Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,862,000 | 2,580,000 | 0.34 | 0.31 | 2019-07-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,701,000 | 674,000 | 0.32 | 0.08 | 2019-07-03 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | 534,000 | 0.06 | 0.06 | 2019-07-03 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 422,000 | 422,000 | 0.05 | 0.05 | 2019-07-03 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 412,000 | 412,000 | 0.05 | 0.05 | 2019-07-03 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 284,000 | 284,000 | 0.03 | 0.03 | 2019-07-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | 250,000 | 0.10 | 0.03 | 2019-07-03 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2019-07-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 274,000 | 138,000 | 0.03 | 0.02 | 2019-07-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | 100,000 | 0.27 | 0.01 | 2019-07-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 80,000 | 0.02 | 0.01 | 2019-07-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,000 | 42,000 | 0.24 | 0.01 | 2019-07-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,324,000 | 20,000 | 0.63 | 0.00 | 2019-07-03 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2019-07-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2019-07-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 12,000 | 0.02 | 0.00 | 2019-07-03 |
| 17 | C00093 | BNP PARIBAS | 33,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,785,000 | 10,000 | 1.16 | 0.00 | 2019-07-03 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 4,000 | 0.06 | 0.00 | 2019-07-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2019-07-03 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,000 | -0.00 | 2019-07-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,792,000 | -4,000 | 0.45 | -0.00 | 2019-07-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2019-07-03 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2019-07-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2019-07-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | -16,000 | 0.18 | -0.00 | 2019-07-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,000 | -28,000 | 0.09 | -0.00 | 2019-07-03 |
| 30 | B01908 | ASA SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2019-07-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,862,200 | -64,000 | 3.91 | -0.01 | 2019-07-03 |
| 32 | C00010 | CITIBANK N.A. | 2,680,631 | -94,000 | 0.32 | -0.01 | 2019-07-03 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-07-03 | |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -138,000 | -0.02 | 2019-07-03 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 126,000 | -320,000 | 0.01 | -0.04 | 2019-07-03 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -450,000 | 0.01 | -0.05 | 2019-07-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -734,000 | 0.02 | -0.09 | 2019-07-03 |
| 38 | B01610 | KGI ASIA LTD | 2,260,000 | -1,730,000 | 0.27 | -0.21 | 2019-07-03 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 557,564,000 | -1,976,000 | 66.38 | -0.24 | 2019-07-03 |
| 39 | Total changed named holdings | 630,909,831 | 0 | 75.11 | 0.00 | ||
| 112 | Unchanged named holdings | 168,887,869 | 0 | 20.11 | 0.00 | ||
| 151 | Total named holdings | 799,797,700 | 0 | 95.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 799,807,700 | 0 | 95.22 | 0.00 | ||
| Securities not in CCASS | 40,192,300 | 0 | 4.78 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 6,120,000 |
| Turnover | 7,349,820 |
| Average price | 1.201 |
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