NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,616,000 | 728,000 | 11.41 | 0.30 | 2010-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,000 | 288,000 | 1.42 | 0.12 | 2010-04-01 |
| 3 | B01610 | KGI ASIA LTD | 3,620,000 | 260,000 | 1.50 | 0.11 | 2010-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,537,800 | 200,000 | 1.05 | 0.08 | 2010-04-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,602,000 | 200,000 | 0.66 | 0.08 | 2010-04-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,484,000 | 198,000 | 4.33 | 0.08 | 2010-04-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 150,000 | 0.32 | 0.06 | 2010-04-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | 148,000 | 0.71 | 0.06 | 2010-04-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,000 | 148,000 | 1.01 | 0.06 | 2010-04-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 122,000 | 0.38 | 0.05 | 2010-04-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 522,000 | 120,000 | 0.22 | 0.05 | 2010-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 540,000 | 106,000 | 0.22 | 0.04 | 2010-04-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,000 | 100,000 | 0.35 | 0.04 | 2010-04-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 100,000 | 0.31 | 0.04 | 2010-04-01 |
| 15 | C00010 | CITIBANK N.A. | 3,992,010 | 86,000 | 1.65 | 0.04 | 2010-04-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 274,000 | 72,000 | 0.11 | 0.03 | 2010-04-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,000 | 72,000 | 0.99 | 0.03 | 2010-04-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 70,000 | 0.44 | 0.03 | 2010-04-01 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,214,000 | 66,000 | 0.91 | 0.03 | 2010-04-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,000 | 46,000 | 1.48 | 0.02 | 2010-04-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | 40,000 | 0.55 | 0.02 | 2010-04-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | 34,000 | 0.76 | 0.01 | 2010-04-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | 30,000 | 0.76 | 0.01 | 2010-04-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 30,000 | 0.16 | 0.01 | 2010-04-01 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 30,000 | 0.03 | 0.01 | 2010-04-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | 26,000 | 0.91 | 0.01 | 2010-04-01 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2010-04-01 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2010-04-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 20,000 | 0.26 | 0.01 | 2010-04-01 |
| 30 | B01450 | DL BROKERAGE LTD | 128,000 | 20,000 | 0.05 | 0.01 | 2010-04-01 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,711 | 20,000 | 0.03 | 0.01 | 2010-04-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 20,000 | 0.10 | 0.01 | 2010-04-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 20,000 | 0.29 | 0.01 | 2010-04-01 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-04-01 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 20,000 | 0.09 | 0.01 | 2010-04-01 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,802,000 | 18,000 | 0.74 | 0.01 | 2010-04-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,012,000 | 14,000 | 5.38 | 0.01 | 2010-04-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 14,000 | 0.02 | 0.01 | 2010-04-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 14,000 | 0.10 | 0.01 | 2010-04-01 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 41 | B01209 | MASON SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.13 | 0.00 | 2010-04-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,000 | 10,000 | 0.43 | 0.00 | 2010-04-01 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.03 | 0.00 | 2010-04-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 4,000 | 0.07 | 0.00 | 2010-04-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,374,000 | 2,000 | 2.22 | 0.00 | 2010-04-01 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,652,000 | -4,000 | 1.10 | -0.00 | 2010-04-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -6,000 | 0.15 | -0.00 | 2010-04-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,000 | -8,000 | 0.52 | -0.00 | 2010-04-01 |
| 51 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-01 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2010-04-01 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -12,000 | 0.20 | -0.00 | 2010-04-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,000 | 0.04 | -0.00 | 2010-04-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,202,000 | -16,000 | 0.91 | -0.01 | 2010-04-01 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2010-04-01 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-04-01 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,074,780 | -162,000 | 4.16 | -0.07 | 2010-04-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,598,111 | -1,092,000 | 24.63 | -0.45 | 2010-04-01 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,570,000 | -2,372,000 | 3.13 | -0.98 | 2010-04-01 |
| 62 | Total changed named holdings | 187,860,412 | 0 | 77.63 | 0.00 | ||
| 163 | Unchanged named holdings | 50,233,187 | 0 | 20.76 | 0.00 | ||
| 225 | Total named holdings | 238,093,599 | 0 | 98.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,502,000 | 0 | 1.03 | 0.00 | ||
| 247 | Total securities in CCASS | 240,595,599 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,404,401 | 0 | 0.58 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 5,850,000 |
| Turnover | 11,794,120 |
| Average price | 2.016 |
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