Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 31,202,620 | 4,819,272 | 2.04 | 0.29 | 2015-06-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,522,121 | 2,396,000 | 0.62 | 0.15 | 2015-06-10 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,180,000 | 1,900,000 | 0.60 | 0.12 | 2015-06-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,902,000 | 890,000 | 0.12 | 0.06 | 2015-06-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,888,000 | 260,000 | 0.12 | 0.02 | 2015-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,602,099 | 108,000 | 0.37 | 0.00 | 2015-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,571,000 | 90,000 | 0.69 | -0.00 | 2015-06-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 70,000 | 0.01 | 0.00 | 2015-06-10 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 572,000 | 60,000 | 0.04 | 0.00 | 2015-06-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,032,000 | 54,000 | 11.36 | -0.17 | 2015-06-10 |
| 11 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 156,072 | 24,000 | 0.01 | 0.00 | 2015-06-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 |
| 16 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-10 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,372,000 | 10,000 | 0.09 | -0.00 | 2015-06-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,672,000 | 10,000 | 0.50 | -0.01 | 2015-06-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | 8,000 | 0.03 | 0.00 | 2015-06-10 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,024 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2015-06-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-06-10 |
| 25 | B01610 | KGI ASIA LTD | 832,000 | 2,000 | 0.05 | -0.00 | 2015-06-10 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,346 | 728 | 0.00 | 0.00 | 2015-06-10 |
| 29 | C00010 | CITIBANK N.A. | 7,978,282 | -2,000 | 0.52 | -0.01 | 2015-06-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,368,000 | -2,000 | 0.15 | -0.00 | 2015-06-10 |
| 32 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-06-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,000 | -4,000 | 0.11 | -0.00 | 2015-06-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2015-06-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -6,000 | 0.02 | -0.00 | 2015-06-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,944 | -7,788 | 0.00 | -0.00 | 2015-06-10 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2015-06-10 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,332,000 | -10,000 | 0.74 | -0.01 | 2015-06-10 |
| 41 | B01642 | KMT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-06-10 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-06-10 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,915,435 | -12,000 | 1.76 | -0.03 | 2015-06-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,647,097 | -16,000 | 0.17 | -0.00 | 2015-06-10 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,290,000 | -16,000 | 0.08 | -0.00 | 2015-06-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2015-06-10 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2015-06-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -22,000 | 0.04 | -0.00 | 2015-06-10 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,134,072 | -40,000 | 0.99 | -0.02 | 2015-06-10 |
| 52 | C00016 | DBS BANK LTD | 4,614,000 | -50,000 | 0.30 | -0.01 | 2015-06-10 |
| 53 | B01580 | OSHIDORI SECURITIES LTD | 58,000 | -54,000 | 0.00 | -0.00 | 2015-06-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | -54,000 | 0.11 | -0.01 | 2015-06-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,684,000 | -80,000 | 1.15 | -0.02 | 2015-06-10 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,776,000 | -94,000 | 0.31 | -0.01 | 2015-06-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2015-06-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,694,000 | -114,000 | 0.70 | -0.02 | 2015-06-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,606 | -134,000 | 0.13 | -0.01 | 2015-06-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 18,703,000 | -136,212 | 1.22 | -0.03 | 2015-06-10 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,232,000 | -246,000 | 0.15 | -0.02 | 2015-06-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,636,024 | -318,000 | 3.17 | -0.07 | 2015-06-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -400,000 | 0.01 | -0.03 | 2015-06-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 15,898,606 | -8,840,000 | 1.04 | -0.60 | 2015-06-10 |
| 64 | Total changed named holdings | 454,394,348 | 0 | 29.65 | -0.45 | ||
| 74 | Unchanged named holdings | 36,227,053 | 0 | 2.36 | -0.04 | ||
| 138 | Total named holdings | 490,621,401 | 0 | 32.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | ||
| 140 | Total securities in CCASS | 490,631,401 | 0 | 32.02 | -0.48 | ||
| Securities not in CCASS | 1,041,638,305 | 22,781,000 | 67.98 | 0.48 | |||
| Issued securities | 1,532,269,706 | 22,781,000 | 100.00 | 1.51 | 2015-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 12,536,728 |
| Turnover | 139,711,055 |
| Average price | 11.144 |
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