NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01130 | BOCI SECURITIES LTD | 8,146,000 | 304,000 | 3.37 | 0.13 | 2013-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,520,000 | 240,000 | 13.85 | 0.10 | 2013-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 952,000 | 200,000 | 0.39 | 0.08 | 2013-06-19 |
| 4 | C00010 | CITIBANK N.A. | 10,046,110 | 76,000 | 4.15 | 0.03 | 2013-06-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,000 | 54,000 | 0.23 | 0.02 | 2013-06-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 374,000 | 50,000 | 0.15 | 0.02 | 2013-06-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,870,000 | 50,000 | 2.84 | 0.02 | 2013-06-19 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 676,000 | 50,000 | 0.28 | 0.02 | 2013-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 46,000 | 0.07 | 0.02 | 2013-06-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 38,000 | 0.16 | 0.02 | 2013-06-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,780 | 36,000 | 0.05 | 0.01 | 2013-06-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 20,000 | 0.13 | 0.01 | 2013-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,070,780 | 20,000 | 2.92 | 0.01 | 2013-06-19 |
| 14 | B01416 | VC BROKERAGE LTD | 814,000 | 20,000 | 0.34 | 0.01 | 2013-06-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,154,000 | 20,000 | 0.89 | 0.01 | 2013-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 16,000 | 0.19 | 0.01 | 2013-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 12,000 | 0.25 | 0.00 | 2013-06-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 10,000 | 0.18 | 0.00 | 2013-06-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,000 | 10,000 | 0.19 | 0.00 | 2013-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 260,000 | 6,000 | 0.11 | 0.00 | 2013-06-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.06 | 0.00 | 2013-06-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,000 | 4,000 | 0.63 | 0.00 | 2013-06-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,438,000 | 4,000 | 7.21 | 0.00 | 2013-06-19 |
| 25 | B01740 | WIN SECURITIES LTD | 248,000 | 2,000 | 0.10 | 0.00 | 2013-06-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,000 | -6,000 | 0.77 | -0.00 | 2013-06-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -6,000 | 0.03 | -0.00 | 2013-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | -10,000 | 0.72 | -0.00 | 2013-06-19 |
| 30 | B01209 | MASON SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2013-06-19 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | -0.01 | 2013-06-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,000 | -22,000 | 0.81 | -0.01 | 2013-06-19 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -22,000 | 0.04 | -0.01 | 2013-06-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,051,361 | -36,000 | 2.09 | -0.01 | 2013-06-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 762,000 | -42,000 | 0.31 | -0.02 | 2013-06-19 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | -50,000 | 0.50 | -0.02 | 2013-06-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,632,000 | -108,000 | 2.33 | -0.04 | 2013-06-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,512,211 | -958,000 | 18.81 | -0.40 | 2013-06-19 |
| 39 | Total changed named holdings | 157,693,242 | 0 | 65.16 | 0.00 | ||
| 172 | Unchanged named holdings | 81,026,057 | 0 | 33.48 | 0.00 | ||
| 211 | Total named holdings | 238,719,299 | 0 | 98.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,078,000 | 0 | 0.86 | 0.00 | ||
| 227 | Total securities in CCASS | 240,797,299 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,202,701 | 0 | 0.50 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 1,552,000 |
| Turnover | 4,760,520 |
| Average price | 3.067 |
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