NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,547,475 | 392,464 | 20.47 | 0.16 | 2013-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,002,000 | 292,000 | 14.46 | 0.12 | 2013-05-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,478,780 | 122,000 | 3.50 | 0.05 | 2013-05-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 60,000 | 0.07 | 0.02 | 2013-05-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | 34,000 | 0.66 | 0.01 | 2013-05-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 32,000 | 0.22 | 0.01 | 2013-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,536 | 31,536 | 0.08 | 0.01 | 2013-05-02 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 30,000 | 0.07 | 0.01 | 2013-05-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 264,000 | 24,000 | 0.11 | 0.01 | 2013-05-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,858,000 | 20,000 | 4.07 | 0.01 | 2013-05-02 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 20,000 | 0.17 | 0.01 | 2013-05-02 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,774,000 | 20,000 | 1.15 | 0.01 | 2013-05-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 18,000 | 0.09 | 0.01 | 2013-05-02 |
| 14 | C00010 | CITIBANK N.A. | 7,000,510 | 12,000 | 2.89 | 0.00 | 2013-05-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | 10,000 | 0.37 | 0.00 | 2013-05-02 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2013-05-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 8,000 | 0.33 | 0.00 | 2013-05-02 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,000 | 4,000 | 0.80 | 0.00 | 2013-05-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2013-05-02 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | 2,000 | 0.05 | 0.00 | 2013-05-02 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 80,600 | -300 | 0.03 | -0.00 | 2013-05-02 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 120,300 | -1,700 | 0.05 | -0.00 | 2013-05-02 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2013-05-02 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 28 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-05-02 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2013-05-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 216,000 | -28,000 | 0.09 | -0.01 | 2013-05-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,840,000 | -30,000 | 4.48 | -0.01 | 2013-05-02 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,000 | -30,000 | 0.30 | -0.01 | 2013-05-02 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | -46,000 | 0.34 | -0.02 | 2013-05-02 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,000 | -50,000 | 0.06 | -0.02 | 2013-05-02 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,800,000 | -50,000 | 7.36 | -0.02 | 2013-05-02 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,086,000 | -50,000 | 0.45 | -0.02 | 2013-05-02 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | -60,000 | 0.14 | -0.02 | 2013-05-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -66,000 | 0.24 | -0.03 | 2013-05-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | -80,000 | 1.67 | -0.03 | 2013-05-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,198,000 | -86,000 | 3.39 | -0.04 | 2013-05-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,838,000 | -134,000 | 2.00 | -0.06 | 2013-05-02 |
| 42 | B01416 | VC BROKERAGE LTD | 1,132,000 | -188,000 | 0.47 | -0.08 | 2013-05-02 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -200,000 | 0.22 | -0.08 | 2013-05-02 |
| 43 | Total changed named holdings | 171,602,201 | 0 | 70.91 | 0.00 | ||
| 168 | Unchanged named holdings | 66,901,398 | 0 | 27.65 | 0.00 | ||
| 211 | Total named holdings | 238,503,599 | 0 | 98.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,146,000 | 0 | 0.89 | 0.00 | ||
| 228 | Total securities in CCASS | 240,649,599 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,350,401 | 0 | 0.56 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,709,700 |
| Turnover | 5,493,558 |
| Average price | 3.213 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy