Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00010 | CITIBANK N.A. | 4,950,631 | 1,150,000 | 0.62 | 0.14 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,136,200 | 936,000 | 2.52 | 0.12 | 2014-01-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,112,000 | 400,000 | 0.14 | 0.05 | 2014-01-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,160,000 | 200,000 | 0.14 | 0.03 | 2014-01-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2014-01-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 80,000 | 0.02 | 0.01 | 2014-01-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 80,000 | 0.03 | 0.01 | 2014-01-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 68,000 | 0.03 | 0.01 | 2014-01-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,704,000 | 56,000 | 0.71 | 0.01 | 2014-01-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,948,000 | 40,000 | 0.24 | 0.01 | 2014-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 194,000 | 38,000 | 0.02 | 0.00 | 2014-01-14 |
| 13 | B01550 | HUAYU SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,606,000 | 12,000 | 0.20 | 0.00 | 2014-01-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 19 | B01740 | WIN SECURITIES LTD | 748,000 | 8,000 | 0.09 | 0.00 | 2014-01-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | 6,000 | 0.05 | 0.00 | 2014-01-14 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | 2,000 | 0.05 | 0.00 | 2014-01-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,936,000 | -4,000 | 1.49 | -0.00 | 2014-01-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | -8,000 | 0.15 | -0.00 | 2014-01-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,194,000 | -10,000 | 1.65 | -0.00 | 2014-01-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -10,000 | 0.09 | -0.00 | 2014-01-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -20,000 | 0.03 | -0.00 | 2014-01-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,573,000 | -20,000 | 0.57 | -0.00 | 2014-01-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2014-01-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,395,000 | -22,000 | 1.17 | -0.00 | 2014-01-14 |
| 35 | B01610 | KGI ASIA LTD | 2,928,000 | -34,000 | 0.37 | -0.00 | 2014-01-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -46,000 | 0.02 | -0.01 | 2014-01-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,384,000 | -52,000 | 0.80 | -0.01 | 2014-01-14 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -76,000 | -0.01 | 2014-01-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | -0.01 | 2014-01-14 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,842,000 | -100,000 | 0.48 | -0.01 | 2014-01-14 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-01-14 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -160,000 | 0.04 | -0.02 | 2014-01-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -208,000 | 0.04 | -0.03 | 2014-01-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,016,000 | -214,000 | 2.25 | -0.03 | 2014-01-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,701,080 | -574,000 | 6.59 | -0.07 | 2014-01-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,794,000 | -720,000 | 1.10 | -0.09 | 2014-01-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -800,000 | 0.03 | -0.10 | 2014-01-14 |
| 47 | Total changed named holdings | 175,303,911 | 2,000 | 21.91 | 0.00 | ||
| 72 | Unchanged named holdings | 24,356,089 | 0 | 3.04 | 0.00 | ||
| 119 | Total named holdings | 199,660,000 | 2,000 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 199,748,000 | 2,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,252,000 | -2,000 | 75.03 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 4,482,000 |
| Turnover | 11,701,440 |
| Average price | 2.611 |
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