Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,806,000 | 4,160,000 | 0.93 | 0.26 | 2015-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,440,297 | 3,971,374 | 2.67 | 0.25 | 2015-12-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 338,000 | 264,000 | 0.02 | 0.02 | 2015-12-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 258,000 | 0.02 | 0.02 | 2015-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,260,000 | 150,000 | 0.52 | 0.01 | 2015-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,000 | 66,000 | 0.05 | 0.00 | 2015-12-08 |
| 7 | C00093 | BNP PARIBAS | 456,000 | 44,000 | 0.03 | 0.00 | 2015-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,778,051 | 10,000 | 0.43 | 0.00 | 2015-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,366,606 | 10,000 | 1.60 | 0.00 | 2015-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2015-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,090,024 | 6,000 | 3.72 | 0.00 | 2015-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,990,000 | 6,000 | 1.07 | 0.00 | 2015-12-08 |
| 13 | B01610 | KGI ASIA LTD | 1,484,000 | 2,000 | 0.09 | 0.00 | 2015-12-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,570,000 | -8,000 | 0.16 | -0.00 | 2015-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,004 | -8,000 | 0.00 | -0.00 | 2015-12-08 |
| 17 | C00010 | CITIBANK N.A. | 15,999,282 | -12,000 | 1.01 | -0.00 | 2015-12-08 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,286,000 | -14,000 | 1.53 | -0.00 | 2015-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2015-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,606 | -20,000 | 0.20 | -0.00 | 2015-12-08 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,259,549 | -50,000 | 1.84 | -0.00 | 2015-12-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,252,000 | -264,000 | 0.20 | -0.02 | 2015-12-08 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -304,000 | -0.02 | 2015-12-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,648,000 | -1,064,000 | 0.42 | -0.07 | 2015-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,696,000 | -3,200,000 | 12.20 | -0.20 | 2015-12-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,313 | -3,971,374 | 0.01 | -0.25 | 2015-12-08 |
| 27 | Total changed named holdings | 456,379,732 | -20,000 | 28.74 | -0.00 | ||
| 110 | Unchanged named holdings | 787,419,683 | 0 | 49.58 | 0.00 | ||
| 137 | Total named holdings | 1,243,799,415 | -20,000 | 78.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,243,807,415 | -20,000 | 78.32 | -0.00 | ||
| Securities not in CCASS | 344,367,291 | 20,000 | 21.68 | 0.00 | |||
| Issued securities | 1,588,174,706 | 0 | 100.00 | 0.00 | 2015-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 6,692,000 |
| Turnover | 34,433,820 |
| Average price | 5.146 |
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