Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,190,780 | 749,000 | 0.63 | 0.05 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,295,630 | 218,000 | 1.83 | 0.01 | 2017-12-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,878,572 | 124,000 | 0.24 | 0.01 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 5,217,828 | 40,000 | 0.33 | 0.00 | 2017-12-18 |
| 5 | C00010 | CITIBANK N.A. | 6,177,489 | 26,000 | 0.38 | 0.00 | 2017-12-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,816,072 | 18,000 | 0.11 | 0.00 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,773,293 | 8,000 | 1.92 | 0.00 | 2017-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,459,990 | 4,000 | 0.59 | 0.00 | 2017-12-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,643,128 | -4,000 | 0.35 | -0.00 | 2017-12-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,049,288 | -4,000 | 0.63 | -0.00 | 2017-12-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,946,000 | -10,000 | 0.37 | -0.00 | 2017-12-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -16,000 | 0.08 | -0.00 | 2017-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,866 | -16,000 | 0.02 | -0.00 | 2017-12-18 |
| 16 | B01610 | KGI ASIA LTD | 522,072 | -16,000 | 0.03 | -0.00 | 2017-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,121 | -16,000 | 0.02 | -0.00 | 2017-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,998,051 | -20,000 | 0.44 | -0.00 | 2017-12-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -40,000 | 0.01 | -0.00 | 2017-12-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,018,070 | -132,000 | 0.75 | -0.01 | 2017-12-18 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,714,000 | -154,000 | 5.53 | -0.01 | 2017-12-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,000 | -765,000 | 0.01 | -0.05 | 2017-12-18 |
| 22 | Total changed named holdings | 229,005,250 | 0 | 14.27 | 0.00 | ||
| 109 | Unchanged named holdings | 1,375,619,014 | 0 | 85.70 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 47,926,000 |
| Turnover | 174,997,980 |
| Average price | 3.651 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy