NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,160,000 | 518,000 | 0.89 | 0.21 | 2013-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,428,211 | 438,000 | 20.01 | 0.18 | 2013-04-09 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,774,000 | 100,000 | 1.15 | 0.04 | 2013-04-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 332,000 | 66,000 | 0.14 | 0.03 | 2013-04-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,000 | 60,000 | 0.63 | 0.02 | 2013-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,000 | 48,000 | 1.77 | 0.02 | 2013-04-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 20,000 | 0.31 | 0.01 | 2013-04-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 10,000 | 0.19 | 0.00 | 2013-04-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 10,000 | 0.29 | 0.00 | 2013-04-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 120,000 | 8,000 | 0.05 | 0.00 | 2013-04-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 8,000 | 0.33 | 0.00 | 2013-04-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2013-04-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 910,000 | -2,000 | 0.38 | -0.00 | 2013-04-09 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,026,000 | -4,000 | 0.84 | -0.00 | 2013-04-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,724,000 | -8,000 | 1.54 | -0.00 | 2013-04-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -8,000 | 0.21 | -0.00 | 2013-04-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -10,000 | 0.09 | -0.00 | 2013-04-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -10,000 | 0.28 | -0.00 | 2013-04-09 |
| 20 | B01610 | KGI ASIA LTD | 896,000 | -10,000 | 0.37 | -0.00 | 2013-04-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.08 | -0.00 | 2013-04-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,218,000 | -10,000 | 0.50 | -0.00 | 2013-04-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,514,000 | -20,000 | 2.28 | -0.01 | 2013-04-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,000 | -20,000 | 0.79 | -0.01 | 2013-04-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -20,000 | 0.16 | -0.01 | 2013-04-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -20,000 | 0.05 | -0.01 | 2013-04-09 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2013-04-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,100,000 | -22,000 | 3.35 | -0.01 | 2013-04-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,644,000 | -30,000 | 8.94 | -0.01 | 2013-04-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -40,000 | 0.11 | -0.02 | 2013-04-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,462,000 | -40,000 | 3.91 | -0.02 | 2013-04-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -60,000 | 0.80 | -0.02 | 2013-04-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,842,000 | -76,000 | 2.41 | -0.03 | 2013-04-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,676,780 | -118,000 | 4.00 | -0.05 | 2013-04-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,706,000 | -198,000 | 13.93 | -0.08 | 2013-04-09 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,896,000 | -528,000 | 4.50 | -0.22 | 2013-04-09 |
| 36 | Total changed named holdings | 182,254,991 | 20,000 | 75.31 | 0.01 | ||
| 178 | Unchanged named holdings | 56,092,608 | 0 | 23.18 | 0.00 | ||
| 214 | Total named holdings | 238,347,599 | 20,000 | 98.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,290,000 | 0 | 0.95 | 0.00 | ||
| 233 | Total securities in CCASS | 240,637,599 | 20,000 | 99.44 | 0.01 | ||
| Securities not in CCASS | 1,362,401 | -20,000 | 0.56 | -0.01 | |||
| 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 | 2013-04-05 |
| Volume | 1,158,000 |
| Turnover | 2,882,940 |
| Average price | 2.490 |
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