Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,710,000 | 9,038,000 | 1.28 | 0.56 | 2016-06-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 7,000,000 | 7,000,000 | 0.43 | 0.43 | 2016-06-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,880,000 | 4,180,000 | 0.73 | 0.26 | 2016-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 62,000 | 0.01 | 0.00 | 2016-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,771,139 | 34,000 | 1.47 | 0.00 | 2016-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,096,000 | 30,000 | 0.50 | 0.00 | 2016-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,500 | 24,000 | 0.01 | 0.00 | 2016-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | 20,000 | 0.07 | 0.00 | 2016-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01610 | KGI ASIA LTD | 2,192,000 | 10,000 | 0.14 | 0.00 | 2016-06-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,264,000 | 8,000 | 0.08 | 0.00 | 2016-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | 4,000 | 0.03 | 0.00 | 2016-06-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | 4,000 | 0.09 | 0.00 | 2016-06-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,908,000 | 4,000 | 1.35 | 0.00 | 2016-06-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,494,000 | 2,000 | 6.27 | 0.00 | 2016-06-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,514,051 | -2,000 | 0.65 | -0.00 | 2016-06-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,428 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,024 | -4,000 | 0.03 | -0.00 | 2016-06-08 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,238,000 | -4,000 | 1.50 | -0.00 | 2016-06-08 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,962,024 | -50,000 | 0.18 | -0.00 | 2016-06-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,731,000 | -188,000 | 0.35 | -0.01 | 2016-06-08 |
| 26 | C00010 | CITIBANK N.A. | 54,900,774 | -4,180,000 | 3.39 | -0.26 | 2016-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,673,387 | -15,994,000 | 1.96 | -0.99 | 2016-06-08 |
| 27 | Total changed named holdings | 332,817,327 | 0 | 20.55 | 0.00 | ||
| 103 | Unchanged named holdings | 1,284,066,836 | 0 | 79.28 | 0.00 | ||
| 130 | Total named holdings | 1,616,884,163 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,568,000 |
| Turnover | 26,323,940 |
| Average price | 5.763 |
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