Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,668,000 | 1,184,000 | 11.63 | 0.14 | 2014-10-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,158,000 | 212,000 | 0.14 | 0.03 | 2014-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,058,200 | 114,000 | 1.79 | 0.01 | 2014-10-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 110,000 | 0.01 | 0.01 | 2014-10-29 |
| 5 | B01610 | KGI ASIA LTD | 13,546,000 | 108,000 | 1.61 | 0.01 | 2014-10-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2014-10-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2014-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,554,000 | 68,000 | 0.90 | 0.01 | 2014-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,877,000 | 20,000 | 0.46 | 0.00 | 2014-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 18,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,541,080 | 14,000 | 4.23 | 0.00 | 2014-10-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | 10,000 | 0.29 | 0.00 | 2014-10-29 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,877,000 | 8,000 | 2.49 | 0.00 | 2014-10-29 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 2,000 | 0.06 | 0.00 | 2014-10-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,932,000 | 2,000 | 1.06 | 0.00 | 2014-10-29 |
| 20 | C00010 | CITIBANK N.A. | 2,772,631 | -2,000 | 0.33 | -0.00 | 2014-10-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -8,000 | 0.03 | -0.00 | 2014-10-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -14,000 | 0.01 | -0.00 | 2014-10-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | -14,000 | 0.06 | -0.00 | 2014-10-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-29 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2014-10-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | -0.00 | 2014-10-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,744,647 | -36,000 | 0.80 | -0.00 | 2014-10-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 20,932,000 | -40,000 | 2.49 | -0.00 | 2014-10-29 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -40,000 | 0.04 | -0.00 | 2014-10-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -70,000 | 0.06 | -0.01 | 2014-10-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,877,000 | -92,000 | 0.70 | -0.01 | 2014-10-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 774,000 | -420,000 | 0.09 | -0.05 | 2014-10-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,184,000 | -0.14 | 2014-10-29 | |
| 38 | Total changed named holdings | 246,917,558 | 6,000 | 29.39 | 0.00 | ||
| 97 | Unchanged named holdings | 92,156,142 | 0 | 10.97 | 0.00 | ||
| 135 | Total named holdings | 339,073,700 | 6,000 | 40.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 688,000 | -6,000 | 0.08 | -0.00 | ||
| 145 | Total securities in CCASS | 339,761,700 | 0 | 40.45 | 0.00 | ||
| Securities not in CCASS | 500,238,300 | 0 | 59.55 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,184,000 |
| Turnover | 2,017,980 |
| Average price | 1.704 |
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