Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,658,200 | 400,000 | 5.20 | 0.05 | 2016-12-30 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,676,000 | 182,000 | 35.20 | 0.02 | 2016-12-30 |
| 3 | B01173 | RIFA SECURITIES LTD | 162,000 | 142,000 | 0.02 | 0.02 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 9,662,631 | 98,000 | 1.15 | 0.01 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 107,000 | 84,000 | 0.01 | 0.01 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | 66,000 | 0.05 | 0.01 | 2016-12-30 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 4,000 | 0.05 | 0.00 | 2016-12-30 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2016-12-30 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-30 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-30 | |
| 18 | B01740 | WIN SECURITIES LTD | 376,000 | -8,000 | 0.04 | -0.00 | 2016-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,730,000 | -18,000 | 0.92 | -0.00 | 2016-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,996,000 | -20,000 | 0.36 | -0.00 | 2016-12-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,250,000 | -30,000 | 0.51 | -0.00 | 2016-12-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 738,000 | -36,000 | 0.09 | -0.00 | 2016-12-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -50,000 | 0.01 | -0.01 | 2016-12-30 |
| 24 | B01610 | KGI ASIA LTD | 386,000 | -50,000 | 0.05 | -0.01 | 2016-12-30 |
| 25 | B01999 | CF SECURITIES LTD | 50,000 | -54,000 | 0.01 | -0.01 | 2016-12-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | -64,000 | 0.28 | -0.01 | 2016-12-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | -80,000 | 0.17 | -0.01 | 2016-12-30 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 46,000 | -150,000 | 0.01 | -0.02 | 2016-12-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,336,000 | -162,000 | 0.40 | -0.02 | 2016-12-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,626,000 | -338,000 | 2.46 | -0.04 | 2016-12-30 |
| 30 | Total changed named holdings | 395,469,831 | 0 | 47.08 | 0.00 | ||
| 116 | Unchanged named holdings | 444,159,869 | 0 | 52.88 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,994,000 |
| Turnover | 3,428,340 |
| Average price | 1.719 |
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