NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,262,000 | 590,000 | 0.52 | 0.24 | 2013-04-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,308,780 | 322,000 | 3.85 | 0.13 | 2013-04-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,000 | 120,000 | 0.88 | 0.05 | 2013-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,936,000 | 58,000 | 1.63 | 0.02 | 2013-04-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,704,000 | 34,000 | 8.97 | 0.01 | 2013-04-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,874,000 | 30,000 | 0.77 | 0.01 | 2013-04-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 30,000 | 0.02 | 0.01 | 2013-04-02 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.03 | 0.01 | 2013-04-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 26,000 | 0.03 | 0.01 | 2013-04-02 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 26,000 | 0.04 | 0.01 | 2013-04-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,130,000 | 24,000 | 3.36 | 0.01 | 2013-04-02 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,800 | 18,000 | 0.07 | 0.01 | 2013-04-02 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2013-04-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 12,000 | 0.03 | 0.00 | 2013-04-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 10,000 | 0.11 | 0.00 | 2013-04-02 |
| 18 | B01209 | MASON SECURITIES LTD | 130,000 | 10,000 | 0.05 | 0.00 | 2013-04-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.09 | 0.00 | 2013-04-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.20 | 0.00 | 2013-04-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 6,000 | 0.16 | 0.00 | 2013-04-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | 6,000 | 0.33 | 0.00 | 2013-04-02 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 4,000 | 0.03 | 0.00 | 2013-04-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -2,000 | 0.08 | -0.00 | 2013-04-02 |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-04-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2013-04-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -10,000 | 0.33 | -0.00 | 2013-04-02 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2013-04-02 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -10,000 | 0.06 | -0.00 | 2013-04-02 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-04-02 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,056,000 | -12,000 | 0.85 | -0.00 | 2013-04-02 |
| 34 | C00010 | CITIBANK N.A. | 4,312,510 | -16,000 | 1.78 | -0.01 | 2013-04-02 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -20,000 | 0.02 | -0.01 | 2013-04-02 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,744,000 | -22,000 | 1.55 | -0.01 | 2013-04-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,234,000 | -32,000 | 13.73 | -0.01 | 2013-04-02 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,002,000 | -40,000 | 0.83 | -0.02 | 2013-04-02 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,308,000 | -40,000 | 8.39 | -0.02 | 2013-04-02 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,496,000 | -40,000 | 0.62 | -0.02 | 2013-04-02 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -40,000 | 0.09 | -0.02 | 2013-04-02 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | -58,000 | 0.32 | -0.02 | 2013-04-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,808,000 | -58,000 | 1.99 | -0.02 | 2013-04-02 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -60,000 | 0.11 | -0.02 | 2013-04-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,444,000 | -62,000 | 2.25 | -0.03 | 2013-04-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -76,000 | 0.30 | -0.03 | 2013-04-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,674,000 | -84,000 | 2.76 | -0.03 | 2013-04-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,280,211 | -104,000 | 19.95 | -0.04 | 2013-04-02 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,404,000 | -110,000 | 4.71 | -0.05 | 2013-04-02 |
| 50 | B01610 | KGI ASIA LTD | 908,000 | -114,000 | 0.38 | -0.05 | 2013-04-02 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,112,000 | -372,000 | 3.77 | -0.15 | 2013-04-02 |
| 51 | Total changed named holdings | 208,440,301 | 26,000 | 86.13 | 0.01 | ||
| 165 | Unchanged named holdings | 29,897,298 | 0 | 12.35 | 0.00 | ||
| 216 | Total named holdings | 238,337,599 | 26,000 | 98.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,280,000 | -26,000 | 0.94 | -0.01 | ||
| 235 | Total securities in CCASS | 240,617,599 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,382,401 | 0 | 0.57 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,544,000 |
| Turnover | 6,361,320 |
| Average price | 2.501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy