Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,746,000 | 684,000 | 3.98 | 0.07 | 2015-03-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,038,000 | 520,000 | 1.43 | 0.05 | 2015-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,180,979 | 267,976 | 1.26 | 0.03 | 2015-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,861,027 | 142,000 | 2.65 | 0.01 | 2015-03-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 96,000 | 0.04 | 0.01 | 2015-03-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,690,000 | 84,000 | 5.40 | 0.01 | 2015-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,006,000 | 52,000 | 4.29 | 0.00 | 2015-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,100,000 | 30,000 | 1.06 | 0.00 | 2015-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,358,000 | 8,000 | 1.65 | 0.00 | 2015-03-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,000 | 8,000 | 0.05 | 0.00 | 2015-03-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,180,606 | 4,000 | 0.30 | 0.00 | 2015-03-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 802 | 24 | 0.00 | 0.00 | 2015-03-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,118,000 | -2,000 | 0.49 | -0.00 | 2015-03-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -6,000 | 0.04 | -0.00 | 2015-03-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-03-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,200,097 | -12,000 | 0.11 | -0.00 | 2015-03-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -14,000 | 0.00 | -0.00 | 2015-03-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,642 | -14,000 | 0.08 | -0.00 | 2015-03-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -14,000 | 0.09 | -0.00 | 2015-03-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,121 | -18,000 | 0.03 | -0.00 | 2015-03-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,102,000 | -20,000 | 0.49 | -0.00 | 2015-03-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -20,000 | 0.08 | -0.00 | 2015-03-05 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 552,000 | -30,000 | 0.05 | -0.00 | 2015-03-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | -30,000 | 0.03 | -0.00 | 2015-03-05 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,442,000 | -30,000 | 2.04 | -0.00 | 2015-03-05 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.00 | 2015-03-05 |
| 34 | B01610 | KGI ASIA LTD | 320,000 | -42,000 | 0.03 | -0.00 | 2015-03-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,612,512 | -44,000 | 0.44 | -0.00 | 2015-03-05 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,046,000 | -50,000 | 0.29 | -0.00 | 2015-03-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -58,000 | 0.01 | -0.01 | 2015-03-05 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | -98,000 | 0.08 | -0.01 | 2015-03-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,000 | -144,000 | 0.02 | -0.01 | 2015-03-05 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -152,000 | -0.01 | 2015-03-05 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,284,072 | -170,000 | 1.93 | -0.02 | 2015-03-05 |
| 42 | C00010 | CITIBANK N.A. | 7,573,582 | -356,000 | 0.72 | -0.03 | 2015-03-05 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 29,942,000 | -382,000 | 2.85 | -0.04 | 2015-03-05 |
| 43 | Total changed named holdings | 336,769,440 | 124,000 | 32.08 | 0.01 | ||
| 85 | Unchanged named holdings | 42,270,870 | 0 | 4.03 | 0.00 | ||
| 128 | Total named holdings | 379,040,310 | 124,000 | 36.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 379,198,310 | 124,000 | 36.12 | 0.01 | ||
| Securities not in CCASS | 670,538,396 | -124,000 | 63.88 | -0.01 | |||
| Issued securities | 1,049,736,706 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,644,024 |
| Turnover | 13,822,462 |
| Average price | 5.228 |
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