Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,090,000 | 408,000 | 0.25 | 0.05 | 2014-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,642,000 | 340,000 | 0.91 | 0.04 | 2014-08-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,259,000 | 222,000 | 0.63 | 0.03 | 2014-08-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | 220,000 | 0.05 | 0.03 | 2014-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,942,200 | 160,000 | 1.66 | 0.02 | 2014-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | 150,000 | 0.07 | 0.02 | 2014-08-11 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 52,000 | 0.03 | 0.01 | 2014-08-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-11 |
| 9 | B01610 | KGI ASIA LTD | 13,752,000 | 30,000 | 1.64 | 0.00 | 2014-08-11 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2014-08-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,380,000 | 26,000 | 0.76 | 0.00 | 2014-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2014-08-11 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,368,000 | 20,000 | 0.76 | 0.00 | 2014-08-11 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2014-08-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-08-11 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 8,000 | 0.12 | 0.00 | 2014-08-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,834,000 | 6,000 | 0.46 | 0.00 | 2014-08-11 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,034,000 | -2,000 | 11.31 | -0.00 | 2014-08-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,574,000 | -8,000 | 0.43 | -0.00 | 2014-08-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-08-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -14,000 | 0.02 | -0.00 | 2014-08-11 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-08-11 | |
| 32 | C00010 | CITIBANK N.A. | 1,552,631 | -20,000 | 0.18 | -0.00 | 2014-08-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,125,080 | -20,000 | 3.94 | -0.00 | 2014-08-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-08-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | -88,000 | 0.27 | -0.01 | 2014-08-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,637,000 | -130,000 | 2.22 | -0.02 | 2014-08-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,020,000 | -290,000 | 2.38 | -0.03 | 2014-08-11 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 8,728,000 | -500,000 | 1.04 | -0.06 | 2014-08-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,738,000 | -670,000 | 1.40 | -0.08 | 2014-08-11 |
| 39 | Total changed named holdings | 257,031,911 | 0 | 30.60 | 0.00 | ||
| 99 | Unchanged named holdings | 62,241,789 | 0 | 7.41 | 0.00 | ||
| 138 | Total named holdings | 319,273,700 | 0 | 38.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | 0.00 | ||
| 144 | Total securities in CCASS | 319,761,700 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 520,238,300 | 0 | 61.93 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 6,188,000 |
| Turnover | 10,095,880 |
| Average price | 1.632 |
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