Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,168,000 | 850,000 | 0.14 | 0.10 | 2016-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,219,000 | 304,000 | 2.41 | 0.04 | 2016-10-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 200,000 | 0.03 | 0.02 | 2016-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | 196,000 | 0.05 | 0.02 | 2016-10-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 189,069 | 177,069 | 0.02 | 0.02 | 2016-10-14 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-10-14 |
| 7 | C00093 | BNP PARIBAS | 221,931 | 94,931 | 0.03 | 0.01 | 2016-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | 84,000 | 0.20 | 0.01 | 2016-10-14 |
| 9 | B01173 | RIFA SECURITIES LTD | 112,000 | 82,000 | 0.01 | 0.01 | 2016-10-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 70,000 | 0.02 | 0.01 | 2016-10-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-10-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 58,000 | 0.30 | 0.01 | 2016-10-14 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,236,000 | 50,000 | 0.62 | 0.01 | 2016-10-14 |
| 15 | C00010 | CITIBANK N.A. | 11,832,631 | 38,000 | 1.41 | 0.00 | 2016-10-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 34,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 424,000 | 24,000 | 0.05 | 0.00 | 2016-10-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,366,000 | 16,000 | 2.31 | 0.00 | 2016-10-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | 16,000 | 0.05 | 0.00 | 2016-10-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,472,000 | -2,000 | 0.53 | -0.00 | 2016-10-14 |
| 25 | B01885 | HAFOO SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | -10,000 | 0.10 | -0.00 | 2016-10-14 |
| 28 | B01610 | KGI ASIA LTD | 694,000 | -10,000 | 0.08 | -0.00 | 2016-10-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,338,000 | -20,000 | 1.47 | -0.00 | 2016-10-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -26,000 | 0.04 | -0.00 | 2016-10-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -38,000 | 0.01 | -0.00 | 2016-10-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,907,000 | -44,000 | 0.35 | -0.01 | 2016-10-14 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | -50,000 | 0.03 | -0.01 | 2016-10-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -50,000 | 0.05 | -0.01 | 2016-10-14 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2016-10-14 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -60,000 | 0.04 | -0.01 | 2016-10-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 954,000 | -66,000 | 0.11 | -0.01 | 2016-10-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -78,000 | 0.00 | -0.01 | 2016-10-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -84,000 | 0.10 | -0.01 | 2016-10-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,078,000 | -90,000 | 0.37 | -0.01 | 2016-10-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -98,000 | 0.02 | -0.01 | 2016-10-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.01 | 2016-10-14 | |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-14 | |
| 47 | C00016 | DBS BANK LTD | 500,000 | -104,000 | 0.06 | -0.01 | 2016-10-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,054,000 | -126,000 | 0.96 | -0.02 | 2016-10-14 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -130,000 | 0.05 | -0.02 | 2016-10-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,550,200 | -266,000 | 4.95 | -0.03 | 2016-10-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -316,000 | 0.33 | -0.04 | 2016-10-14 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,974,000 | -562,000 | 7.62 | -0.07 | 2016-10-14 |
| 52 | Total changed named holdings | 210,447,831 | 0 | 25.05 | 0.00 | ||
| 99 | Unchanged named holdings | 629,181,869 | 0 | 74.90 | 0.00 | ||
| 151 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 156 | 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 | 2016-10-12 |
| Volume | 4,356,000 |
| Turnover | 8,042,920 |
| Average price | 1.846 |
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