Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 36,935,610 | 125,455 | 2.30 | 0.01 | 2017-07-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,176,072 | 124,000 | 0.20 | 0.01 | 2017-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,320,000 | 114,000 | 0.46 | 0.01 | 2017-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,971,976 | 92,000 | 0.12 | 0.01 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 1,630,072 | 84,000 | 0.10 | 0.01 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,977,657 | 82,000 | 1.93 | 0.01 | 2017-07-31 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,827,922 | 50,000 | 0.74 | 0.00 | 2017-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,148,000 | 22,000 | 0.38 | 0.00 | 2017-07-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,077,990 | 20,000 | 0.63 | 0.00 | 2017-07-31 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,056,051 | 10,000 | 0.44 | 0.00 | 2017-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,656,000 | 10,000 | 0.35 | 0.00 | 2017-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 8,000 | 0.04 | 0.00 | 2017-07-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,777,000 | 2,000 | 0.67 | 0.00 | 2017-07-31 |
| 19 | C00010 | CITIBANK N.A. | 6,316,873 | 2,000 | 0.39 | 0.00 | 2017-07-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,619,123 | 2,000 | 0.23 | 0.00 | 2017-07-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,121 | -4,000 | 0.05 | -0.00 | 2017-07-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,551 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -8,000 | 0.02 | -0.00 | 2017-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-07-31 | |
| 29 | C00093 | BNP PARIBAS | 7,057,428 | -16,000 | 0.44 | -0.00 | 2017-07-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-31 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,732 | -26,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -41,455 | -0.00 | 2017-07-31 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2017-07-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,528 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,372,000 | -76,000 | 10.68 | -0.00 | 2017-07-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,222,473 | -110,000 | 0.14 | -0.01 | 2017-07-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,042,000 | -118,000 | 0.25 | -0.01 | 2017-07-31 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,845,000 | -250,000 | 0.18 | -0.02 | 2017-07-31 |
| 39 | Total changed named holdings | 334,929,179 | 0 | 20.87 | 0.00 | ||
| 88 | Unchanged named holdings | 1,269,693,085 | 0 | 79.10 | 0.00 | ||
| 127 | Total named holdings | 1,604,622,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,758,000 |
| Turnover | 19,688,440 |
| Average price | 4.138 |
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