Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,384,000 | 40,000,000 | 5.40 | 4.76 | 2017-03-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 404,000 | 0.06 | 0.05 | 2017-03-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,762,000 | 86,000 | 1.04 | 0.01 | 2017-03-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 40,000 | 0.03 | 0.00 | 2017-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 34,000 | 0.02 | 0.00 | 2017-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,630,000 | 30,000 | 1.27 | 0.00 | 2017-03-14 |
| 8 | C00093 | BNP PARIBAS | 79,000 | 26,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,956,000 | 24,000 | 2.38 | 0.00 | 2017-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,558,000 | 24,000 | 18.04 | 0.00 | 2017-03-14 |
| 11 | B01740 | WIN SECURITIES LTD | 398,000 | 22,000 | 0.05 | 0.00 | 2017-03-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 826,000 | 10,000 | 0.10 | 0.00 | 2017-03-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 6,000 | 0.20 | 0.00 | 2017-03-14 |
| 14 | C00010 | CITIBANK N.A. | 10,124,631 | 2,000 | 1.21 | 0.00 | 2017-03-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2017-03-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,226,000 | -30,000 | 2.41 | -0.00 | 2017-03-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,068,000 | -38,000 | 0.37 | -0.00 | 2017-03-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | -200,000 | 0.04 | -0.02 | 2017-03-14 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,000 | -658,000 | 0.60 | -0.08 | 2017-03-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,568,000 | -40,000,000 | 1.38 | -4.76 | 2017-03-14 |
| 22 | Total changed named holdings | 291,015,631 | 0 | 34.64 | 0.00 | ||
| 121 | Unchanged named holdings | 548,614,069 | 0 | 65.31 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,448,000 |
| Turnover | 1,535,900 |
| Average price | 1.061 |
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