Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,013,599 | 660,000 | 0.94 | 0.04 | 2021-03-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,019,024 | 600,000 | 0.62 | 0.04 | 2021-03-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,222,000 | 584,000 | 0.08 | 0.04 | 2021-03-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,000 | 426,000 | 0.16 | 0.03 | 2021-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,631,132 | 426,000 | 5.21 | 0.03 | 2021-03-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,510,000 | 272,000 | 0.09 | 0.02 | 2021-03-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,126,000 | 220,000 | 0.26 | 0.01 | 2021-03-05 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2021-03-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 186,000 | 0.02 | 0.01 | 2021-03-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-03-05 |
| 11 | B01610 | KGI ASIA LTD | 912,072 | 156,000 | 0.06 | 0.01 | 2021-03-05 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2021-03-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,540,000 | 132,000 | 1.16 | 0.01 | 2021-03-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,121 | 130,000 | 0.06 | 0.01 | 2021-03-05 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2021-03-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,000 | 104,000 | 0.29 | 0.01 | 2021-03-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | 102,000 | 0.09 | 0.01 | 2021-03-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,000 | 100,000 | 0.05 | 0.01 | 2021-03-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2021-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,278,000 | 100,000 | 0.20 | 0.01 | 2021-03-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,072,976 | 82,000 | 0.38 | 0.01 | 2021-03-05 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-03-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2021-03-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2021-03-05 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-05 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2021-03-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,276,000 | 46,000 | 0.64 | 0.00 | 2021-03-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 454,015 | 38,000 | 0.03 | 0.00 | 2021-03-05 |
| 29 | B01416 | VC BROKERAGE LTD | 780,000 | 30,000 | 0.05 | 0.00 | 2021-03-05 |
| 30 | B02159 | USMART SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-03-05 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 32 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | 10,000 | 0.06 | 0.00 | 2021-03-05 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 735 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 37 | B02093 | UPMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-05 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 39 | C00010 | CITIBANK N.A. | 17,990,031 | -4,000 | 1.12 | -0.00 | 2021-03-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,870,000 | -10,000 | 0.18 | -0.00 | 2021-03-05 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2021-03-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -22,000 | 0.02 | -0.00 | 2021-03-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2021-03-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2021-03-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2021-03-05 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -44,000 | -0.00 | 2021-03-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,984,000 | -58,000 | 1.24 | -0.00 | 2021-03-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -60,000 | 0.01 | -0.00 | 2021-03-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,602 | -86,000 | 0.10 | -0.01 | 2021-03-05 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,024,000 | -92,000 | 9.91 | -0.01 | 2021-03-05 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | -92,000 | 0.01 | -0.01 | 2021-03-05 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,000 | -100,000 | 0.13 | -0.01 | 2021-03-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,853,000 | -128,000 | 0.74 | -0.01 | 2021-03-05 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -150,000 | 0.01 | -0.01 | 2021-03-05 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,486,000 | -162,000 | 0.59 | -0.01 | 2021-03-05 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | -168,000 | 0.01 | -0.01 | 2021-03-05 |
| 57 | C00093 | BNP PARIBAS | 2,488,638 | -204,000 | 0.16 | -0.01 | 2021-03-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 9,708,000 | -210,000 | 0.60 | -0.01 | 2021-03-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -288,000 | 0.03 | -0.02 | 2021-03-05 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -422,000 | 0.01 | -0.03 | 2021-03-05 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,428,093 | -530,000 | 0.59 | -0.03 | 2021-03-05 |
| 62 | B01885 | HAFOO SECURITIES LTD | 2,512,000 | -676,000 | 0.16 | -0.04 | 2021-03-05 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,773,000 | -900,000 | 0.11 | -0.06 | 2021-03-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,602,000 | -990,000 | 0.35 | -0.06 | 2021-03-05 |
| 64 | Total changed named holdings | 427,895,038 | 0 | 26.66 | 0.00 | ||
| 84 | Unchanged named holdings | 1,175,931,313 | 0 | 73.26 | 0.00 | ||
| 148 | Total named holdings | 1,603,826,351 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,603,834,351 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,317,940 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 17,424,000 |
| Turnover | 7,988,810 |
| Average price | 0.458 |
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