Chiho Environmental Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    
Stock code:
From
to

CCASS holding changes from 2011-08-31 to 2011-09-01

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 B01119 CELESTIAL SECURITIES LTD 2,790,000 314,000 0.26 0.03 2011-09-01
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,070,000 200,000 0.57 0.02 2011-09-01
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,780,072 120,000 0.17 0.01 2011-09-01
4 B01700 REALINK FINANCIAL TRADE LTD 162,000 28,000 0.02 0.00 2011-09-01
5 B01137 CHOW SANG SANG SECURITIES LTD 104,000 20,000 0.01 0.00 2011-09-01
6 B01284 HANG SENG SECURITIES LTD 2,724,242 20,000 0.26 0.00 2011-09-01
7 C00037 SHANGHAI COMMERCIAL BANK LTD 380,121 20,000 0.04 0.00 2011-09-01
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,415,741 16,000 3.05 0.00 2011-09-01
9 C00019 THE HONGKONG AND SHANGHAI BANKING 46,012,346 16,000 4.33 0.00 2011-09-01
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,350,000 10,000 0.79 0.00 2011-09-01
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000 10,000 0.01 0.00 2011-09-01
12 B01330 NOMURA SECURITIES (HK) LTD 20,200 10,000 0.00 0.00 2011-09-01
13 B01289 SOUTH CHINA SECURITIES LTD 102,000 8,000 0.01 0.00 2011-09-01
14 B01610 KGI ASIA LTD 2,000,000 4,000 0.19 0.00 2011-09-01
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 508,000 2,000 0.05 0.00 2011-09-01
16 B01769 ONE CHINA SECURITIES LTD 95 24 0.00 0.00 2011-09-01
17 B01695 DAH SING SECURITIES LTD 66,000 -2,000 0.01 -0.00 2011-09-01
18 B01423 PRUDENTIAL BROKERAGE LTD 184,000 -2,024 0.02 -0.00 2011-09-01
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 592,000 -4,000 0.06 -0.00 2011-09-01
20 B01323 DEUTSCHE SECURITIES ASIA LTD 24,000 -4,000 0.00 -0.00 2011-09-01
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,149,000 -6,000 0.58 -0.00 2011-09-01
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,000 -8,000 0.01 -0.00 2011-09-01
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,088,000 -8,000 0.39 -0.00 2011-09-01
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 238,000 -10,000 0.02 -0.00 2011-09-01
25 B01224 MERRILL LYNCH FAR EAST LTD 1,541,582 -16,000 0.15 -0.00 2011-09-01
26 C00033 BANK OF CHINA (HONG KONG) LTD 5,226,752 -20,000 0.49 -0.00 2011-09-01
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 724,000 -24,000 0.07 -0.00 2011-09-01
28 B01584 CHIEF SECURITIES LTD 20,732,000 -58,000 1.95 -0.01 2011-09-01
29 B01677 ANUENUE SECURITIES LTD 6,622,000 -68,000 0.62 -0.01 2011-09-01
30 B01353 UOB KAY HIAN (HONG KONG) LTD 22,570,000 -212,000 2.13 -0.02 2011-09-01
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,468,889 -346,000 2.12 -0.03 2011-09-01
32 B01130 BOCI SECURITIES LTD 15,760,000 -1,584,000 1.48 -0.15 2011-09-01
32 Total changed named holdings 210,643,040 -1,574,000 19.84 -0.15
142 Unchanged named holdings 127,104,465 0 11.97 0.00
174 Total named holdings 337,747,505 -1,574,000 31.82 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
175 Total securities in CCASS 337,749,505 -1,574,000 31.82 -0.15
Securities not in CCASS 723,755,701 1,574,000 68.18 0.15
Issued securities 1,061,505,206 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-30
Volume862,024
Turnover4,005,030
Average price4.646

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

Back to top