Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,817,693 | 441,000 | 1.98 | 0.03 | 2017-08-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 200,000 | 0.03 | 0.01 | 2017-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,455 | 188,000 | 0.01 | 0.01 | 2017-08-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,002 | 96,000 | 0.03 | 0.01 | 2017-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 76,000 | 0.03 | 0.00 | 2017-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,732 | 74,000 | 0.03 | 0.00 | 2017-08-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,436,000 | 72,000 | 10.68 | 0.00 | 2017-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,090,051 | 64,000 | 0.44 | 0.00 | 2017-08-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,386,072 | 58,000 | 0.27 | 0.00 | 2017-08-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 26,000 | 0.01 | 0.00 | 2017-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,364 | 24,000 | 0.27 | 0.00 | 2017-08-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,230,024 | 20,000 | 0.39 | 0.00 | 2017-08-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,121 | 8,000 | 0.05 | 0.00 | 2017-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,815,922 | 4,000 | 0.74 | 0.00 | 2017-08-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,196,000 | 2,000 | 0.39 | 0.00 | 2017-08-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,835 | 2,000 | 0.03 | 0.00 | 2017-08-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,500 | -4,000 | 0.01 | -0.00 | 2017-08-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,551 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 36,991,155 | -8,000 | 2.30 | -0.00 | 2017-08-07 |
| 25 | C00093 | BNP PARIBAS | 7,051,428 | -12,000 | 0.44 | -0.00 | 2017-08-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 170,024 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,807,000 | -50,000 | 0.24 | -0.00 | 2017-08-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,428,000 | -80,000 | 0.21 | -0.00 | 2017-08-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,070,000 | -352,000 | 0.38 | -0.02 | 2017-08-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,130 | -359,000 | 0.07 | -0.02 | 2017-08-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,295,128 | -476,000 | 0.39 | -0.03 | 2017-08-07 |
| 31 | Total changed named holdings | 312,770,187 | 0 | 19.49 | 0.00 | ||
| 100 | Unchanged named holdings | 1,291,852,077 | 0 | 80.48 | 0.00 | ||
| 131 | Total named holdings | 1,604,622,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-08-03 |
| Volume | 4,830,000 |
| Turnover | 18,882,540 |
| Average price | 3.909 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy