Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 20,708,000 | 984,000 | 2.47 | 0.12 | 2016-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,000 | 300,000 | 0.99 | 0.04 | 2016-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | 124,000 | 0.36 | 0.01 | 2016-11-16 |
| 4 | C00010 | CITIBANK N.A. | 8,830,631 | 102,000 | 1.05 | 0.01 | 2016-11-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,702,000 | 60,000 | 0.32 | 0.01 | 2016-11-16 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,234,350 | 58,000 | 10.15 | 0.01 | 2016-11-16 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 46,000 | 0.20 | 0.01 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,824,000 | 40,000 | 1.41 | 0.00 | 2016-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,000 | 40,000 | 0.33 | 0.00 | 2016-11-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 34,000 | 0.04 | 0.00 | 2016-11-16 |
| 12 | B01416 | VC BROKERAGE LTD | 64,000 | 34,000 | 0.01 | 0.00 | 2016-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-11-16 |
| 14 | B01732 | WINTECH SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2016-11-16 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | C00093 | BNP PARIBAS | 31,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,000 | 6,000 | 0.46 | 0.00 | 2016-11-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,840,000 | -28,000 | 0.81 | -0.00 | 2016-11-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -34,000 | 0.05 | -0.00 | 2016-11-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,000 | -60,000 | 0.10 | -0.01 | 2016-11-16 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -82,000 | -0.01 | 2016-11-16 | |
| 24 | B01610 | KGI ASIA LTD | 508,000 | -86,000 | 0.06 | -0.01 | 2016-11-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -104,000 | 0.03 | -0.01 | 2016-11-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,548,200 | -112,000 | 5.07 | -0.01 | 2016-11-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,828,000 | -1,426,000 | 0.57 | -0.17 | 2016-11-16 |
| 27 | Total changed named holdings | 205,874,181 | 0 | 24.51 | 0.00 | ||
| 119 | Unchanged named holdings | 633,755,519 | 0 | 75.45 | 0.00 | ||
| 146 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 151 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 2,448,000 |
| Turnover | 4,839,180 |
| Average price | 1.977 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy