Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 47,146,200 | 230,000 | 5.61 | 0.03 | 2017-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 72,000 | 0.19 | 0.01 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | 64,000 | 0.07 | 0.01 | 2017-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | 52,000 | 0.19 | 0.01 | 2017-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 52,000 | 0.01 | 0.01 | 2017-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,250,000 | 30,000 | 2.53 | 0.00 | 2017-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,866,000 | 22,000 | 0.34 | 0.00 | 2017-01-17 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 14,000 | 0.04 | 0.00 | 2017-01-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,304,000 | 4,000 | 0.39 | 0.00 | 2017-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 4,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,664,000 | 2,000 | 0.91 | 0.00 | 2017-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-17 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01999 | CF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -10,000 | 0.09 | -0.00 | 2017-01-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -20,000 | 0.07 | -0.00 | 2017-01-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,808,000 | -20,000 | 0.57 | -0.00 | 2017-01-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,156,000 | -20,000 | 2.40 | -0.00 | 2017-01-17 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-01-17 | |
| 22 | C00093 | BNP PARIBAS | 23,000 | -26,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,318,000 | -34,000 | 34.92 | -0.00 | 2017-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | -54,000 | 0.23 | -0.01 | 2017-01-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -62,000 | 0.01 | -0.01 | 2017-01-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,894,000 | -64,000 | 0.82 | -0.01 | 2017-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,122,000 | -184,000 | 0.37 | -0.02 | 2017-01-17 |
| 28 | Total changed named holdings | 418,693,200 | 0 | 49.84 | 0.00 | ||
| 115 | Unchanged named holdings | 420,936,500 | 0 | 50.11 | 0.00 | ||
| 143 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 900,000 |
| Turnover | 1,500,840 |
| Average price | 1.668 |
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