Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,533,000 | 5,173,000 | 0.53 | 0.32 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,428 | 56,000 | 0.04 | 0.00 | 2017-11-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,498,000 | 54,000 | 10.62 | 0.00 | 2017-11-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | 50,000 | 0.08 | 0.00 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,946,051 | 30,000 | 0.43 | 0.00 | 2017-11-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,298,024 | 30,000 | 0.21 | 0.00 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 26,000 | 0.02 | 0.00 | 2017-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 20,000 | 0.10 | 0.00 | 2017-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,121 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,289,738 | 14,000 | 0.77 | 0.00 | 2017-11-17 |
| 11 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,293 | 2,000 | 0.04 | 0.00 | 2017-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -6,000 | 0.02 | -0.00 | 2017-11-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,430,000 | -10,000 | 5.57 | -0.00 | 2017-11-17 |
| 15 | C00093 | BNP PARIBAS | 4,834,828 | -11,000 | 0.30 | -0.00 | 2017-11-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,214,572 | -16,000 | 0.26 | -0.00 | 2017-11-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,344,214 | -20,000 | 0.71 | -0.00 | 2017-11-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,216 | -26,000 | 0.08 | -0.00 | 2017-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,974,000 | -30,000 | 0.37 | -0.00 | 2017-11-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -34,000 | 0.02 | -0.00 | 2017-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,348,443 | -62,000 | 1.77 | -0.00 | 2017-11-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 40,338,416 | -89,000 | 2.51 | -0.01 | 2017-11-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,816,000 | -5,173,000 | 0.24 | -0.32 | 2017-11-17 |
| 23 | Total changed named holdings | 396,512,344 | 0 | 24.70 | 0.00 | ||
| 108 | Unchanged named holdings | 1,208,111,920 | 0 | 75.26 | 0.00 | ||
| 131 | Total named holdings | 1,604,624,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-11-15 |
| Volume | 490,000 |
| Turnover | 1,819,520 |
| Average price | 3.713 |
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