Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 566,000 | 0.07 | 0.07 | 2018-09-05 | |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 534,000 | 534,000 | 0.06 | 0.06 | 2018-09-05 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 422,000 | 422,000 | 0.05 | 0.05 | 2018-09-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,000 | 304,000 | 0.12 | 0.04 | 2018-09-05 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | 280,000 | 0.03 | 0.03 | 2018-09-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 276,000 | 0.05 | 0.03 | 2018-09-05 | |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 266,000 | 266,000 | 0.03 | 0.03 | 2018-09-05 | |
| 8 | C00010 | CITIBANK N.A. | 80,734,631 | 222,000 | 9.61 | 0.03 | 2018-09-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 220,000 | 0.04 | 0.03 | 2018-09-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 981,859 | 211,935 | 0.12 | 0.03 | 2018-09-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2018-09-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 110,000 | 0.27 | 0.01 | 2018-09-05 | |
| 13 | B01922 | SUN SECURITIES LTD | 360,000 | 80,000 | 0.04 | 0.01 | 2018-09-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,424,000 | 62,000 | 0.29 | 0.01 | 2018-09-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 40,000 | 0.04 | 0.00 | 2018-09-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,792,000 | 32,000 | 0.45 | 0.00 | 2018-09-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | 24,000 | 0.19 | 0.00 | 2018-09-05 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-05 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 520,000 | 20,000 | 0.06 | 0.00 | 2018-09-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-09-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 12,000 | 0.00 | 0.00 | 2018-09-05 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2018-09-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2018-09-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 394,000 | 4,000 | 0.05 | 0.00 | 2018-09-05 | |
| 25 | C00093 | BNP PARIBAS | 25,141 | 65 | 0.00 | 0.00 | 2018-09-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,230,000 | -2,000 | 0.15 | -0.00 | 2018-09-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,000 | -2,000 | 0.49 | -0.00 | 2018-09-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -6,000 | 0.05 | -0.00 | 2018-09-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,786,000 | -16,000 | 0.21 | -0.00 | 2018-09-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | -16,000 | 0.03 | -0.00 | 2018-09-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -32,000 | 0.05 | -0.00 | 2018-09-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -70,000 | 0.07 | -0.01 | 2018-09-05 | |
| 33 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -78,000 | 0.00 | -0.01 | 2018-09-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2018-09-05 | |
| 35 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 100,000 | -100,000 | 0.01 | -0.01 | 2018-09-05 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 898,000 | -150,000 | 0.11 | -0.02 | 2018-09-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,418,200 | -162,000 | 2.07 | -0.02 | 2018-09-05 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | -256,000 | 0.24 | -0.03 | 2018-09-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -292,000 | 0.02 | -0.03 | 2018-09-05 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 6,000 | -304,000 | 0.00 | -0.04 | 2018-09-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,182,000 | -340,000 | 1.09 | -0.04 | 2018-09-05 | |
| 42 | B01610 | KGI ASIA LTD | 1,020,000 | -654,000 | 0.12 | -0.08 | 2018-09-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,569,000 | -1,302,000 | 1.38 | -0.16 | 2018-09-05 | |
| 43 | Total changed named holdings | 149,104,831 | 0 | 17.75 | 0.00 | |||
| 100 | Unchanged named holdings | 690,592,869 | 0 | 82.21 | 0.00 | |||
| 143 | Total named holdings | 839,697,700 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 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 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 11,768,000 |
| Turnover | 21,035,800 |
| Average price | 1.788 |
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