Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01523 | EVER-LONG SECURITIES CO LTD | 10,274,000 | 412,000 | 1.22 | 0.05 | 2014-07-28 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | 200,000 | 0.05 | 0.02 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,822,000 | 116,000 | 0.93 | 0.01 | 2014-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 110,000 | 0.04 | 0.01 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,252,200 | 100,000 | 1.70 | 0.01 | 2014-07-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,261,000 | 96,000 | 0.63 | 0.01 | 2014-07-28 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 82,000 | 0.02 | 0.01 | 2014-07-28 |
| 8 | B01610 | KGI ASIA LTD | 12,288,000 | 54,000 | 1.46 | 0.01 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | 52,000 | 0.30 | 0.01 | 2014-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,478,000 | 44,000 | 2.32 | 0.01 | 2014-07-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,448,000 | 40,000 | 11.36 | 0.00 | 2014-07-28 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 28,000 | 0.03 | 0.00 | 2014-07-28 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 20,000 | 0.11 | 0.00 | 2014-07-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 26 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 28 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,103,000 | 4,000 | 2.16 | 0.00 | 2014-07-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 4,000 | 0.03 | 0.00 | 2014-07-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -12,000 | 0.02 | -0.00 | 2014-07-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,144,000 | -12,000 | 0.26 | -0.00 | 2014-07-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2014-07-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,985,080 | -60,000 | 3.93 | -0.01 | 2014-07-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,458,000 | -176,000 | 0.17 | -0.02 | 2014-07-28 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,000 | -230,000 | 0.12 | -0.03 | 2014-07-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,288,000 | -232,000 | 0.75 | -0.03 | 2014-07-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,538,000 | -914,000 | 1.85 | -0.11 | 2014-07-28 |
| 53 | Total changed named holdings | 249,237,280 | 0 | 29.67 | 0.00 | ||
| 81 | Unchanged named holdings | 70,030,420 | 0 | 8.34 | 0.00 | ||
| 134 | Total named holdings | 319,267,700 | 0 | 38.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | 0.00 | ||
| 140 | Total securities in CCASS | 319,755,700 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 520,244,300 | 0 | 61.93 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2014-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 3,422,000 |
| Turnover | 5,464,480 |
| Average price | 1.597 |
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