Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00074 | DEUTSCHE BANK AG | 442,000 | 252,931 | 0.05 | 0.03 | 2016-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | 164,000 | 0.37 | 0.02 | 2016-10-19 |
| 3 | B01173 | RIFA SECURITIES LTD | 152,000 | 118,000 | 0.02 | 0.01 | 2016-10-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 100,000 | 0.05 | 0.01 | 2016-10-19 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-19 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-19 |
| 7 | C00010 | CITIBANK N.A. | 12,022,631 | 58,000 | 1.43 | 0.01 | 2016-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 18,000 | 0.05 | 0.00 | 2016-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,534,200 | 12,000 | 4.94 | 0.00 | 2016-10-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,986,000 | -6,000 | 7.50 | -0.00 | 2016-10-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | -10,000 | 0.05 | -0.00 | 2016-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2016-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 974,000 | -20,000 | 0.12 | -0.00 | 2016-10-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,449 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | -42,000 | 0.04 | -0.00 | 2016-10-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.01 | 2016-10-19 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-10-19 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2016-10-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | -60,000 | 0.04 | -0.01 | 2016-10-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -64,000 | -0.01 | 2016-10-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,000 | -112,000 | 0.20 | -0.01 | 2016-10-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,376,000 | -154,000 | 2.31 | -0.02 | 2016-10-19 |
| 27 | C00093 | BNP PARIBAS | 23,000 | -262,931 | 0.00 | -0.03 | 2016-10-19 |
| 27 | Total changed named holdings | 144,773,280 | 0 | 17.23 | 0.00 | ||
| 126 | Unchanged named holdings | 694,856,420 | 0 | 82.72 | 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 | 2016-10-17 |
| Volume | 3,110,000 |
| Turnover | 5,802,080 |
| Average price | 1.866 |
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