Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,000 | 360,000 | 0.16 | 0.04 | 2014-11-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.02 | 2014-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,426,200 | 186,000 | 1.84 | 0.02 | 2014-11-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 162,000 | 0.03 | 0.02 | 2014-11-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,328,000 | 156,000 | 0.16 | 0.02 | 2014-11-06 |
| 6 | B01610 | KGI ASIA LTD | 13,118,000 | 106,000 | 1.56 | 0.01 | 2014-11-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 472,000 | 102,000 | 0.06 | 0.01 | 2014-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,290,000 | 100,000 | 2.77 | 0.01 | 2014-11-06 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,666,647 | 56,000 | 0.79 | 0.01 | 2014-11-06 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2014-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 750,000 | 50,000 | 0.09 | 0.01 | 2014-11-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,062,000 | 22,000 | 0.13 | 0.00 | 2014-11-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 20,000 | 0.08 | 0.00 | 2014-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2014-11-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2014-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 10,000 | 0.11 | 0.00 | 2014-11-06 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,802,000 | 10,000 | 0.21 | 0.00 | 2014-11-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,899,000 | 2,000 | 0.46 | 0.00 | 2014-11-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2014-11-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-11-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,230,000 | -10,000 | 0.98 | -0.00 | 2014-11-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2014-11-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2014-11-06 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2014-11-06 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,834,000 | -20,000 | 0.22 | -0.00 | 2014-11-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,264,000 | -20,000 | 0.98 | -0.00 | 2014-11-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-11-06 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-06 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | -22,000 | 0.29 | -0.00 | 2014-11-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2014-11-06 |
| 42 | B01275 | SANFULL SECURITIES LTD | 386,000 | -24,000 | 0.05 | -0.00 | 2014-11-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 258,000 | -26,000 | 0.03 | -0.00 | 2014-11-06 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-06 | |
| 47 | B01209 | MASON SECURITIES LTD | 80,000 | -34,000 | 0.01 | -0.00 | 2014-11-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2014-11-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -40,000 | 0.05 | -0.00 | 2014-11-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 130,000 | -40,000 | 0.02 | -0.00 | 2014-11-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -50,000 | 0.07 | -0.01 | 2014-11-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -60,000 | 0.03 | -0.01 | 2014-11-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -60,000 | 0.06 | -0.01 | 2014-11-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2014-11-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -82,000 | 0.13 | -0.01 | 2014-11-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,989,000 | -88,000 | 2.50 | -0.01 | 2014-11-06 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -88,000 | 0.00 | -0.01 | 2014-11-06 |
| 58 | B01550 | HUAYU SECURITIES LTD | 1,326,000 | -94,000 | 0.16 | -0.01 | 2014-11-06 |
| 59 | C00010 | CITIBANK N.A. | 2,916,631 | -96,000 | 0.35 | -0.01 | 2014-11-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,516,000 | -98,000 | 0.89 | -0.01 | 2014-11-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,159,080 | -144,000 | 4.19 | -0.02 | 2014-11-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 20,080,000 | -218,000 | 2.39 | -0.03 | 2014-11-06 |
| 62 | Total changed named holdings | 185,994,558 | 32,000 | 22.14 | 0.00 | ||
| 72 | Unchanged named holdings | 153,111,142 | 0 | 18.23 | 0.00 | ||
| 134 | Total named holdings | 339,105,700 | 32,000 | 40.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 656,000 | -32,000 | 0.08 | -0.00 | ||
| 143 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,964,000 |
| Turnover | 5,458,240 |
| Average price | 1.842 |
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