Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00093 | BNP PARIBAS | 14,062,028 | 7,044,600 | 0.88 | 0.44 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,124,000 | 410,000 | 0.63 | 0.03 | 2017-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,237,990 | 100,000 | 0.64 | 0.01 | 2017-08-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | 80,000 | 0.04 | 0.00 | 2017-08-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,396,072 | 70,000 | 0.27 | 0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,723,922 | 48,000 | 0.73 | 0.00 | 2017-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,121 | 46,000 | 0.05 | 0.00 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,455 | 44,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,216,000 | 8,000 | 0.20 | 0.00 | 2017-08-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,431,000 | 2,000 | 0.65 | 0.00 | 2017-08-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,551 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,281,128 | 2,000 | 0.39 | 0.00 | 2017-08-17 |
| 14 | C00010 | CITIBANK N.A. | 6,011,873 | -4,000 | 0.37 | -0.00 | 2017-08-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,716,051 | -12,000 | 0.42 | -0.00 | 2017-08-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,130 | -12,000 | 0.06 | -0.00 | 2017-08-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | -14,000 | 0.07 | -0.00 | 2017-08-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,873,976 | -14,000 | 0.12 | -0.00 | 2017-08-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,312 | -18,000 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,588,000 | -20,000 | 0.35 | -0.00 | 2017-08-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,018,000 | -26,000 | 0.37 | -0.00 | 2017-08-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,002 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | -30,000 | 0.06 | -0.00 | 2017-08-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -32,000 | 0.02 | -0.00 | 2017-08-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,487 | -44,000 | 0.01 | -0.00 | 2017-08-17 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,444,000 | -50,000 | 1.15 | -0.00 | 2017-08-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 37,112,800 | -86,600 | 2.31 | -0.01 | 2017-08-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,118,000 | -90,000 | 0.19 | -0.01 | 2017-08-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,114,216 | -128,000 | 1.94 | -0.01 | 2017-08-17 |
| 34 | B01610 | KGI ASIA LTD | 1,544,072 | -210,000 | 0.10 | -0.01 | 2017-08-17 |
| 35 | C00102 | MACQUARIE BANK LTD | 0 | -7,000,000 | -0.44 | 2017-08-17 | |
| 35 | Total changed named holdings | 194,349,186 | 0 | 12.11 | 0.00 | ||
| 91 | Unchanged named holdings | 1,410,273,078 | 0 | 87.86 | 0.00 | ||
| 126 | Total named holdings | 1,604,622,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-08-15 |
| Volume | 3,088,000 |
| Turnover | 13,702,840 |
| Average price | 4.437 |
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