Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,243,293 | 30,542,000 | 1.95 | 1.90 | 2017-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,764,000 | 62,000 | 5.53 | 0.00 | 2017-12-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,052,072 | 28,000 | 0.13 | 0.00 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,428 | 24,000 | 0.03 | 0.00 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 6,297,873 | 22,000 | 0.39 | 0.00 | 2017-12-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,731,071 | 10,000 | 0.67 | 0.00 | 2017-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,838,000 | 8,000 | 0.24 | 0.00 | 2017-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,216 | 8,000 | 0.07 | 0.00 | 2017-12-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,212,000 | 8,000 | 0.08 | 0.00 | 2017-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,504,000 | 6,000 | 10.62 | 0.00 | 2017-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,024 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,930,051 | -14,000 | 0.43 | -0.00 | 2017-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,882,247 | -28,000 | 1.74 | -0.00 | 2017-12-08 |
| 23 | C00093 | BNP PARIBAS | 4,919,828 | -36,000 | 0.31 | -0.00 | 2017-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,563,508 | -100,000 | 0.78 | -0.01 | 2017-12-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,260,780 | -30,538,000 | 0.58 | -1.90 | 2017-12-08 |
| 25 | Total changed named holdings | 379,967,391 | 0 | 23.67 | 0.00 | ||
| 108 | Unchanged named holdings | 1,224,656,873 | 0 | 76.30 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,478,000 |
| Turnover | 5,727,320 |
| Average price | 3.875 |
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