Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,766,000 | 250,000 | 3.88 | 0.02 | 2015-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,431,083 | 114,000 | 4.52 | 0.01 | 2015-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,255,456 | 103,952 | 2.12 | 0.01 | 2015-04-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,404,000 | 90,000 | 5.28 | 0.01 | 2015-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | 80,000 | 0.07 | 0.01 | 2015-04-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,700,000 | 66,000 | 1.59 | 0.01 | 2015-04-15 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,080,000 | 50,000 | 0.77 | 0.00 | 2015-04-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 50,000 | 0.02 | 0.00 | 2015-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,662,097 | 48,000 | 0.25 | 0.00 | 2015-04-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,772,512 | 44,000 | 0.36 | 0.00 | 2015-04-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | 28,000 | 0.10 | 0.00 | 2015-04-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 18,000 | 0.05 | 0.00 | 2015-04-15 |
| 13 | B01610 | KGI ASIA LTD | 240,000 | 18,000 | 0.02 | 0.00 | 2015-04-15 |
| 14 | C00010 | CITIBANK N.A. | 9,318,582 | 12,000 | 0.89 | 0.00 | 2015-04-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2015-04-15 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,625,027 | 4,000 | 2.54 | 0.00 | 2015-04-15 |
| 18 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,310 | 48 | 0.00 | 0.00 | 2015-04-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,254,606 | -2,000 | 2.31 | -0.00 | 2015-04-15 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,052,072 | -8,000 | 1.62 | -0.00 | 2015-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,121 | -8,000 | 0.00 | -0.00 | 2015-04-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 388,000 | -10,000 | 0.04 | -0.00 | 2015-04-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -14,000 | 0.03 | -0.00 | 2015-04-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2015-04-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,072,000 | -32,000 | 1.05 | -0.00 | 2015-04-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2015-04-15 |
| 31 | B01802 | REDFORD SECURITIES LTD | 1,204,000 | -62,000 | 0.11 | -0.01 | 2015-04-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,606 | -112,000 | 0.34 | -0.01 | 2015-04-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,850,000 | -664,000 | 1.80 | -0.06 | 2015-04-15 |
| 33 | Total changed named holdings | 313,436,472 | 0 | 29.85 | 0.00 | ||
| 81 | Unchanged named holdings | 112,520,616 | 0 | 10.72 | 0.00 | ||
| 114 | Total named holdings | 425,957,088 | 0 | 40.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 425,999,088 | 0 | 40.57 | 0.00 | ||
| Securities not in CCASS | 623,949,618 | 0 | 59.43 | 0.00 | |||
| Issued securities | 1,049,948,706 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,400,048 |
| Turnover | 10,197,211 |
| Average price | 7.283 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy