Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 20,743,000 | 524,000 | 2.47 | 0.06 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,474,000 | 420,000 | 1.01 | 0.05 | 2016-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | 102,000 | 0.34 | 0.01 | 2016-10-17 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 78,000 | 0.05 | 0.01 | 2016-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,000 | 76,000 | 0.11 | 0.01 | 2016-10-17 |
| 7 | C00010 | CITIBANK N.A. | 11,904,631 | 72,000 | 1.42 | 0.01 | 2016-10-17 |
| 8 | C00093 | BNP PARIBAS | 285,931 | 64,000 | 0.03 | 0.01 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 54,000 | 0.02 | 0.01 | 2016-10-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,416,000 | 50,000 | 2.31 | 0.01 | 2016-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 32,000 | 0.03 | 0.00 | 2016-10-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | 30,000 | 0.12 | 0.00 | 2016-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 974,000 | 20,000 | 0.12 | 0.00 | 2016-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,770,000 | 16,000 | 0.45 | 0.00 | 2016-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,088,000 | 10,000 | 0.37 | 0.00 | 2016-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | 8,000 | 0.14 | 0.00 | 2016-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | 8,000 | 0.21 | 0.00 | 2016-10-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,911,000 | 4,000 | 0.35 | 0.00 | 2016-10-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,340,000 | 2,000 | 1.47 | 0.00 | 2016-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01885 | HAFOO SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -12,000 | 0.02 | -0.00 | 2016-10-17 |
| 31 | B01610 | KGI ASIA LTD | 682,000 | -12,000 | 0.08 | -0.00 | 2016-10-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -20,000 | 0.04 | -0.00 | 2016-10-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,186,000 | -50,000 | 0.62 | -0.01 | 2016-10-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -58,000 | -0.01 | 2016-10-17 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | -60,000 | 0.04 | -0.01 | 2016-10-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,482,000 | -68,000 | 0.30 | -0.01 | 2016-10-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,000 | -68,000 | 0.04 | -0.01 | 2016-10-17 |
| 39 | B01173 | RIFA SECURITIES LTD | 30,000 | -82,000 | 0.00 | -0.01 | 2016-10-17 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -96,000 | -0.01 | 2016-10-17 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,660,000 | -314,000 | 7.58 | -0.04 | 2016-10-17 |
| 42 | C00016 | DBS BANK LTD | 88,000 | -412,000 | 0.01 | -0.05 | 2016-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,122,200 | -428,000 | 4.90 | -0.05 | 2016-10-17 |
| 43 | Total changed named holdings | 207,666,762 | 0 | 24.72 | 0.00 | ||
| 109 | Unchanged named holdings | 631,962,938 | 0 | 75.23 | 0.00 | ||
| 152 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2016-10-13 |
| Volume | 3,308,000 |
| Turnover | 6,548,540 |
| Average price | 1.980 |
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