Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01610 | KGI ASIA LTD | 2,922,072 | 614,000 | 0.18 | 0.04 | 2016-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,379,053 | 200,000 | 0.64 | 0.01 | 2016-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,500 | 126,000 | 0.03 | 0.01 | 2016-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,402,000 | 96,000 | 0.40 | 0.01 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 393,428 | 88,000 | 0.02 | 0.01 | 2016-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2016-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,141,787 | 74,000 | 2.11 | 0.00 | 2016-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,306,201 | 66,000 | 1.62 | 0.00 | 2016-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 60,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,716,000 | 50,000 | 0.17 | 0.00 | 2016-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,121 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,051 | 30,000 | 0.44 | 0.00 | 2016-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,156,024 | 24,000 | 0.19 | 0.00 | 2016-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,500 | 22,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2016-10-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | 4,000 | 0.09 | 0.00 | 2016-10-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,991,579 | -2,000 | 0.12 | -0.00 | 2016-10-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 23 | C00010 | CITIBANK N.A. | 33,675,274 | -10,000 | 2.08 | -0.00 | 2016-10-26 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -20,000 | 0.04 | -0.00 | 2016-10-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,222,000 | -52,000 | 0.38 | -0.00 | 2016-10-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | -100,000 | 0.07 | -0.01 | 2016-10-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,508,000 | -132,000 | 1.14 | -0.01 | 2016-10-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,706,093 | -200,000 | 0.78 | -0.01 | 2016-10-26 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,558,000 | -236,000 | 9.30 | -0.01 | 2016-10-26 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,281,000 | -880,000 | 0.76 | -0.05 | 2016-10-26 |
| 30 | Total changed named holdings | 334,210,683 | 0 | 20.63 | 0.00 | ||
| 96 | Unchanged named holdings | 1,284,987,669 | 0 | 79.33 | 0.00 | ||
| 126 | Total named holdings | 1,619,198,352 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,619,206,352 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 531,939 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,870,000 |
| Turnover | 10,563,700 |
| Average price | 5.649 |
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