Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,242,346 | 218,000 | 4.36 | 0.02 | 2011-09-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,138,000 | 198,000 | 0.30 | 0.02 | 2011-09-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,182,000 | 100,000 | 3.50 | 0.01 | 2011-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,606 | 100,000 | 0.11 | 0.01 | 2011-09-05 |
| 5 | B01610 | KGI ASIA LTD | 2,072,000 | 76,000 | 0.20 | 0.01 | 2011-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2011-09-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,072 | 48,000 | 0.17 | 0.00 | 2011-09-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,193,000 | 24,000 | 0.58 | 0.00 | 2011-09-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 10,000 | 0.02 | 0.00 | 2011-09-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,121 | 10,000 | 0.04 | 0.00 | 2011-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,411,741 | 8,000 | 3.05 | 0.00 | 2011-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,732,000 | 6,000 | 1.95 | 0.00 | 2011-09-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,763 | 4,000 | 0.06 | 0.00 | 2011-09-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | 4,000 | 0.05 | 0.00 | 2011-09-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,166,000 | 4,000 | 0.58 | 0.00 | 2011-09-05 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-09-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,754,242 | 2,000 | 0.26 | 0.00 | 2011-09-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,582 | -2,000 | 0.15 | -0.00 | 2011-09-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 22 | C00010 | CITIBANK N.A. | 1,751,000 | -6,000 | 0.16 | -0.00 | 2011-09-05 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,000 | -10,000 | 0.02 | -0.00 | 2011-09-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -10,000 | 0.17 | -0.00 | 2011-09-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2011-09-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,552,000 | -14,000 | 0.81 | -0.00 | 2011-09-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2011-09-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,194,752 | -32,000 | 0.49 | -0.00 | 2011-09-05 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,744,000 | -40,000 | 0.16 | -0.00 | 2011-09-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,442,000 | -60,000 | 2.11 | -0.01 | 2011-09-05 |
| 31 | B01677 | ANUENUE SECURITIES LTD | 6,482,000 | -100,000 | 0.61 | -0.01 | 2011-09-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,936,000 | -152,000 | 0.37 | -0.01 | 2011-09-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,968,072 | -184,000 | 3.67 | -0.02 | 2011-09-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,118,889 | -250,000 | 2.08 | -0.02 | 2011-09-05 |
| 34 | Total changed named holdings | 277,102,386 | 0 | 26.10 | 0.00 | ||
| 140 | Unchanged named holdings | 60,645,119 | 0 | 5.71 | 0.00 | ||
| 174 | Total named holdings | 337,747,505 | 0 | 31.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 337,749,505 | 0 | 31.82 | 0.00 | ||
| Securities not in CCASS | 723,755,701 | 0 | 68.18 | 0.00 | |||
| 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 date | 2011-09-01 |
| Volume | 928,000 |
| Turnover | 4,508,120 |
| Average price | 4.858 |
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