Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-06-01 to 2018-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | 196,000 | 0.45 | 0.02 | 2018-06-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | 170,000 | 0.03 | 0.02 | 2018-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,056,200 | 128,000 | 2.15 | 0.02 | 2018-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,000 | 106,000 | 0.22 | 0.01 | 2018-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,636,000 | 82,000 | 1.03 | 0.01 | 2018-06-04 |
| 6 | C00093 | BNP PARIBAS | 201,000 | 78,398 | 0.02 | 0.01 | 2018-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 52,000 | 0.09 | 0.01 | 2018-06-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | 30,000 | 0.15 | 0.00 | 2018-06-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2018-06-04 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2018-06-04 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2018-06-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,000 | 12,000 | 0.49 | 0.00 | 2018-06-04 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2018-06-04 |
| 15 | B01610 | KGI ASIA LTD | 1,260,000 | 2,000 | 0.15 | 0.00 | 2018-06-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2018-06-04 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 648,000 | -6,000 | 0.08 | -0.00 | 2018-06-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2018-06-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,606,000 | -10,000 | 0.67 | -0.00 | 2018-06-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2018-06-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,000 | -22,000 | 0.21 | -0.00 | 2018-06-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,091,000 | -30,000 | 2.15 | -0.00 | 2018-06-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -36,000 | 0.03 | -0.00 | 2018-06-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -38,000 | 0.03 | -0.00 | 2018-06-04 |
| 26 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-06-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -50,000 | 0.08 | -0.01 | 2018-06-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,787,000 | -50,000 | 0.21 | -0.01 | 2018-06-04 |
| 29 | C00010 | CITIBANK N.A. | 68,532,631 | -102,000 | 8.16 | -0.01 | 2018-06-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,742,000 | -102,000 | 1.64 | -0.01 | 2018-06-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | -128,000 | 0.05 | -0.02 | 2018-06-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 922,000 | -264,398 | 0.11 | -0.03 | 2018-06-04 |
| 32 | Total changed named holdings | 153,635,831 | 0 | 18.29 | 0.00 | ||
| 111 | Unchanged named holdings | 686,011,869 | 0 | 81.67 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 1,408,000 |
| Turnover | 2,233,760 |
| Average price | 1.586 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy