Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01610 | KGI ASIA LTD | 13,614,000 | 528,000 | 1.62 | 0.06 | 2014-11-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 490,000 | 190,000 | 0.06 | 0.02 | 2014-11-10 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,646,000 | 66,000 | 0.20 | 0.01 | 2014-11-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 780,000 | 50,000 | 0.09 | 0.01 | 2014-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,876,200 | 50,000 | 1.89 | 0.01 | 2014-11-10 |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-10 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-11-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,092,000 | 10,000 | 0.13 | 0.00 | 2014-11-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 6,000 | 0.03 | 0.00 | 2014-11-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,610,647 | 6,000 | 0.79 | 0.00 | 2014-11-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -10,000 | 0.01 | -0.00 | 2014-11-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,169,000 | -10,000 | 0.73 | -0.00 | 2014-11-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,031,000 | -12,000 | 0.48 | -0.00 | 2014-11-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2014-11-10 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-11-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,953,000 | -12,000 | 2.49 | -0.00 | 2014-11-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,000 | -16,000 | 0.98 | -0.00 | 2014-11-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,566,000 | -20,000 | 2.33 | -0.00 | 2014-11-10 |
| 23 | C00010 | CITIBANK N.A. | 2,884,631 | -20,000 | 0.34 | -0.00 | 2014-11-10 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2014-11-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2014-11-10 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-11-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2014-11-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2014-11-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | -50,000 | 0.10 | -0.01 | 2014-11-10 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,618,000 | -50,000 | 11.62 | -0.01 | 2014-11-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,347,080 | -56,000 | 4.21 | -0.01 | 2014-11-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,000 | -60,000 | 0.60 | -0.01 | 2014-11-10 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2014-11-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -64,000 | 0.05 | -0.01 | 2014-11-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -84,000 | 0.05 | -0.01 | 2014-11-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -84,000 | 0.01 | -0.01 | 2014-11-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,000 | -140,000 | 0.89 | -0.02 | 2014-11-10 |
| 39 | B01550 | HUAYU SECURITIES LTD | 940,000 | -170,000 | 0.11 | -0.02 | 2014-11-10 |
| 39 | Total changed named holdings | 251,471,558 | 0 | 29.94 | 0.00 | ||
| 98 | Unchanged named holdings | 87,678,142 | 0 | 10.44 | 0.00 | ||
| 137 | Total named holdings | 339,149,700 | 0 | 40.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 0.07 | 0.00 | ||
| 146 | 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 | 2014-11-06 |
| Volume | 1,400,000 |
| Turnover | 2,646,940 |
| Average price | 1.891 |
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