Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,808,000 | 2,122,000 | 0.72 | 0.14 | 2015-06-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,870,000 | 700,000 | 0.32 | 0.05 | 2015-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,383,348 | 410,000 | 1.75 | 0.03 | 2015-06-09 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,000 | 134,000 | 0.07 | 0.01 | 2015-06-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,000 | 126,000 | 0.03 | 0.01 | 2015-06-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,481,000 | 110,000 | 0.69 | 0.01 | 2015-06-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,839,212 | 108,867 | 1.25 | 0.01 | 2015-06-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | 92,000 | 0.11 | 0.01 | 2015-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,494,099 | 76,000 | 0.36 | 0.01 | 2015-06-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,370,000 | 70,000 | 0.16 | 0.00 | 2015-06-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | 34,000 | 0.04 | 0.00 | 2015-06-09 |
| 12 | B01610 | KGI ASIA LTD | 830,000 | 34,000 | 0.05 | 0.00 | 2015-06-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,927,435 | 30,000 | 1.78 | 0.00 | 2015-06-09 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2015-06-09 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2015-06-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 132,072 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 512,000 | 18,000 | 0.03 | 0.00 | 2015-06-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2015-06-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 12,000 | 0.04 | 0.00 | 2015-06-09 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,764,000 | 10,000 | 1.18 | 0.00 | 2015-06-09 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,750,000 | 6,000 | 0.38 | 0.00 | 2015-06-09 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 33 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2015-06-09 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -4,000 | 0.02 | -0.00 | 2015-06-09 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 11,342,000 | -10,000 | 0.75 | -0.00 | 2015-06-09 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2015-06-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,663,097 | -12,000 | 0.18 | -0.00 | 2015-06-09 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -14,000 | 0.12 | -0.00 | 2015-06-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-06-09 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-06-09 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | -0.00 | 2015-06-09 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2015-06-09 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2015-06-09 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 112,000 | -26,000 | 0.01 | -0.00 | 2015-06-09 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,126,121 | -28,000 | 0.47 | -0.00 | 2015-06-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2015-06-09 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -38,000 | 0.00 | -0.00 | 2015-06-09 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | -40,000 | 0.11 | -0.00 | 2015-06-09 |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2015-06-09 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 0 | -58,000 | -0.00 | 2015-06-09 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,280,000 | -60,000 | 0.48 | -0.00 | 2015-06-09 |
| 56 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-09 | |
| 57 | C00010 | CITIBANK N.A. | 7,980,282 | -64,000 | 0.53 | -0.00 | 2015-06-09 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -70,000 | 0.03 | -0.00 | 2015-06-09 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2015-06-09 |
| 60 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | -0.01 | 2015-06-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,732 | -120,867 | 0.00 | -0.01 | 2015-06-09 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,174,072 | -136,000 | 1.01 | -0.01 | 2015-06-09 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,478,000 | -160,000 | 0.16 | -0.01 | 2015-06-09 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,606 | -180,000 | 0.14 | -0.01 | 2015-06-09 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 24,738,606 | -200,000 | 1.64 | -0.01 | 2015-06-09 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,978,000 | -844,000 | 11.53 | -0.06 | 2015-06-09 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,954,024 | -1,640,000 | 3.24 | -0.11 | 2015-06-09 |
| 67 | Total changed named holdings | 445,586,706 | 144,000 | 29.52 | 0.01 | ||
| 64 | Unchanged named holdings | 45,034,695 | 0 | 2.98 | 0.00 | ||
| 131 | Total named holdings | 490,621,401 | 144,000 | 32.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 490,631,401 | 144,000 | 32.50 | 0.01 | ||
| Securities not in CCASS | 1,018,857,305 | -144,000 | 67.50 | -0.01 | |||
| 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 | 2015-06-05 |
| Volume | 5,204,000 |
| Turnover | 58,542,040 |
| Average price | 11.249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy