Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,294,000 | 338,000 | 2.95 | 0.02 | 2017-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,805 | 232,000 | 0.04 | 0.01 | 2017-08-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,446,072 | 172,000 | 0.21 | 0.01 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 90,000 | 0.03 | 0.01 | 2017-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,609,123 | 76,000 | 0.22 | 0.00 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,697,922 | 50,000 | 0.73 | 0.00 | 2017-08-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,326,000 | 48,000 | 10.67 | 0.00 | 2017-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,054,000 | 28,000 | 0.38 | 0.00 | 2017-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,582,024 | 24,000 | 0.22 | 0.00 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,606,000 | 20,000 | 0.35 | 0.00 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,487 | 18,000 | 0.03 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,500 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 162,024 | 14,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,666,024 | 10,000 | 0.23 | 0.00 | 2017-08-31 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,813 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-31 | |
| 21 | C00010 | CITIBANK N.A. | 6,205,873 | -4,000 | 0.39 | -0.00 | 2017-08-31 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,237,000 | -8,000 | 0.58 | -0.00 | 2017-08-31 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 27 | C00093 | BNP PARIBAS | 20,059,128 | -22,000 | 1.25 | -0.00 | 2017-08-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,585 | -24,000 | 0.05 | -0.00 | 2017-08-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,726,216 | -54,000 | 1.79 | -0.00 | 2017-08-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -64,000 | 0.02 | -0.00 | 2017-08-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -88,000 | 0.01 | -0.01 | 2017-08-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,051 | -92,000 | 0.42 | -0.01 | 2017-08-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,127,990 | -100,000 | 0.63 | -0.01 | 2017-08-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,002 | -280,000 | 0.01 | -0.02 | 2017-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,491,976 | -408,000 | 0.09 | -0.03 | 2017-08-31 |
| 35 | Total changed named holdings | 342,704,615 | 0 | 21.35 | 0.00 | ||
| 94 | Unchanged named holdings | 1,261,917,649 | 0 | 78.62 | 0.00 | ||
| 129 | Total named holdings | 1,604,622,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,390,000 |
| Turnover | 19,339,900 |
| Average price | 4.405 |
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