Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,004 | 1,770,000 | 0.12 | 0.12 | 2015-06-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,054,000 | 1,474,000 | 0.33 | 0.10 | 2015-06-01 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,358,000 | 1,118,000 | 0.62 | 0.07 | 2015-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,121 | 850,000 | 0.09 | 0.06 | 2015-06-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,000 | 646,000 | 0.04 | 0.04 | 2015-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,594,000 | 580,000 | 11.43 | 0.04 | 2015-06-01 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,086,000 | 450,000 | 0.07 | 0.03 | 2015-06-01 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,354,000 | 430,000 | 0.09 | 0.03 | 2015-06-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,606 | 394,000 | 0.12 | 0.03 | 2015-06-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,002,000 | 316,000 | 0.27 | 0.02 | 2015-06-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 276,000 | 0.05 | 0.02 | 2015-06-01 |
| 12 | B01610 | KGI ASIA LTD | 520,000 | 216,000 | 0.03 | 0.01 | 2015-06-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2015-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,398,000 | 194,000 | 0.76 | 0.01 | 2015-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,193,082 | 182,000 | 0.87 | 0.01 | 2015-06-01 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 900,000 | 174,000 | 0.06 | 0.01 | 2015-06-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | 174,000 | 0.11 | 0.01 | 2015-06-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 126,024 | 122,000 | 0.01 | 0.01 | 2015-06-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 122,000 | 0.01 | 0.01 | 2015-06-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2015-06-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | 104,000 | 0.02 | 0.01 | 2015-06-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 23 | B01129 | WOCOM SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-06-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | 80,000 | 0.01 | 0.01 | 2015-06-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 74,000 | 0.02 | 0.00 | 2015-06-01 |
| 26 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 52,072 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,058,000 | 48,000 | 0.07 | 0.00 | 2015-06-01 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2015-06-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 41,893 | 41,027 | 0.00 | 0.00 | 2015-06-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,444,000 | 40,000 | 1.16 | 0.00 | 2015-06-01 |
| 37 | B01921 | GONG PING SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 38,000 | 0.01 | 0.00 | 2015-06-01 |
| 39 | B01732 | WINTECH SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2015-06-01 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 28,000 | 0.00 | 0.00 | 2015-06-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2015-06-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2015-06-01 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,004,000 | 22,000 | 0.07 | 0.00 | 2015-06-01 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 49 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,025,097 | 4,000 | 0.20 | 0.00 | 2015-06-01 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 67 | B01642 | KMT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 68 | B01209 | MASON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2015-06-01 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 7,210 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-01 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-01 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | -14,000 | 0.04 | -0.00 | 2015-06-01 |
| 83 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-06-01 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-06-01 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,123 | -42,000 | 0.00 | -0.00 | 2015-06-01 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,918,000 | -56,000 | 0.13 | -0.00 | 2015-06-01 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,805,435 | -78,000 | 1.78 | -0.01 | 2015-06-01 |
| 91 | B01130 | BOCI SECURITIES LTD | 9,279,000 | -112,000 | 0.61 | -0.01 | 2015-06-01 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | -128,000 | 0.02 | -0.01 | 2015-06-01 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,074,000 | -130,000 | 0.34 | -0.01 | 2015-06-01 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,758,341 | -166,000 | 0.32 | -0.01 | 2015-06-01 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 520,000 | -180,000 | 0.03 | -0.01 | 2015-06-01 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -194,000 | 0.01 | -0.01 | 2015-06-01 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,333 | -242,667 | 0.10 | -0.02 | 2015-06-01 |
| 98 | B01802 | REDFORD SECURITIES LTD | 564,000 | -254,000 | 0.04 | -0.02 | 2015-06-01 |
| 99 | C00010 | CITIBANK N.A. | 8,508,282 | -302,300 | 0.56 | -0.02 | 2015-06-01 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,354,072 | -746,000 | 1.08 | -0.05 | 2015-06-01 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,070,000 | -812,000 | 0.67 | -0.05 | 2015-06-01 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,813,831 | -1,578,727 | 1.78 | -0.10 | 2015-06-01 |
| 103 | C00074 | DEUTSCHE BANK AG | 17,777,525 | -2,751,333 | 1.18 | -0.18 | 2015-06-01 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,156,024 | -3,346,000 | 3.85 | -0.22 | 2015-06-01 |
| 104 | Total changed named holdings | 442,745,075 | 20,000 | 29.33 | 0.00 | ||
| 35 | Unchanged named holdings | 45,960,326 | 0 | 3.04 | 0.00 | ||
| 139 | Total named holdings | 488,705,401 | 20,000 | 32.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | -20,000 | 0.00 | -0.00 | ||
| 142 | Total securities in CCASS | 488,717,401 | 0 | 32.38 | 0.00 | ||
| Securities not in CCASS | 1,020,771,305 | 0 | 67.62 | 0.00 | |||
| Issued securities | 1,509,488,706 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 17,987,027 |
| Turnover | 150,311,780 |
| Average price | 8.357 |
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