Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,956,000 | 336,000 | 2.93 | 0.02 | 2017-08-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,274,072 | 158,000 | 0.20 | 0.01 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,780,216 | 128,000 | 1.79 | 0.01 | 2017-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,805 | 82,000 | 0.02 | 0.01 | 2017-08-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,558,024 | 38,000 | 0.22 | 0.00 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,899,976 | 32,000 | 0.12 | 0.00 | 2017-08-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | C00093 | BNP PARIBAS | 20,081,128 | 19,900 | 1.25 | 0.00 | 2017-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | C00010 | CITIBANK N.A. | 6,209,873 | 2,000 | 0.39 | 0.00 | 2017-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 148,024 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,500 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 761,585 | -12,000 | 0.05 | -0.00 | 2017-08-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,051 | -16,000 | 0.43 | -0.00 | 2017-08-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,312 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,026,000 | -30,000 | 0.38 | -0.00 | 2017-08-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2017-08-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,278,000 | -38,000 | 10.67 | -0.00 | 2017-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -52,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,647,922 | -54,000 | 0.73 | -0.00 | 2017-08-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 31,175,700 | -83,900 | 1.94 | -0.01 | 2017-08-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,022,000 | -194,000 | 0.19 | -0.01 | 2017-08-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,863,128 | -254,000 | 0.37 | -0.02 | 2017-08-30 |
| 27 | Total changed named holdings | 349,473,316 | 0 | 21.77 | 0.00 | ||
| 103 | Unchanged named holdings | 1,255,148,948 | 0 | 78.20 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 3,332,000 |
| Turnover | 15,566,980 |
| Average price | 4.672 |
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