Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 33,168,505 | 407,235 | 2.07 | 0.03 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,126,922 | 210,000 | 0.76 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,786,559 | 86,000 | 1.79 | 0.01 | 2017-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,237,123 | 76,000 | 0.26 | 0.00 | 2017-10-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 64,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,533,996 | 60,000 | 0.16 | 0.00 | 2017-10-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 26,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | C00093 | BNP PARIBAS | 18,912,728 | 22,000 | 1.18 | 0.00 | 2017-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,446 | 18,000 | 0.09 | 0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,988,000 | 10,000 | 0.37 | 0.00 | 2017-10-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 806,000 | 8,000 | 0.05 | 0.00 | 2017-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,783,128 | 6,000 | 0.36 | 0.00 | 2017-10-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,095,069,181 | -2,000 | 68.22 | -0.00 | 2017-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,390,000 | -4,000 | 0.34 | -0.00 | 2017-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 202,024 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,123 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,002 | -12,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,051 | -16,000 | 0.40 | -0.00 | 2017-10-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,185,990 | -22,000 | 0.63 | -0.00 | 2017-10-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,671,976 | -50,000 | 0.10 | -0.00 | 2017-10-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,820,000 | -74,000 | 0.18 | -0.00 | 2017-10-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,100 | -86,000 | 0.02 | -0.01 | 2017-10-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,082 | -149,235 | 0.03 | -0.01 | 2017-10-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,428 | -186,000 | 0.02 | -0.01 | 2017-10-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,212,000 | -198,000 | 5.74 | -0.01 | 2017-10-16 |
| 31 | C00010 | CITIBANK N.A. | 5,713,873 | -214,000 | 0.36 | -0.01 | 2017-10-16 |
| 31 | Total changed named holdings | 1,335,861,737 | 0 | 83.22 | 0.00 | ||
| 103 | Unchanged named holdings | 268,758,527 | 0 | 16.74 | 0.00 | ||
| 134 | Total named holdings | 1,604,620,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-10-12 |
| Volume | 2,514,000 |
| Turnover | 11,414,420 |
| Average price | 4.540 |
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