Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,522,200 | 400,000 | 4.94 | 0.05 | 2016-10-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,974,000 | 204,000 | 0.47 | 0.02 | 2016-10-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,530,000 | 114,000 | 2.33 | 0.01 | 2016-10-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,000 | 80,000 | 0.21 | 0.01 | 2016-10-18 |
| 6 | C00010 | CITIBANK N.A. | 11,964,631 | 60,000 | 1.42 | 0.01 | 2016-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | 50,000 | 0.35 | 0.01 | 2016-10-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | 50,000 | 0.05 | 0.01 | 2016-10-18 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,449 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 994,000 | 20,000 | 0.12 | 0.00 | 2016-10-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 14,000 | 0.05 | 0.00 | 2016-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,380,000 | 10,000 | 0.76 | 0.00 | 2016-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,226,000 | 8,000 | 0.74 | 0.00 | 2016-10-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01173 | RIFA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,342,000 | 2,000 | 1.47 | 0.00 | 2016-10-18 |
| 23 | B01740 | WIN SECURITIES LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2016-10-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,907,000 | -4,000 | 0.35 | -0.00 | 2016-10-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2016-10-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | -22,000 | 0.29 | -0.00 | 2016-10-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -52,000 | 0.06 | -0.01 | 2016-10-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -58,000 | 0.02 | -0.01 | 2016-10-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -60,000 | 0.02 | -0.01 | 2016-10-18 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-10-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,116,000 | -358,000 | 0.97 | -0.04 | 2016-10-18 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,992,000 | -668,000 | 7.50 | -0.08 | 2016-10-18 |
| 35 | Total changed named holdings | 187,219,280 | 0 | 22.29 | 0.00 | ||
| 118 | Unchanged named holdings | 652,410,420 | 0 | 77.67 | 0.00 | ||
| 153 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 158 | 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 | 2016-10-14 |
| Volume | 3,400,000 |
| Turnover | 6,474,320 |
| Average price | 1.904 |
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