CCASS holding changes

Chiho Environmental Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00976	2010-07-12			Docs

CCASS holding changes from 2015-07-06 to 2015-07-07

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,966,000	972,000	0.12	0.06	2015-07-07
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,140,000	698,000	0.07	0.04	2015-07-07
3	B01224	MERRILL LYNCH FAR EAST LTD	17,094,944	692,000	1.08	0.04	2015-07-07
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,706,024	554,000	3.13	0.03	2015-07-07
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,426,000	230,000	0.09	0.01	2015-07-07
6	B01927	KINGKEY SECURITIES GROUP LTD	21,902,000	174,000	1.38	0.01	2015-07-07
7	B01686	FIRST SHANGHAI SECURITIES LTD	12,218,072	166,000	0.77	0.01	2015-07-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,674,606	162,000	0.17	0.01	2015-07-07
9	B01584	CHIEF SECURITIES LTD	11,528,000	20,000	0.73	0.00	2015-07-07
10	B01323	DEUTSCHE SECURITIES ASIA LTD	201,123	12,000	0.01	0.00	2015-07-07
11	B01119	CELESTIAL SECURITIES LTD	3,378,000	10,000	0.21	0.00	2015-07-07
12	B01284	HANG SENG SECURITIES LTD	2,693,097	8,000	0.17	0.00	2015-07-07
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	418,000	-2,000	0.03	-0.00	2015-07-07
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	498,000	-4,000	0.03	-0.00	2015-07-07
15	C00028	NANYANG COMMERCIAL BANK LTD	8,000	-6,000	0.00	-0.00	2015-07-07
16	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000	-8,000	0.00	-0.00	2015-07-07
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	288,000	-10,000	0.02	-0.00	2015-07-07
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	-10,000	0.00	-0.00	2015-07-07
19	B01556	LUK FOOK SECURITIES (HK) LTD	138,000	-10,000	0.01	-0.00	2015-07-07
20	B01551	YUE XIU SECURITIES CO LTD	54,000	-12,000	0.00	-0.00	2015-07-07
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,534,000	-16,000	0.10	-0.00	2015-07-07
22	C00003	THE BANK OF EAST ASIA LTD	182,000	-16,000	0.01	-0.00	2015-07-07
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	195,099,990	-20,000	12.29	-0.00	2015-07-07
24	C00088	CHINA MERCHANTS BANK CO LTD	726,000	-22,000	0.05	-0.00	2015-07-07
25	B01610	KGI ASIA LTD	430,000	-42,000	0.03	-0.00	2015-07-07
26	C00019	THE HONGKONG AND SHANGHAI BANKING	31,438,549	-44,000	1.98	-0.00	2015-07-07
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,476,000	-50,000	0.16	-0.00	2015-07-07
28	B01130	BOCI SECURITIES LTD	10,695,000	-52,000	0.67	-0.00	2015-07-07
29	B01184	QUAM SECURITIES LTD	100,072	-58,000	0.01	-0.00	2015-07-07
30	C00033	BANK OF CHINA (HONG KONG) LTD	6,246,099	-60,000	0.39	-0.00	2015-07-07
31	C00074	DEUTSCHE BANK AG	3,995,873	-84,000	0.25	-0.01	2015-07-07
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,680,000	-118,000	0.17	-0.01	2015-07-07
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	398,000	-190,000	0.03	-0.01	2015-07-07
34	B01523	EVER-LONG SECURITIES CO LTD	254,000	-218,000	0.02	-0.01	2015-07-07
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,794,127	-432,000	0.62	-0.03	2015-07-07
36	B01264	MIB SECURITIES (HONG KONG) LTD	630,000	-600,000	0.04	-0.04	2015-07-07
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,042,000	-1,614,000	0.25	-0.10	2015-07-07
37		Total changed named holdings	398,070,576	0	25.08	0.00
89		Unchanged named holdings	290,802,815	0	18.32	0.00
126		Total named holdings	688,873,391	0	43.41	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
127		Total securities in CCASS	688,875,391	0	43.41	0.00
		Securities not in CCASS	898,165,315	0	56.59	0.00
		Issued securities	1,587,040,706	0	100.00	0.00	2015-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-07-03
Volume	4,524,000
Turnover	40,783,240
Average price	9.015

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