Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00016 | DBS BANK LTD | 3,314,000 | 1,412,000 | 0.31 | 0.13 | 2011-05-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,458,000 | 60,000 | 3.63 | 0.01 | 2011-05-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,480,000 | 50,000 | 2.03 | 0.00 | 2011-05-12 |
| 4 | C00010 | CITIBANK N.A. | 4,672,000 | 30,000 | 0.44 | 0.00 | 2011-05-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 26,000 | 0.03 | 0.00 | 2011-05-12 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2011-05-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | 20,000 | 0.05 | 0.00 | 2011-05-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 18,000 | 0.02 | 0.00 | 2011-05-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,514,000 | 10,000 | 1.46 | 0.00 | 2011-05-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2011-05-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2011-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,894,000 | 8,000 | 0.27 | 0.00 | 2011-05-12 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,000 | 6,000 | 0.16 | 0.00 | 2011-05-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 4,000 | 0.08 | 0.00 | 2011-05-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 4,000 | 0.14 | 0.00 | 2011-05-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,706,000 | 2,000 | 0.26 | 0.00 | 2011-05-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2011-05-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -8,000 | 0.03 | -0.00 | 2011-05-12 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2011-05-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,696,000 | -10,000 | 3.08 | -0.00 | 2011-05-12 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-12 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,686,000 | -12,000 | 0.73 | -0.00 | 2011-05-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,936 | -14,000 | 0.14 | -0.00 | 2011-05-12 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2011-05-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -20,000 | 0.04 | -0.00 | 2011-05-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -30,000 | 0.04 | -0.00 | 2011-05-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,488,000 | -30,000 | 1.74 | -0.00 | 2011-05-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2011-05-12 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2011-05-12 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | -40,000 | 0.06 | -0.00 | 2011-05-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | -50,000 | 0.08 | -0.00 | 2011-05-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,044,000 | -66,000 | 0.76 | -0.01 | 2011-05-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,338,081 | -108,600 | 6.64 | -0.01 | 2011-05-12 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,186,000 | -176,000 | 0.30 | -0.02 | 2011-05-12 |
| 46 | B01610 | KGI ASIA LTD | 2,500,000 | -250,000 | 0.24 | -0.02 | 2011-05-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,496,000 | -299,400 | 0.90 | -0.03 | 2011-05-12 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 6,004,000 | -500,000 | 0.57 | -0.05 | 2011-05-12 |
| 48 | Total changed named holdings | 259,405,017 | 16,000 | 24.47 | 0.00 | ||
| 142 | Unchanged named holdings | 49,604,683 | 0 | 4.68 | 0.00 | ||
| 190 | Total named holdings | 309,009,700 | 16,000 | 29.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 309,041,700 | 16,000 | 29.15 | 0.00 | ||
| Securities not in CCASS | 750,958,300 | -16,000 | 70.85 | -0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 2,794,000 |
| Turnover | 17,080,420 |
| Average price | 6.113 |
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