Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 598,000 | 568,000 | 0.07 | 0.07 | 2017-11-03 |
| 2 | B01610 | KGI ASIA LTD | 1,554,000 | 560,000 | 0.18 | 0.07 | 2017-11-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 160,000 | 0.02 | 0.02 | 2017-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,950,000 | 146,000 | 1.66 | 0.02 | 2017-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 88,000 | 0.18 | 0.01 | 2017-11-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,620,000 | 30,000 | 0.19 | 0.00 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2017-11-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,738,000 | 22,000 | 0.68 | 0.00 | 2017-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,508,000 | 20,000 | 0.42 | 0.00 | 2017-11-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 20,000 | 0.07 | 0.00 | 2017-11-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | C00093 | BNP PARIBAS | 39,000 | 16,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,676,000 | 16,000 | 0.68 | 0.00 | 2017-11-03 |
| 14 | B01885 | HAFOO SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | C00010 | CITIBANK N.A. | 7,730,631 | 10,000 | 0.92 | 0.00 | 2017-11-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | 10,000 | 0.24 | 0.00 | 2017-11-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | -6,000 | 0.42 | -0.00 | 2017-11-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | -10,000 | 0.11 | -0.00 | 2017-11-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,410,000 | -50,000 | 0.64 | -0.01 | 2017-11-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-11-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | -70,000 | 0.16 | -0.01 | 2017-11-03 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -94,000 | -0.01 | 2017-11-03 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -166,000 | 0.02 | -0.02 | 2017-11-03 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -176,000 | 0.01 | -0.02 | 2017-11-03 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,000 | -200,000 | 0.10 | -0.02 | 2017-11-03 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 601,374,000 | -428,000 | 71.59 | -0.05 | 2017-11-03 |
| 32 | B01768 | WINTONE SECURITIES LTD | 0 | -452,000 | -0.05 | 2017-11-03 | |
| 32 | Total changed named holdings | 658,801,631 | 0 | 78.43 | 0.00 | ||
| 117 | Unchanged named holdings | 180,834,069 | 0 | 21.53 | 0.00 | ||
| 149 | Total named holdings | 839,635,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 839,791,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 208,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,046,000 |
| Turnover | 2,101,060 |
| Average price | 1.027 |
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