Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,000 | 662,000 | 0.38 | 0.08 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,058,000 | 374,000 | 0.36 | 0.04 | 2016-07-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,492,000 | 196,000 | 0.65 | 0.02 | 2016-07-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 140,000 | 0.03 | 0.02 | 2016-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,000 | 130,000 | 0.22 | 0.02 | 2016-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 54,000 | 0.03 | 0.01 | 2016-07-18 |
| 7 | B01610 | KGI ASIA LTD | 1,402,000 | 42,000 | 0.17 | 0.00 | 2016-07-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | 38,000 | 0.05 | 0.00 | 2016-07-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,382,000 | 34,000 | 0.88 | 0.00 | 2016-07-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | 32,000 | 0.29 | 0.00 | 2016-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,164,000 | 4,000 | 0.50 | 0.00 | 2016-07-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | -2,000 | 0.09 | -0.00 | 2016-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -4,000 | 0.15 | -0.00 | 2016-07-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2016-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -10,000 | 0.04 | -0.00 | 2016-07-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | -18,000 | 0.05 | -0.00 | 2016-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 526,000 | -20,000 | 0.06 | -0.00 | 2016-07-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2016-07-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,242,200 | -20,000 | 4.55 | -0.00 | 2016-07-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,592,000 | -22,000 | 0.55 | -0.00 | 2016-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,872,000 | -26,000 | 1.06 | -0.00 | 2016-07-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,688,000 | -40,000 | 0.68 | -0.00 | 2016-07-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-07-18 |
| 26 | C00010 | CITIBANK N.A. | 14,452,631 | -42,000 | 1.72 | -0.01 | 2016-07-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | -50,000 | 0.08 | -0.01 | 2016-07-18 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | -68,000 | 0.07 | -0.01 | 2016-07-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,872,000 | -80,000 | 1.53 | -0.01 | 2016-07-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,844,000 | -100,000 | 0.58 | -0.01 | 2016-07-18 |
| 31 | B01550 | HUAYU SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2016-07-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -170,000 | 0.03 | -0.02 | 2016-07-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,872,000 | -240,000 | 0.82 | -0.03 | 2016-07-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,000 | -300,000 | 0.10 | -0.04 | 2016-07-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,945,000 | -310,000 | 3.56 | -0.04 | 2016-07-18 |
| 35 | Total changed named holdings | 162,559,831 | 0 | 19.35 | 0.00 | ||
| 116 | Unchanged named holdings | 676,937,869 | 0 | 80.59 | 0.00 | ||
| 151 | Total named holdings | 839,497,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 157 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,816,000 |
| Turnover | 2,493,740 |
| Average price | 1.373 |
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