Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,000 | 682,000 | 0.17 | 0.08 | 2017-03-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | 680,000 | 0.31 | 0.08 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,576,000 | 514,000 | 1.14 | 0.06 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,286,200 | 368,000 | 9.08 | 0.04 | 2017-03-17 |
| 5 | C00010 | CITIBANK N.A. | 10,454,631 | 284,000 | 1.24 | 0.03 | 2017-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,798,000 | 240,000 | 1.29 | 0.03 | 2017-03-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 200,000 | 0.06 | 0.02 | 2017-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | 196,000 | 0.22 | 0.02 | 2017-03-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,576,000 | 192,000 | 5.43 | 0.02 | 2017-03-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 156,000 | 0.06 | 0.02 | 2017-03-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 102,000 | 0.03 | 0.01 | 2017-03-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,388,000 | 100,000 | 1.24 | 0.01 | 2017-03-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-03-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 90,000 | 0.02 | 0.01 | 2017-03-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,249,000 | 86,000 | 0.27 | 0.01 | 2017-03-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 82,000 | 0.05 | 0.01 | 2017-03-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,000 | 76,000 | 0.36 | 0.01 | 2017-03-17 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2017-03-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 60,000 | 0.02 | 0.01 | 2017-03-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 50,000 | 0.12 | 0.01 | 2017-03-17 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 50,000 | 0.02 | 0.01 | 2017-03-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 44,000 | 0.06 | 0.01 | 2017-03-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 42,000 | 0.02 | 0.00 | 2017-03-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,000 | 40,000 | 0.38 | 0.00 | 2017-03-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 186,000 | 24,000 | 0.02 | 0.00 | 2017-03-17 |
| 26 | B01610 | KGI ASIA LTD | 520,000 | 24,000 | 0.06 | 0.00 | 2017-03-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 738,000 | 22,000 | 0.09 | 0.00 | 2017-03-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | 20,000 | 0.10 | 0.00 | 2017-03-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2017-03-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 31 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01458 | YICKO SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-03-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,996,000 | 16,000 | 2.38 | 0.00 | 2017-03-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 16,000 | 0.10 | 0.00 | 2017-03-17 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 10,000 | 0.08 | 0.00 | 2017-03-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | 10,000 | 0.04 | 0.00 | 2017-03-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,576,000 | 8,000 | 1.38 | 0.00 | 2017-03-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2017-03-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,146,000 | 2,000 | 0.14 | 0.00 | 2017-03-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2017-03-17 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -36,000 | 0.03 | -0.00 | 2017-03-17 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -104,000 | -0.01 | 2017-03-17 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,000 | -200,000 | 0.77 | -0.02 | 2017-03-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,542,000 | -272,000 | 0.30 | -0.03 | 2017-03-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -350,000 | 0.01 | -0.04 | 2017-03-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,386,000 | -3,834,000 | 17.43 | -0.46 | 2017-03-17 |
| 52 | Total changed named holdings | 375,233,831 | -30,000 | 44.67 | -0.00 | ||
| 93 | Unchanged named holdings | 464,335,869 | 0 | 55.28 | 0.00 | ||
| 145 | Total named holdings | 839,569,700 | -30,000 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 218,000 | 30,000 | 0.03 | 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 | 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 | 2017-03-15 |
| Volume | 12,422,000 |
| Turnover | 10,877,240 |
| Average price | 0.876 |
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