Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 37,305,400 | 192,600 | 2.32 | 0.01 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,247,216 | 133,000 | 1.95 | 0.01 | 2017-08-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,524,072 | 128,000 | 0.28 | 0.01 | 2017-08-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,337,990 | 100,000 | 0.64 | 0.01 | 2017-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 66,000 | 0.03 | 0.00 | 2017-08-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,652,123 | 62,000 | 0.23 | 0.00 | 2017-08-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 42,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,487 | 26,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,452,000 | 20,000 | 0.28 | 0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 6,029,873 | 18,000 | 0.38 | 0.00 | 2017-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,604,000 | 16,000 | 0.35 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 14,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,132,000 | 8,000 | 0.63 | 0.00 | 2017-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,718,051 | 2,000 | 0.42 | 0.00 | 2017-08-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,014,000 | -4,000 | 0.37 | -0.00 | 2017-08-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,551 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,121 | -8,000 | 0.05 | -0.00 | 2017-08-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 140,024 | -12,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -14,000 | 0.02 | -0.00 | 2017-08-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,253,128 | -28,000 | 0.39 | -0.00 | 2017-08-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,130 | -28,000 | 0.06 | -0.00 | 2017-08-18 |
| 25 | C00093 | BNP PARIBAS | 14,023,428 | -38,600 | 0.87 | -0.00 | 2017-08-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,312 | -49,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,394,000 | -50,000 | 1.15 | -0.00 | 2017-08-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,455 | -108,000 | 0.00 | -0.01 | 2017-08-18 |
| 29 | B01610 | KGI ASIA LTD | 1,434,072 | -110,000 | 0.09 | -0.01 | 2017-08-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,595,922 | -128,000 | 0.72 | -0.01 | 2017-08-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -240,000 | 0.04 | -0.01 | 2017-08-18 |
| 31 | Total changed named holdings | 181,976,355 | 0 | 11.34 | 0.00 | ||
| 95 | Unchanged named holdings | 1,422,645,909 | 0 | 88.63 | 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 | 2017-08-16 |
| Volume | 2,866,000 |
| Turnover | 13,269,540 |
| Average price | 4.630 |
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