Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 1,430,000 | 0.21 | 0.18 | 2014-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,862,000 | 166,000 | 1.48 | 0.02 | 2014-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,589,000 | 127,000 | 1.32 | 0.02 | 2014-01-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 116,000 | 0.02 | 0.01 | 2014-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2014-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,000 | 92,000 | 0.51 | 0.01 | 2014-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 592,000 | 90,000 | 0.07 | 0.01 | 2014-01-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 78,000 | 0.03 | 0.01 | 2014-01-28 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,611,000 | 10,000 | 0.58 | 0.00 | 2014-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,938,000 | 10,000 | 0.74 | 0.00 | 2014-01-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,466,000 | 10,000 | 0.18 | 0.00 | 2014-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 6,000 | 0.04 | 0.00 | 2014-01-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,552,000 | 6,000 | 0.44 | 0.00 | 2014-01-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | 2,000 | 0.04 | 0.00 | 2014-01-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,000 | -6,000 | 0.06 | -0.00 | 2014-01-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,934,000 | -6,000 | 0.37 | -0.00 | 2014-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -16,000 | 0.10 | -0.00 | 2014-01-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,710,000 | -20,000 | 0.21 | -0.00 | 2014-01-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 980,000 | -20,000 | 0.12 | -0.00 | 2014-01-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | -26,000 | 0.14 | -0.00 | 2014-01-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,070,000 | -46,000 | 0.88 | -0.01 | 2014-01-28 |
| 30 | C00010 | CITIBANK N.A. | 1,282,631 | -72,000 | 0.16 | -0.01 | 2014-01-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,000 | -96,000 | 0.14 | -0.01 | 2014-01-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,002,200 | -140,000 | 2.50 | -0.02 | 2014-01-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,299,080 | -382,000 | 5.54 | -0.05 | 2014-01-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -1,430,000 | 0.01 | -0.18 | 2014-01-28 |
| 34 | Total changed named holdings | 128,813,911 | 0 | 16.10 | 0.00 | ||
| 91 | Unchanged named holdings | 70,849,989 | 0 | 8.86 | 0.00 | ||
| 125 | Total named holdings | 199,663,900 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 199,751,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,248,100 | 0 | 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 | 2014-01-24 |
| Volume | 1,097,000 |
| Turnover | 2,199,440 |
| Average price | 2.005 |
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