Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,242,000 | 332,000 | 2.29 | 0.04 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,716,200 | 180,000 | 4.85 | 0.02 | 2016-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 168,000 | 0.02 | 0.02 | 2016-10-04 |
| 4 | C00010 | CITIBANK N.A. | 13,154,631 | 104,000 | 1.57 | 0.01 | 2016-10-04 |
| 5 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | 100,000 | 0.21 | 0.01 | 2016-10-04 |
| 7 | B01610 | KGI ASIA LTD | 604,000 | 78,000 | 0.07 | 0.01 | 2016-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 30,000 | 0.04 | 0.00 | 2016-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2016-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 986,000 | 20,000 | 0.12 | 0.00 | 2016-10-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | 20,000 | 0.06 | 0.00 | 2016-10-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2016-10-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2016-10-04 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2016-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2016-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,056,000 | -14,000 | 0.96 | -0.00 | 2016-10-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,572,000 | -32,000 | 0.54 | -0.00 | 2016-10-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,164,000 | -44,000 | 0.38 | -0.01 | 2016-10-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,648,000 | -50,000 | 0.32 | -0.01 | 2016-10-04 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2016-10-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -86,000 | 0.04 | -0.01 | 2016-10-04 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,854,000 | -100,000 | 7.48 | -0.01 | 2016-10-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-10-04 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -130,000 | 0.02 | -0.02 | 2016-10-04 |
| 27 | C00016 | DBS BANK LTD | 620,000 | -546,000 | 0.07 | -0.07 | 2016-10-04 |
| 27 | Total changed named holdings | 160,942,831 | 0 | 19.16 | 0.00 | ||
| 121 | Unchanged named holdings | 678,686,869 | 0 | 80.80 | 0.00 | ||
| 148 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 839,787,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 212,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,492,000 |
| Turnover | 4,447,140 |
| Average price | 1.785 |
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