Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 210,000 | 0.05 | 0.03 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,816,200 | 126,000 | 4.98 | 0.02 | 2016-10-13 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 82,000 | 0.03 | 0.01 | 2016-10-13 |
| 5 | C00010 | CITIBANK N.A. | 11,794,631 | 76,000 | 1.40 | 0.01 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 66,000 | 0.01 | 0.01 | 2016-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 54,000 | 0.12 | 0.01 | 2016-10-13 |
| 8 | C00093 | BNP PARIBAS | 127,000 | 52,000 | 0.02 | 0.01 | 2016-10-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 50,000 | 0.04 | 0.01 | 2016-10-13 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,180,000 | 34,000 | 0.97 | 0.00 | 2016-10-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,000 | 32,000 | 0.30 | 0.00 | 2016-10-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,350,000 | 32,000 | 2.30 | 0.00 | 2016-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 16,000 | 0.02 | 0.00 | 2016-10-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-13 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | -10,000 | 0.10 | -0.00 | 2016-10-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,915,000 | -20,000 | 2.37 | -0.00 | 2016-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,000 | -22,000 | 0.61 | -0.00 | 2016-10-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,536,000 | -34,000 | 7.68 | -0.00 | 2016-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,218,000 | -50,000 | 0.74 | -0.01 | 2016-10-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 422,000 | -54,000 | 0.05 | -0.01 | 2016-10-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | -100,000 | 0.37 | -0.01 | 2016-10-13 |
| 26 | B01173 | RIFA SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-10-13 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -114,000 | -0.01 | 2016-10-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 12,358,000 | -138,000 | 1.47 | -0.02 | 2016-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | -270,000 | 0.20 | -0.03 | 2016-10-13 |
| 29 | Total changed named holdings | 200,622,831 | 0 | 23.88 | 0.00 | ||
| 120 | Unchanged named holdings | 639,006,869 | 0 | 76.07 | 0.00 | ||
| 149 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 154 | 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 | 2016-10-11 |
| Volume | 2,552,000 |
| Turnover | 4,527,160 |
| Average price | 1.774 |
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