Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,886,636 | 371,000 | 0.24 | 0.02 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,293 | 247,405 | 0.04 | 0.02 | 2017-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,380,572 | 104,000 | 0.27 | 0.01 | 2017-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,780 | 70,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,227,738 | 52,000 | 0.76 | 0.00 | 2017-11-08 |
| 6 | B01610 | KGI ASIA LTD | 758,072 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,124,000 | 40,000 | 0.07 | 0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,051 | 30,000 | 0.41 | 0.00 | 2017-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,411,921 | 22,784 | 1.77 | 0.00 | 2017-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,288,024 | 20,000 | 0.20 | 0.00 | 2017-11-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,928,000 | 20,000 | 0.24 | 0.00 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,646,000 | 10,000 | 0.35 | 0.00 | 2017-11-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | 6,000 | 0.06 | 0.00 | 2017-11-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,621,128 | 2,000 | 0.35 | 0.00 | 2017-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 178,024 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,428 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,208,072 | -8,000 | 0.14 | -0.00 | 2017-11-08 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -18,000 | 0.02 | -0.00 | 2017-11-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,168,000 | -20,000 | 10.60 | -0.00 | 2017-11-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,721,976 | -30,000 | 0.11 | -0.00 | 2017-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,636 | -34,000 | 0.00 | -0.00 | 2017-11-08 |
| 29 | C00093 | BNP PARIBAS | 11,897,828 | -87,000 | 0.74 | -0.01 | 2017-11-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 40,214,000 | -110,405 | 2.51 | -0.01 | 2017-11-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,216 | -239,784 | 0.08 | -0.01 | 2017-11-08 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,768,000 | -448,000 | 5.65 | -0.03 | 2017-11-08 |
| 32 | Total changed named holdings | 398,232,395 | 0 | 24.81 | 0.00 | ||
| 101 | Unchanged named holdings | 1,206,391,869 | 0 | 75.16 | 0.00 | ||
| 133 | Total named holdings | 1,604,624,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,604,632,264 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 520,027 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,756,000 |
| Turnover | 6,708,100 |
| Average price | 3.820 |
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