Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00074 | DEUTSCHE BANK AG | 981,500 | 174,000 | 0.06 | 0.01 | 2016-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,349,990 | 140,000 | 0.82 | 0.01 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,846,039 | 134,000 | 1.53 | 0.01 | 2016-05-05 |
| 4 | B01610 | KGI ASIA LTD | 2,136,000 | 60,000 | 0.13 | 0.00 | 2016-05-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2016-05-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,606 | 38,000 | 0.17 | 0.00 | 2016-05-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,648,000 | 30,000 | 0.16 | 0.00 | 2016-05-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2016-05-05 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,358,000 | 16,000 | 0.76 | 0.00 | 2016-05-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,602,000 | 12,000 | 0.90 | 0.00 | 2016-05-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,492,000 | 10,000 | 0.09 | 0.00 | 2016-05-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2016-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,348,000 | 6,000 | 0.64 | 0.00 | 2016-05-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 28,072 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 64,024 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 758 | -750 | 0.00 | -0.00 | 2016-05-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,648,000 | -4,000 | 6.34 | -0.00 | 2016-05-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2016-05-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2016-05-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,670,487 | -10,000 | 2.94 | -0.00 | 2016-05-05 |
| 25 | C00093 | BNP PARIBAS | 266,000 | -12,000 | 0.02 | -0.00 | 2016-05-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | -12,000 | 0.07 | -0.00 | 2016-05-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-05-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,734,000 | -58,000 | 0.11 | -0.00 | 2016-05-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,326,000 | -68,000 | 0.39 | -0.00 | 2016-05-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,024 | -80,000 | 0.03 | -0.00 | 2016-05-05 |
| 31 | C00010 | CITIBANK N.A. | 56,889,524 | -83,250 | 3.51 | -0.01 | 2016-05-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,770,051 | -156,000 | 0.73 | -0.01 | 2016-05-05 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 27,552,000 | -230,000 | 1.70 | -0.01 | 2016-05-05 |
| 33 | Total changed named holdings | 342,951,075 | 0 | 21.17 | 0.00 | ||
| 99 | Unchanged named holdings | 1,273,933,088 | 0 | 78.65 | 0.00 | ||
| 132 | Total named holdings | 1,616,884,163 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,616,892,163 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,846,128 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,110,750 |
| Turnover | 6,371,669 |
| Average price | 5.736 |
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