Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,443,348 | 244,000 | 4.47 | 0.02 | 2011-08-04 |
| 2 | C00010 | CITIBANK N.A. | 1,626,450 | 194,000 | 0.15 | 0.02 | 2011-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 66,000 | 0.11 | 0.01 | 2011-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,302,000 | 36,000 | 0.31 | 0.00 | 2011-08-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,768,242 | 14,000 | 0.26 | 0.00 | 2011-08-04 |
| 7 | B01150 | MTF SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2011-08-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,030,000 | 10,000 | 0.85 | 0.00 | 2011-08-04 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | 8,000 | 0.05 | 0.00 | 2011-08-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,262,000 | 4,000 | 0.78 | 0.00 | 2011-08-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 2,000 | 0.03 | 0.00 | 2011-08-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,582 | 2,000 | 0.14 | 0.00 | 2011-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,606 | -4,000 | 0.17 | -0.00 | 2011-08-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,143,741 | -4,000 | 3.03 | -0.00 | 2011-08-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | -6,000 | 0.02 | -0.00 | 2011-08-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,234,000 | -14,000 | 1.62 | -0.00 | 2011-08-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2011-08-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,752 | -18,000 | 0.47 | -0.00 | 2011-08-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -20,000 | 0.04 | -0.00 | 2011-08-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,184,000 | -30,000 | 2.18 | -0.00 | 2011-08-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,138,000 | -34,000 | 3.40 | -0.00 | 2011-08-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | -38,000 | 0.05 | -0.00 | 2011-08-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2011-08-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,970,000 | -196,000 | 0.66 | -0.02 | 2011-08-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,470,069 | -202,000 | 0.80 | -0.02 | 2011-08-04 |
| 28 | Total changed named holdings | 208,642,790 | 0 | 19.66 | 0.00 | ||
| 148 | Unchanged named holdings | 131,884,715 | 0 | 12.42 | 0.00 | ||
| 176 | Total named holdings | 340,527,505 | 0 | 32.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 340,529,505 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 720,975,701 | 0 | 67.92 | 0.00 | |||
| Issued securities | 1,061,505,206 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 390,000 |
| Turnover | 2,374,900 |
| Average price | 6.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy