Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,918,200 | 332,000 | 2.49 | 0.04 | 2015-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,000 | 116,000 | 0.98 | 0.01 | 2015-05-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,894,000 | 110,000 | 1.06 | 0.01 | 2015-05-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,809 | 92,000 | 0.43 | 0.01 | 2015-05-29 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,080,000 | 60,000 | 29.18 | 0.01 | 2015-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,278,000 | 50,000 | 1.94 | 0.01 | 2015-05-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 884,000 | 50,000 | 0.11 | 0.01 | 2015-05-29 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-05-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 40,000 | 0.05 | 0.00 | 2015-05-29 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 20,000 | 0.05 | 0.00 | 2015-05-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2015-05-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 12,000 | 0.06 | 0.00 | 2015-05-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2015-05-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 12,000 | 0.03 | 0.00 | 2015-05-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2015-05-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,586,000 | 8,000 | 0.19 | 0.00 | 2015-05-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,000 | 6,000 | 0.53 | 0.00 | 2015-05-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 6,000 | 0.01 | 0.00 | 2015-05-29 |
| 26 | B01921 | GONG PING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2015-05-29 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2015-05-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -6,000 | 0.08 | -0.00 | 2015-05-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,918,000 | -10,000 | 0.47 | -0.00 | 2015-05-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2015-05-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,632,000 | -16,000 | 0.91 | -0.00 | 2015-05-29 |
| 34 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,073,000 | -20,000 | 0.72 | -0.00 | 2015-05-29 |
| 36 | B01740 | WIN SECURITIES LTD | 388,000 | -22,000 | 0.05 | -0.00 | 2015-05-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,869,000 | -24,000 | 2.84 | -0.00 | 2015-05-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | -26,000 | 0.19 | -0.00 | 2015-05-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -32,000 | 0.31 | -0.00 | 2015-05-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,208,000 | -36,000 | 0.50 | -0.00 | 2015-05-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 448,000 | -40,000 | 0.05 | -0.00 | 2015-05-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,196,000 | -50,000 | 0.62 | -0.01 | 2015-05-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -80,000 | 0.17 | -0.01 | 2015-05-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,148,000 | -94,000 | 0.97 | -0.01 | 2015-05-29 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,000 | -250,000 | 0.06 | -0.03 | 2015-05-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | -506,000 | 0.10 | -0.06 | 2015-05-29 |
| 46 | Total changed named holdings | 380,703,009 | 0 | 45.32 | 0.00 | ||
| 107 | Unchanged named holdings | 368,306,691 | 0 | 43.85 | 0.00 | ||
| 153 | Total named holdings | 749,009,700 | 0 | 89.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 764,000 | 0 | 0.09 | 0.00 | ||
| 162 | 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 | 2015-05-27 |
| Volume | 1,610,000 |
| Turnover | 2,700,620 |
| Average price | 1.677 |
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