Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 674,000 | 674,000 | 0.08 | 0.08 | 2018-01-23 |
| 2 | B01610 | KGI ASIA LTD | 3,990,000 | 496,000 | 0.47 | 0.06 | 2018-01-23 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 278,000 | 238,000 | 0.03 | 0.03 | 2018-01-23 |
| 4 | B01768 | WINTONE SECURITIES LTD | 236,000 | 236,000 | 0.03 | 0.03 | 2018-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,866,000 | 182,000 | 1.53 | 0.02 | 2018-01-23 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,482,000 | 2,000 | 0.18 | 0.00 | 2018-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -10,000 | 0.06 | -0.00 | 2018-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,562,200 | -10,000 | 2.33 | -0.00 | 2018-01-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2018-01-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | -20,000 | 0.41 | -0.00 | 2018-01-23 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | -20,000 | 0.07 | -0.00 | 2018-01-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | -24,000 | 0.03 | -0.00 | 2018-01-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2018-01-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,134,000 | -40,000 | 1.21 | -0.00 | 2018-01-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2018-01-23 |
| 21 | C00093 | BNP PARIBAS | 181,000 | -42,000 | 0.02 | -0.01 | 2018-01-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,000 | -58,000 | 0.27 | -0.01 | 2018-01-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,244,000 | -90,000 | 0.39 | -0.01 | 2018-01-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-01-23 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -102,000 | -0.01 | 2018-01-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -128,000 | 0.20 | -0.02 | 2018-01-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -134,000 | 0.03 | -0.02 | 2018-01-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -968,000 | 0.01 | -0.12 | 2018-01-23 |
| 28 | Total changed named holdings | 61,979,200 | 2,000 | 7.38 | 0.00 | ||
| 128 | Unchanged named holdings | 777,660,500 | 0 | 92.58 | 0.00 | ||
| 156 | Total named holdings | 839,639,700 | 2,000 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 160 | Total securities in CCASS | 839,795,700 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 204,300 | -2,000 | 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 | 2018-01-19 |
| Volume | 1,910,000 |
| Turnover | 1,944,600 |
| Average price | 1.018 |
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