Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,756,200 | 422,000 | 5.21 | 0.05 | 2016-12-19 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,356,000 | 368,000 | 35.16 | 0.04 | 2016-12-19 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-19 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-19 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | 40,000 | 0.18 | 0.00 | 2016-12-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,748,000 | 10,000 | 0.92 | 0.00 | 2016-12-19 |
| 10 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 10,000 | 0.06 | 0.00 | 2016-12-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -4,000 | 0.09 | -0.00 | 2016-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 794,000 | -10,000 | 0.09 | -0.00 | 2016-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | -10,000 | 0.19 | -0.00 | 2016-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | -32,000 | 0.28 | -0.00 | 2016-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | -34,000 | 0.05 | -0.00 | 2016-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,632,000 | -48,000 | 0.91 | -0.01 | 2016-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | -48,000 | 0.68 | -0.01 | 2016-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,032,000 | -48,000 | 0.36 | -0.01 | 2016-12-19 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-19 | |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2016-12-19 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 0 | -72,000 | -0.01 | 2016-12-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -100,000 | 0.03 | -0.01 | 2016-12-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,478,000 | -292,000 | 0.41 | -0.03 | 2016-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,676,000 | -318,000 | 2.46 | -0.04 | 2016-12-19 |
| 26 | Total changed named holdings | 396,190,200 | 0 | 47.17 | 0.00 | ||
| 118 | Unchanged named holdings | 443,439,500 | 0 | 52.79 | 0.00 | ||
| 144 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 2,306,000 |
| Turnover | 4,005,420 |
| Average price | 1.737 |
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