Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00010 | CITIBANK N.A. | 61,600,631 | 2,488,000 | 7.33 | 0.30 | 2018-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,211,080 | 289,080 | 0.14 | 0.03 | 2018-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 156,000 | 0.06 | 0.02 | 2018-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 82,000 | 0.02 | 0.01 | 2018-05-28 |
| 5 | B01610 | KGI ASIA LTD | 1,184,000 | 80,000 | 0.14 | 0.01 | 2018-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,518,200 | 70,000 | 2.20 | 0.01 | 2018-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 66,000 | 0.05 | 0.01 | 2018-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2018-05-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,182,000 | 42,000 | 0.14 | 0.01 | 2018-05-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 38,000 | 0.03 | 0.00 | 2018-05-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 32,000 | 0.01 | 0.00 | 2018-05-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2018-05-28 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 196,000 | 16,000 | 0.02 | 0.00 | 2018-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,000 | 6,000 | 1.15 | 0.00 | 2018-05-28 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 596,570,000 | 2,000 | 71.02 | 0.00 | 2018-05-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,000 | 2,000 | 0.15 | 0.00 | 2018-05-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | -2,000 | 0.34 | -0.00 | 2018-05-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,000 | -2,000 | 0.50 | -0.00 | 2018-05-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -6,000 | 0.03 | -0.00 | 2018-05-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2018-05-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 |
| 23 | B01908 | ASA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,984,000 | -10,000 | 0.95 | -0.00 | 2018-05-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -14,000 | 0.12 | -0.00 | 2018-05-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2018-05-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | -16,000 | 0.04 | -0.00 | 2018-05-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-05-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -28,000 | 0.03 | -0.00 | 2018-05-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,986,000 | -30,000 | 0.71 | -0.00 | 2018-05-28 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 2,802,000 | -38,000 | 0.33 | -0.00 | 2018-05-28 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2018-05-28 | |
| 35 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-05-28 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,187,000 | -44,000 | 2.17 | -0.01 | 2018-05-28 |
| 37 | C00093 | BNP PARIBAS | 25,920 | -55,080 | 0.00 | -0.01 | 2018-05-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -56,000 | 0.10 | -0.01 | 2018-05-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 0 | -58,000 | -0.01 | 2018-05-28 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-05-28 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,870,000 | -82,000 | 0.34 | -0.01 | 2018-05-28 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -88,000 | 0.00 | -0.01 | 2018-05-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 832,000 | -90,000 | 0.10 | -0.01 | 2018-05-28 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.01 | 2018-05-28 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-05-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,296,000 | -118,000 | 0.75 | -0.01 | 2018-05-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | -120,000 | 0.21 | -0.01 | 2018-05-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -160,000 | 0.04 | -0.02 | 2018-05-28 |
| 49 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.02 | 2018-05-28 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -250,000 | -0.03 | 2018-05-28 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -278,000 | 0.01 | -0.03 | 2018-05-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,554,000 | -284,000 | 0.42 | -0.03 | 2018-05-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 0 | -404,000 | -0.05 | 2018-05-28 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,534,000 | -566,000 | 1.73 | -0.07 | 2018-05-28 |
| 54 | Total changed named holdings | 768,326,831 | 0 | 91.47 | 0.00 | ||
| 89 | Unchanged named holdings | 71,320,869 | 0 | 8.49 | 0.00 | ||
| 143 | Total named holdings | 839,647,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 839,803,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 196,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 4,922,000 |
| Turnover | 7,418,700 |
| Average price | 1.507 |
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