Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 25,274,000 | 2,178,000 | 1.59 | 0.14 | 2016-01-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,018,000 | 190,000 | 10.89 | 0.01 | 2016-01-06 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 170,000 | 0.02 | 0.01 | 2016-01-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 52,000 | 0.00 | 0.00 | 2016-01-06 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 274,000 | 24,000 | 0.02 | 0.00 | 2016-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,334,000 | 22,000 | 0.52 | 0.00 | 2016-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2016-01-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 876,000 | 2,000 | 0.06 | 0.00 | 2016-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 130,072 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,966,000 | -6,000 | 1.07 | -0.00 | 2016-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,805,990 | -8,000 | 0.93 | -0.00 | 2016-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,874,051 | -10,000 | 0.43 | -0.00 | 2016-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,313 | -16,000 | 0.01 | -0.00 | 2016-01-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,158,000 | -20,000 | 1.65 | -0.00 | 2016-01-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,800 | -26,000 | 0.02 | -0.00 | 2016-01-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2016-01-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,532,000 | -48,000 | 0.16 | -0.00 | 2016-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | -50,000 | 0.10 | -0.00 | 2016-01-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,119,549 | -54,000 | 1.83 | -0.00 | 2016-01-06 |
| 24 | C00093 | BNP PARIBAS | 494,000 | -56,000 | 0.03 | -0.00 | 2016-01-06 |
| 25 | B01610 | KGI ASIA LTD | 1,514,000 | -138,000 | 0.10 | -0.01 | 2016-01-06 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -228,000 | -0.01 | 2016-01-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 0 | -2,158,000 | -0.14 | 2016-01-06 | |
| 27 | Total changed named holdings | 309,566,275 | 0 | 19.49 | 0.00 | ||
| 110 | Unchanged named holdings | 1,278,362,396 | 0 | 80.48 | 0.00 | ||
| 137 | Total named holdings | 1,587,928,671 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,587,936,671 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 578,035 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,588,514,706 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 858,000 |
| Turnover | 4,262,640 |
| Average price | 4.968 |
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