Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 85,782,000 | 6,978,000 | 5.34 | 0.43 | 2017-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,446 | 942,000 | 0.09 | 0.06 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2017-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 36,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 36,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | 32,000 | 0.07 | 0.00 | 2017-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,518,051 | 10,000 | 0.41 | 0.00 | 2017-10-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | 10,000 | 0.10 | 0.00 | 2017-10-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,002 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,317 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,083,123 | -4,000 | 0.25 | -0.00 | 2017-10-11 |
| 16 | C00010 | CITIBANK N.A. | 5,943,873 | -10,000 | 0.37 | -0.00 | 2017-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 218,024 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,818,559 | -12,000 | 1.80 | -0.00 | 2017-10-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,242 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,500 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,388,000 | -22,000 | 0.34 | -0.00 | 2017-10-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,632,119 | -26,000 | 0.16 | -0.00 | 2017-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -30,000 | 0.02 | -0.00 | 2017-10-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,100 | -54,000 | 0.04 | -0.00 | 2017-10-11 |
| 25 | C00093 | BNP PARIBAS | 18,933,728 | -70,000 | 1.18 | -0.00 | 2017-10-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,665,976 | -88,000 | 0.10 | -0.01 | 2017-10-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,622,072 | -90,000 | 0.16 | -0.01 | 2017-10-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,428 | -106,000 | 0.03 | -0.01 | 2017-10-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,038,922 | -427,000 | 0.75 | -0.03 | 2017-10-11 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,454,000 | -1,166,000 | 0.09 | -0.07 | 2017-10-11 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,101,085,181 | -6,078,000 | 68.60 | -0.38 | 2017-10-11 |
| 31 | Total changed named holdings | 1,285,656,663 | 0 | 80.10 | 0.00 | ||
| 102 | Unchanged named holdings | 318,963,601 | 0 | 19.87 | 0.00 | ||
| 133 | Total named holdings | 1,604,620,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,604,628,264 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 524,027 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 12,336,000 |
| Turnover | 53,826,940 |
| Average price | 4.363 |
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