Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,201,990 | 175,191,990 | 12.31 | 11.05 | 2015-06-29 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,822,000 | 236,000 | 1.25 | 0.01 | 2015-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,188,000 | 181,307 | 0.20 | 0.01 | 2015-06-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,336,024 | 66,000 | 2.99 | 0.00 | 2015-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,000 | 62,000 | 0.12 | 0.00 | 2015-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | 46,000 | 0.02 | 0.00 | 2015-06-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2015-06-29 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 12,000 | 0.01 | 0.00 | 2015-06-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 12,000 | 0.03 | 0.00 | 2015-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,099 | 10,000 | 0.40 | 0.00 | 2015-06-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01610 | KGI ASIA LTD | 362,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,606 | 6,000 | 0.14 | 0.00 | 2015-06-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | 4,000 | 0.05 | 0.00 | 2015-06-29 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 712,000 | 4,000 | 0.04 | 0.00 | 2015-06-29 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 19 | B01740 | WIN SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,302,000 | 2,000 | 0.15 | 0.00 | 2015-06-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,123 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 598,000 | -2,000 | 0.04 | -0.00 | 2015-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,024 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 28 | B01184 | QUAM SECURITIES LTD | 178,072 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2015-06-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,686,000 | -10,000 | 0.36 | -0.00 | 2015-06-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -12,000 | 0.03 | -0.00 | 2015-06-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -14,000 | 0.02 | -0.00 | 2015-06-29 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,000 | -16,000 | 0.18 | -0.00 | 2015-06-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -20,000 | 0.07 | -0.00 | 2015-06-29 | |
| 38 | C00010 | CITIBANK N.A. | 7,397,782 | -20,000 | 0.47 | -0.00 | 2015-06-29 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,959,649 | -26,000 | 2.02 | -0.00 | 2015-06-29 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,792,072 | -44,000 | 0.93 | -0.00 | 2015-06-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 11,598,000 | -60,000 | 0.73 | -0.00 | 2015-06-29 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,354,944 | -84,000 | 0.97 | -0.01 | 2015-06-29 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,461,000 | -128,000 | 0.66 | -0.01 | 2015-06-29 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,742,000 | -135,307 | 0.68 | -0.01 | 2015-06-29 | |
| 48 | Total changed named holdings | 396,958,385 | 175,197,990 | 25.04 | 11.05 | |||
| 81 | Unchanged named holdings | 291,299,006 | 0 | 18.38 | 0.00 | |||
| 129 | Total named holdings | 688,257,391 | 175,197,990 | 43.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 688,259,391 | 175,197,990 | 43.42 | 11.05 | |||
| Securities not in CCASS | 897,017,315 | -175,197,990 | 56.58 | -11.05 | ||||
| Issued securities | 1,585,276,706 | 0 | 100.00 | 0.00 | 23-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 864,000 |
| Turnover | 9,919,720 |
| Average price | 11.481 |
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