Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,478,000 | 1,476,000 | 5.64 | 0.09 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,715,747 | 322,000 | 0.67 | 0.02 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,099,780 | 142,000 | 0.69 | 0.01 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 6,217,489 | 104,000 | 0.39 | 0.01 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,951,293 | 74,000 | 1.93 | 0.00 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 5,172,828 | 38,000 | 0.32 | 0.00 | 2017-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,240,000 | 32,000 | 0.58 | 0.00 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,836,267 | 32,000 | 0.74 | 0.00 | 2017-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 10,000 | 0.10 | 0.00 | 2017-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,121 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,483,630 | 10,000 | 1.84 | 0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,030,051 | 6,000 | 0.44 | 0.00 | 2017-12-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,822,072 | 2,000 | 0.11 | 0.00 | 2017-12-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,740,000 | -6,000 | 0.36 | -0.00 | 2017-12-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | -6,000 | 0.08 | -0.00 | 2017-12-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,498,000 | -10,000 | 10.62 | -0.00 | 2017-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -18,000 | 0.02 | -0.00 | 2017-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,866 | -72,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -108,000 | 0.03 | -0.01 | 2017-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-12-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,128 | -1,940,000 | 0.15 | -0.12 | 2017-12-28 |
| 26 | Total changed named holdings | 397,208,272 | 0 | 24.75 | 0.00 | ||
| 106 | Unchanged named holdings | 1,207,415,992 | 0 | 75.22 | 0.00 | ||
| 132 | Total named holdings | 1,604,624,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-12-22 |
| Volume | 4,778,000 |
| Turnover | 18,539,040 |
| Average price | 3.880 |
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