Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 38,712,200 | 1,380,000 | 4.61 | 0.16 | 2016-03-03 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 390,000 | 0.07 | 0.05 | 2016-03-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,008,000 | 172,000 | 0.60 | 0.02 | 2016-03-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 156,000 | 0.04 | 0.02 | 2016-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,962,000 | 110,000 | 1.66 | 0.01 | 2016-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,000 | 106,000 | 0.40 | 0.01 | 2016-03-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | 98,000 | 0.17 | 0.01 | 2016-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,684,000 | 72,000 | 1.15 | 0.01 | 2016-03-03 |
| 9 | B01610 | KGI ASIA LTD | 2,578,000 | 58,000 | 0.31 | 0.01 | 2016-03-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | 50,000 | 0.06 | 0.01 | 2016-03-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 72,444,000 | 50,000 | 8.62 | 0.01 | 2016-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,913,000 | 46,000 | 2.97 | 0.01 | 2016-03-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | 40,000 | 0.11 | 0.00 | 2016-03-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 30,000 | 0.01 | 0.00 | 2016-03-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 30,000 | 0.03 | 0.00 | 2016-03-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,000 | 10,000 | 0.61 | 0.00 | 2016-03-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 8,000 | 0.02 | 0.00 | 2016-03-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,740,000 | 8,000 | 0.92 | 0.00 | 2016-03-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 4,000 | 0.01 | 0.00 | 2016-03-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-03-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 258,000 | -6,000 | 0.03 | -0.00 | 2016-03-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | -20,000 | 0.02 | -0.00 | 2016-03-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,000 | -20,000 | 0.31 | -0.00 | 2016-03-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | -20,000 | 0.23 | -0.00 | 2016-03-03 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -26,000 | -0.00 | 2016-03-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,318,000 | -32,000 | 0.51 | -0.00 | 2016-03-03 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -34,000 | -0.00 | 2016-03-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -40,000 | 0.07 | -0.00 | 2016-03-03 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,730,000 | -40,000 | 1.52 | -0.00 | 2016-03-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-03-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -56,000 | 0.14 | -0.01 | 2016-03-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -58,000 | 0.05 | -0.01 | 2016-03-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,000 | -70,000 | 0.60 | -0.01 | 2016-03-03 |
| 36 | B01209 | MASON SECURITIES LTD | 354,000 | -80,000 | 0.04 | -0.01 | 2016-03-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,298,000 | -92,000 | 0.87 | -0.01 | 2016-03-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -100,000 | 0.17 | -0.01 | 2016-03-03 |
| 39 | C00010 | CITIBANK N.A. | 14,830,631 | -100,000 | 1.77 | -0.01 | 2016-03-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,440,000 | -120,000 | 0.89 | -0.01 | 2016-03-03 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | -120,000 | 0.08 | -0.01 | 2016-03-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,574,000 | -168,000 | 0.43 | -0.02 | 2016-03-03 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,458,000 | -240,000 | 0.17 | -0.03 | 2016-03-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -336,000 | 0.02 | -0.04 | 2016-03-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,525,000 | -444,000 | 0.42 | -0.05 | 2016-03-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -540,000 | 0.02 | -0.06 | 2016-03-03 |
| 46 | Total changed named holdings | 258,082,831 | 0 | 30.72 | 0.00 | ||
| 110 | Unchanged named holdings | 581,414,869 | 0 | 69.22 | 0.00 | ||
| 156 | Total named holdings | 839,497,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 839,785,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 214,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 4,828,000 |
| Turnover | 4,590,720 |
| Average price | 0.951 |
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