Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00102 | MACQUARIE BANK LTD | 7,000,000 | 5,400,000 | 0.43 | 0.33 | 2016-11-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 350,000 | 0.02 | 0.02 | 2016-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 240,000 | 0.02 | 0.01 | 2016-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,796,000 | 200,000 | 0.17 | 0.01 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,088,201 | 148,000 | 1.55 | 0.01 | 2016-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082,000 | 143,368 | 0.13 | 0.01 | 2016-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,929,477 | 136,632 | 0.43 | 0.01 | 2016-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,766,000 | 80,000 | 0.42 | 0.00 | 2016-11-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,297,000 | 68,000 | 1.01 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,800 | 26,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,116,000 | 20,000 | 9.39 | 0.00 | 2016-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,121 | 6,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,022,051 | -2,000 | 0.43 | -0.00 | 2016-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,334,000 | -2,000 | 0.39 | -0.00 | 2016-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,619,990 | -2,000 | 0.66 | -0.00 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,940,093 | -4,000 | 0.80 | -0.00 | 2016-11-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | -8,000 | 0.03 | -0.00 | 2016-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,045,787 | -8,000 | 2.10 | -0.00 | 2016-11-28 |
| 19 | B01740 | WIN SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,024 | -14,000 | 0.19 | -0.00 | 2016-11-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,390,000 | -20,000 | 0.09 | -0.00 | 2016-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,500 | -22,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-28 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -72,000 | 0.03 | -0.00 | 2016-11-28 |
| 28 | C00093 | BNP PARIBAS | 1,625,951 | -100,000 | 0.10 | -0.01 | 2016-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,606 | -340,000 | 0.26 | -0.02 | 2016-11-28 |
| 30 | B01610 | KGI ASIA LTD | 1,754,072 | -518,000 | 0.11 | -0.03 | 2016-11-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,849,200 | -5,544,000 | 0.36 | -0.34 | 2016-11-28 |
| 31 | Total changed named holdings | 311,163,873 | 0 | 19.21 | 0.00 | ||
| 92 | Unchanged named holdings | 1,308,034,479 | 0 | 80.76 | 0.00 | ||
| 123 | Total named holdings | 1,619,198,352 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,422,000 |
| Turnover | 7,997,960 |
| Average price | 5.624 |
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