | -0.00 | 2011-01-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2011-01-06 |
| 30 | B01129 | WOCOM SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 37 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 18,738,000 | -12,000 | 1.87 | -0.00 | 2011-01-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | -20,000 | 0.10 | -0.00 | 2011-01-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -62,000 | 0.08 | -0.01 | 2011-01-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 17,164,000 | -70,000 | 1.72 | -0.01 | 2011-01-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,990,000 | -96,000 | 0.60 | -0.01 | 2011-01-06 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2011-01-06 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 28,000 | -108,000 | 0.00 | -0.01 | 2011-01-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-01-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 882,000 | -146,000 | 0.09 | -0.01 | 2011-01-06 |
| 47 | B01802 | REDFORD SECURITIES LTD | 6,582,000 | -300,000 | 0.66 | -0.03 | 2011-01-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,136,000 | -390,000 | 3.51 | -0.04 | 2011-01-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,000 | -1,368,000 | 0.26 | -0.14 | 2011-01-06 |
| 49 | Total changed named holdings | 217,041,000 | 0 | 21.70 | 0.00 | ||
| 77 | Unchanged named holdings | 31,807,000 | 0 | 3.18 | 0.00 | ||
| 126 | Total named holdings | 248,848,000 | 0 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 248,892,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 751,108,000 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,764,000 |
| Turnover | 18,287,120 |
| Average price | 4.858 |
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