NANJING PANDA ELECTRONICS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00553  1996-05-02    
Stock code:
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CCASS holding changes from 2010-04-01 to 2010-04-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 3,940,000 320,000 1.63 0.13 2010-04-07
2 C00028 NANYANG COMMERCIAL BANK LTD 3,712,000 130,000 1.53 0.05 2010-04-07
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,172,000 100,000 0.48 0.04 2010-04-07
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,264,000 84,000 3.00 0.03 2010-04-07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 248,000 80,000 0.10 0.03 2010-04-07
6 B01183 CHONG HING SECURITIES LTD 702,000 70,000 0.29 0.03 2010-04-07
7 B01272 FB SECURITIES (HONG KONG) LTD 352,000 52,000 0.15 0.02 2010-04-07
8 C00048 CHIYU BANKING CORPORATION LTD 1,760,000 50,000 0.73 0.02 2010-04-07
9 B01130 BOCI SECURITIES LTD 7,610,000 40,000 3.14 0.02 2010-04-07
10 B01119 CELESTIAL SECURITIES LTD 1,884,000 40,000 0.78 0.02 2010-04-07
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 810,000 40,000 0.33 0.02 2010-04-07
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,878,000 32,000 0.78 0.01 2010-04-07
13 B01607 RHB SECURITIES HONG KONG LTD 554,000 32,000 0.23 0.01 2010-04-07
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 510,000 30,000 0.21 0.01 2010-04-07
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 30,000 0.05 0.01 2010-04-07
16 B01284 HANG SENG SECURITIES LTD 10,104,780 30,000 4.18 0.01 2010-04-07
17 B01584 CHIEF SECURITIES LTD 562,000 22,000 0.23 0.01 2010-04-07
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,448,000 20,000 1.42 0.01 2010-04-07
19 B01514 KARL-THOMSON SECURITIES CO LTD 124,000 20,000 0.05 0.01 2010-04-07
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 20,000 0.05 0.01 2010-04-07
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,346,000 20,000 0.56 0.01 2010-04-07
22 B01407 WIN WONG SECURITIES LTD 230,000 20,000 0.10 0.01 2010-04-07
23 B01686 FIRST SHANGHAI SECURITIES LTD 340,000 18,000 0.14 0.01 2010-04-07
24 B01224 MERRILL LYNCH FAR EAST LTD 1,269,000 18,000 0.52 0.01 2010-04-07
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,218,000 16,000 0.92 0.01 2010-04-07
26 B01778 UNITED WORLD ONLINE LTD 2,230,000 16,000 0.92 0.01 2010-04-07
27 B01673 FULBRIGHT SECURITIES LTD 1,880,000 14,000 0.78 0.01 2010-04-07
28 B01389 ZHONGRONG PT SECURITIES LTD 20,000 10,000 0.01 0.00 2010-04-07
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,545,800 8,000 1.05 0.00 2010-04-07
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000 6,000 0.02 0.00 2010-04-07
31 B01118 EAST ASIA SECURITIES CO LTD 924,000 6,000 0.38 0.00 2010-04-07
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,838,000 4,000 0.76 0.00 2010-04-07
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 704,000 4,000 0.29 0.00 2010-04-07
34 B01433 HING WAI ALLIED SECURITIES LTD 10,000 4,000 0.00 0.00 2010-04-07
35 B01727 ICBC (ASIA) SECURITIES LTD 2,206,000 2,000 0.91 0.00 2010-04-07
36 B01818 I-ACCESS INVESTORS LTD 64,000 -2,000 0.03 -0.00 2010-04-07
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,480,000 -4,000 4.33 -0.00 2010-04-07
38 B01843 TELECOM KING SECURITIES LTD 38,000 -6,000 0.02 -0.00 2010-04-07
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,002,000 -10,000 5.37 -0.00 2010-04-07
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 304,000 -10,000 0.13 -0.00 2010-04-07
41 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,782,000 -20,000 0.74 -0.01 2010-04-07
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 736,000 -20,000 0.30 -0.01 2010-04-07
43 B01740 WIN SECURITIES LTD 36,000 -20,000 0.01 -0.01 2010-04-07
44 B01353 UOB KAY HIAN (HONG KONG) LTD 686,000 -22,000 0.28 -0.01 2010-04-07
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,420,000 -30,000 1.00 -0.01 2010-04-07
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,330,000 -44,000 2.20 -0.02 2010-04-07
47 B01230 GAOYU SECURITIES LIMITED 200,000 -50,000 0.08 -0.02 2010-04-07
48 C00033 BANK OF CHINA (HONG KONG) LTD 27,514,000 -102,000 11.37 -0.04 2010-04-07
49 C00019 THE HONGKONG AND SHANGHAI BANKING 58,530,111 -1,068,000 24.19 -0.44 2010-04-07
49 Total changed named holdings 185,805,691 0 76.78 0.00
176 Unchanged named holdings 52,287,908 0 21.61 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 date2010-03-31
Volume1,986,000
Turnover3,980,160
Average price2.004

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