Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,271,530 | 2,119,600 | 0.20 | 0.13 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,431,346 | 779,424 | 0.71 | 0.05 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,558 | 153,576 | 0.02 | 0.01 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,500 | 91,000 | 0.01 | 0.01 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,976,000 | 58,000 | 0.31 | 0.00 | 2017-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 208,024 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01610 | KGI ASIA LTD | 1,392,072 | 32,000 | 0.09 | 0.00 | 2017-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 28,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | C00010 | CITIBANK N.A. | 8,006,619 | -2,000 | 0.50 | -0.00 | 2017-07-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,948,072 | -10,000 | 0.31 | -0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,732 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 15 | C00093 | BNP PARIBAS | 7,017,528 | -19,900 | 0.44 | -0.00 | 2017-07-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | -46,000 | 0.02 | -0.00 | 2017-07-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -200,000 | 0.04 | -0.01 | 2017-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,794,000 | -219,000 | 0.24 | -0.01 | 2017-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,541,657 | -1,152,600 | 1.97 | -0.07 | 2017-07-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 37,156,055 | -1,696,100 | 2.31 | -0.11 | 2017-07-18 |
| 21 | Total changed named holdings | 115,831,693 | 0 | 7.22 | 0.00 | ||
| 109 | Unchanged named holdings | 1,488,790,571 | 0 | 92.75 | 0.00 | ||
| 130 | Total named holdings | 1,604,622,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,604,630,264 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 522,027 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 3,402,000 |
| Turnover | 11,509,980 |
| Average price | 3.383 |
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