Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 1,196,000 | 0.15 | 0.14 | 2018-01-18 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 1,064,000 | 1,064,000 | 0.13 | 0.13 | 2018-01-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 880,000 | 0.11 | 0.10 | 2018-01-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,000 | 540,000 | 0.27 | 0.06 | 2018-01-18 |
| 5 | B02053 | ORIGINAL GROUP SECURITIES LTD | 242,000 | 228,000 | 0.03 | 0.03 | 2018-01-18 |
| 6 | C00093 | BNP PARIBAS | 287,000 | 206,000 | 0.03 | 0.02 | 2018-01-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | 200,000 | 0.08 | 0.02 | 2018-01-18 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 600,000 | 90,000 | 0.07 | 0.01 | 2018-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,474,000 | 56,000 | 1.49 | 0.01 | 2018-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | 50,000 | 0.21 | 0.01 | 2018-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,562,000 | 50,000 | 2.45 | 0.01 | 2018-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,174,000 | 40,000 | 1.21 | 0.00 | 2018-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | 40,000 | 0.26 | 0.00 | 2018-01-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 602,796,000 | 38,000 | 71.76 | 0.00 | 2018-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 30,000 | 0.07 | 0.00 | 2018-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,408,000 | 28,000 | 0.41 | 0.00 | 2018-01-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,612,200 | 22,000 | 2.33 | 0.00 | 2018-01-18 |
| 18 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,598,000 | -10,000 | 0.19 | -0.00 | 2018-01-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -10,000 | 0.04 | -0.00 | 2018-01-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,362,000 | -20,000 | 0.40 | -0.00 | 2018-01-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,118,000 | -44,000 | 0.61 | -0.01 | 2018-01-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,840,000 | -50,000 | 0.81 | -0.01 | 2018-01-18 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2018-01-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,620,000 | -90,000 | 0.43 | -0.01 | 2018-01-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 102,000 | -90,000 | 0.01 | -0.01 | 2018-01-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -130,000 | 0.02 | -0.02 | 2018-01-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -150,000 | 0.03 | -0.02 | 2018-01-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -446,000 | 0.01 | -0.05 | 2018-01-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,390,000 | -630,000 | 0.64 | -0.07 | 2018-01-18 |
| 35 | B01768 | WINTONE SECURITIES LTD | 240,000 | -772,000 | 0.03 | -0.09 | 2018-01-18 |
| 36 | B01610 | KGI ASIA LTD | 1,724,000 | -2,274,000 | 0.21 | -0.27 | 2018-01-18 |
| 36 | Total changed named holdings | 709,927,200 | 0 | 84.52 | 0.00 | ||
| 122 | Unchanged named holdings | 129,710,500 | 0 | 15.44 | 0.00 | ||
| 158 | Total named holdings | 839,637,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 839,793,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 206,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 5,888,000 |
| Turnover | 6,016,640 |
| Average price | 1.022 |
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