Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,144,000 | 1,598,000 | 0.89 | 0.10 | 2015-06-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,424,000 | 796,000 | 1.29 | 0.05 | 2015-06-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 470,000 | 370,000 | 0.03 | 0.02 | 2015-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,413,615 | 345,615 | 0.72 | 0.02 | 2015-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,000 | 312,000 | 0.12 | 0.02 | 2015-06-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 248,000 | 0.03 | 0.02 | 2015-06-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,850,000 | 158,000 | 0.18 | 0.01 | 2015-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,772,099 | 136,000 | 0.36 | 0.01 | 2015-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,600,000 | 114,000 | 11.02 | 0.01 | 2015-06-16 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,488,000 | 106,000 | 0.09 | 0.01 | 2015-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,591,097 | 96,000 | 0.16 | 0.01 | 2015-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 50,000 | 0.04 | 0.00 | 2015-06-16 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 358,000 | 40,000 | 0.02 | 0.00 | 2015-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 186,072 | 40,000 | 0.01 | 0.00 | 2015-06-16 |
| 15 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-16 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | 30,000 | 0.03 | 0.00 | 2015-06-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,908,000 | 10,000 | 0.31 | 0.00 | 2015-06-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2015-06-16 |
| 23 | B01831 | NERICO BROTHERS LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,804,000 | 10,000 | 0.11 | 0.00 | 2015-06-16 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 27 | C00010 | CITIBANK N.A. | 8,011,782 | 2,000 | 0.51 | 0.00 | 2015-06-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,569,000 | -2,000 | 0.67 | -0.00 | 2015-06-16 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-16 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-16 | |
| 32 | B01899 | SFGHK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -4,000 | 0.03 | -0.00 | 2015-06-16 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 36 | B01610 | KGI ASIA LTD | 782,000 | -8,000 | 0.05 | -0.00 | 2015-06-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,123 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,716,000 | -20,000 | 0.11 | -0.00 | 2015-06-16 |
| 39 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | -26,000 | 0.04 | -0.00 | 2015-06-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,606 | -50,000 | 0.12 | -0.00 | 2015-06-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314 | -50,630 | 0.00 | -0.00 | 2015-06-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,652,000 | -54,000 | 0.74 | -0.00 | 2015-06-16 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,230,000 | -60,000 | 0.08 | -0.00 | 2015-06-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,795,435 | -66,000 | 1.69 | -0.00 | 2015-06-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -86,000 | 0.10 | -0.01 | 2015-06-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -94,000 | 0.02 | -0.01 | 2015-06-16 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,802,072 | -96,000 | 0.93 | -0.01 | 2015-06-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,614,000 | -106,000 | 0.23 | -0.01 | 2015-06-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,810,620 | -120,000 | 1.94 | -0.01 | 2015-06-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 17,650,015 | -186,985 | 1.11 | -0.01 | 2015-06-16 |
| 52 | B01964 | HALCYON SECURITIES LTD | 0 | -194,000 | -0.01 | 2015-06-16 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,364,121 | -354,000 | 0.53 | -0.02 | 2015-06-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,682,024 | -460,000 | 3.01 | -0.03 | 2015-06-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,152,606 | -796,000 | 0.96 | -0.05 | 2015-06-16 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,598,000 | -1,720,000 | 0.48 | -0.11 | 2015-06-16 |
| 56 | Total changed named holdings | 457,208,601 | 10,000 | 28.85 | 0.00 | ||
| 80 | Unchanged named holdings | 34,293,800 | 0 | 2.16 | 0.00 | ||
| 136 | Total named holdings | 491,502,401 | 10,000 | 31.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | -8,000 | 0.00 | -0.00 | ||
| 137 | Total securities in CCASS | 491,504,401 | 2,000 | 31.01 | 0.00 | ||
| Securities not in CCASS | 1,093,365,305 | -2,000 | 68.99 | -0.00 | |||
| Issued securities | 1,584,869,706 | 0 | 100.00 | 0.00 | 2015-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 5,628,000 |
| Turnover | 67,602,760 |
| Average price | 12.012 |
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