NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2007-09-05 to 2007-09-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,420,000 | 490,000 | 5.55 | 0.20 | 2007-09-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,864,000 | 324,000 | 2.84 | 0.13 | 2007-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,513,780 | 216,000 | 7.65 | 0.09 | 2007-09-06 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 452,000 | 100,000 | 0.19 | 0.04 | 2007-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,818,000 | 64,000 | 3.64 | 0.03 | 2007-09-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,446,000 | 62,000 | 3.08 | 0.03 | 2007-09-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 60,000 | 0.10 | 0.02 | 2007-09-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | 50,000 | 0.90 | 0.02 | 2007-09-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 40,000 | 0.47 | 0.02 | 2007-09-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,716,000 | 40,000 | 1.12 | 0.02 | 2007-09-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 326,000 | 32,000 | 0.13 | 0.01 | 2007-09-06 |
| 12 | B01173 | RIFA SECURITIES LTD | 382,000 | 24,000 | 0.16 | 0.01 | 2007-09-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,546,000 | 22,000 | 5.18 | 0.01 | 2007-09-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 20,000 | 0.35 | 0.01 | 2007-09-06 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2007-09-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 14,000 | 0.25 | 0.01 | 2007-09-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 10,000 | 0.07 | 0.00 | 2007-09-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 10,000 | 0.14 | 0.00 | 2007-09-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-06 |
| 20 | B01416 | VC BROKERAGE LTD | 1,546,000 | 10,000 | 0.64 | 0.00 | 2007-09-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 140,100 | 6,000 | 0.06 | 0.00 | 2007-09-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | -2,000 | 0.81 | -0.00 | 2007-09-06 |
| 23 | B01280 | WING FAT SECURITIES LTD | 150,000 | -2,000 | 0.06 | -0.00 | 2007-09-06 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-09-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -6,000 | 0.09 | -0.00 | 2007-09-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,862,000 | -6,000 | 2.42 | -0.00 | 2007-09-06 |
| 27 | C00010 | CITIBANK N.A. | 7,223,011 | -8,000 | 2.98 | -0.00 | 2007-09-06 |
| 28 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,308,000 | -10,000 | 2.61 | -0.00 | 2007-09-06 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-06 | |
| 31 | B01440 | HOU TAK SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 32 | B01469 | KAISER SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 34 | B01209 | MASON SECURITIES LTD | 102,000 | -10,000 | 0.04 | -0.00 | 2007-09-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 394,000 | -10,000 | 0.16 | -0.00 | 2007-09-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 37 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-09-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.06 | -0.00 | 2007-09-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,029 | -12,000 | 0.31 | -0.00 | 2007-09-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -12,000 | 0.14 | -0.00 | 2007-09-06 |
| 42 | B01610 | KGI ASIA LTD | 3,496,000 | -16,000 | 1.44 | -0.01 | 2007-09-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,254,000 | -20,000 | 0.93 | -0.01 | 2007-09-06 |
| 44 | B01606 | EWARTON SECURITIES LTD | 74,000 | -20,000 | 0.03 | -0.01 | 2007-09-06 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2007-09-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | -22,000 | 0.61 | -0.01 | 2007-09-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | -24,000 | 1.50 | -0.01 | 2007-09-06 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.02 | 2007-09-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,000 | -40,000 | 0.87 | -0.02 | 2007-09-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -40,000 | 0.03 | -0.02 | 2007-09-06 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | -40,000 | 0.39 | -0.02 | 2007-09-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,339,200 | -40,000 | 18.74 | -0.02 | 2007-09-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.02 | 2007-09-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | -42,000 | 0.50 | -0.02 | 2007-09-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,000 | -46,000 | 1.09 | -0.02 | 2007-09-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | -48,000 | 0.30 | -0.02 | 2007-09-06 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -50,000 | 0.04 | -0.02 | 2007-09-06 |
| 58 | B01427 | TSE'S SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2007-09-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,680,000 | -56,000 | 0.69 | -0.02 | 2007-09-06 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -60,000 | 0.06 | -0.02 | 2007-09-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -70,000 | 0.26 | -0.03 | 2007-09-06 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | -78,000 | 0.53 | -0.03 | 2007-09-06 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,728,000 | -82,000 | 2.37 | -0.03 | 2007-09-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | -100,000 | 0.84 | -0.04 | 2007-09-06 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,038,000 | -112,000 | 0.84 | -0.05 | 2007-09-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,696,000 | -118,000 | 10.62 | -0.05 | 2007-09-06 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 478,000 | -150,000 | 0.20 | -0.06 | 2007-09-06 |
| 67 | Total changed named holdings | 206,152,120 | 30,000 | 85.19 | 0.01 | ||
| 188 | Unchanged named holdings | 30,045,779 | 0 | 12.42 | 0.00 | ||
| 255 | Total named holdings | 236,197,899 | 30,000 | 97.60 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,066,000 | -30,000 | 2.09 | -0.01 | ||
| 278 | Total securities in CCASS | 241,263,899 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 736,101 | 0 | 0.30 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2005-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-04 |
| Volume | 5,446,000 |
| Turnover | 20,882,000 |
| Average price | 3.834 |
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