Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | 860,000 | 0.18 | 0.10 | 2015-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,708,000 | 500,000 | 1.99 | 0.06 | 2015-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,750,000 | 270,000 | 1.04 | 0.03 | 2015-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,209 | 212,000 | 0.37 | 0.03 | 2015-05-06 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 200,000 | 0.05 | 0.02 | 2015-05-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 120,000 | 0.18 | 0.01 | 2015-05-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-05-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,721,000 | 120,000 | 0.80 | 0.01 | 2015-05-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | 120,000 | 0.20 | 0.01 | 2015-05-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 120,000 | 0.05 | 0.01 | 2015-05-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2015-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | 64,000 | 0.36 | 0.01 | 2015-05-06 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | 64,000 | 0.01 | 0.01 | 2015-05-06 |
| 14 | C00010 | CITIBANK N.A. | 21,070,631 | 60,000 | 2.51 | 0.01 | 2015-05-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,959,000 | 60,000 | 2.85 | 0.01 | 2015-05-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,466,000 | 48,000 | 0.17 | 0.01 | 2015-05-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,056,000 | 40,000 | 0.13 | 0.00 | 2015-05-06 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,000 | 30,000 | 0.14 | 0.00 | 2015-05-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2015-05-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2015-05-06 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | 28,000 | 0.03 | 0.00 | 2015-05-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,126,000 | 20,000 | 0.49 | 0.00 | 2015-05-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,000 | 20,000 | 0.39 | 0.00 | 2015-05-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,449 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,196,000 | 20,000 | 0.50 | 0.00 | 2015-05-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 10,000 | 0.12 | 0.00 | 2015-05-06 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,634,000 | 10,000 | 0.91 | 0.00 | 2015-05-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,410,000 | 10,000 | 9.69 | 0.00 | 2015-05-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,080,000 | 6,000 | 0.96 | 0.00 | 2015-05-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 4,000 | 0.01 | 0.00 | 2015-05-06 |
| 33 | B01705 | HENIK SECURITIES LTD | 540,000 | -4,000 | 0.06 | -0.00 | 2015-05-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2015-05-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | -30,000 | 0.26 | -0.00 | 2015-05-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 586,000 | -60,000 | 0.07 | -0.01 | 2015-05-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2015-05-06 | |
| 38 | B01610 | KGI ASIA LTD | 4,764,000 | -1,050,000 | 0.57 | -0.13 | 2015-05-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | -1,052,000 | 0.10 | -0.13 | 2015-05-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,896,200 | -1,054,000 | 2.01 | -0.13 | 2015-05-06 |
| 40 | Total changed named holdings | 229,678,489 | 0 | 27.34 | 0.00 | ||
| 112 | Unchanged named holdings | 519,451,211 | 0 | 61.84 | 0.00 | ||
| 152 | Total named holdings | 749,129,700 | 0 | 89.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 644,000 | 0 | 0.08 | 0.00 | ||
| 160 | Total securities in CCASS | 749,773,700 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 90,226,300 | 0 | 10.74 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 4,052,000 |
| Turnover | 6,397,640 |
| Average price | 1.579 |
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