NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,078,000 | 2,222,000 | 10.36 | 0.92 | 2015-04-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,424,000 | 524,000 | 1.41 | 0.22 | 2015-04-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,058,000 | 374,000 | 7.05 | 0.15 | 2015-04-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,352,406 | 294,560 | 3.86 | 0.12 | 2015-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 168,000 | 0.10 | 0.07 | 2015-04-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,000 | 86,000 | 0.70 | 0.04 | 2015-04-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 76,000 | 0.07 | 0.03 | 2015-04-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,140,600 | 66,000 | 2.54 | 0.03 | 2015-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 52,000 | 0.27 | 0.02 | 2015-04-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 122,000 | 50,000 | 0.05 | 0.02 | 2015-04-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 30,000 | 0.71 | 0.01 | 2015-04-08 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2015-04-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,410,780 | 26,000 | 1.82 | 0.01 | 2015-04-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2015-04-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,988,000 | 10,000 | 1.23 | 0.00 | 2015-04-08 |
| 16 | B01416 | VC BROKERAGE LTD | 120,000 | 6,000 | 0.05 | 0.00 | 2015-04-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 4,000 | 0.26 | 0.00 | 2015-04-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-04-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,000 | 4,000 | 0.79 | 0.00 | 2015-04-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 2,000 | 0.07 | 0.00 | 2015-04-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 2,000 | 0.06 | 0.00 | 2015-04-08 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | -2,000 | 0.44 | -0.00 | 2015-04-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2015-04-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -4,000 | 0.08 | -0.00 | 2015-04-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -4,000 | 0.01 | -0.00 | 2015-04-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -4,000 | 0.07 | -0.00 | 2015-04-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2015-04-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2015-04-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-04-08 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,204,000 | -6,000 | 1.32 | -0.00 | 2015-04-08 |
| 35 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2015-04-08 |
| 37 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | -10,000 | 0.10 | -0.00 | 2015-04-08 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,000 | -12,000 | 1.09 | -0.00 | 2015-04-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2015-04-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 148,000 | -16,000 | 0.06 | -0.01 | 2015-04-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -16,000 | 0.13 | -0.01 | 2015-04-08 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2015-04-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | -20,000 | 0.18 | -0.01 | 2015-04-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -20,000 | 0.02 | -0.01 | 2015-04-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.05 | -0.01 | 2015-04-08 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2015-04-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -20,000 | 0.07 | -0.01 | 2015-04-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -20,000 | 0.11 | -0.01 | 2015-04-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -20,000 | 0.15 | -0.01 | 2015-04-08 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,000 | -22,000 | 0.84 | -0.01 | 2015-04-08 |
| 53 | B01141 | FE SECURITIES LTD | 110,000 | -22,000 | 0.05 | -0.01 | 2015-04-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -22,000 | 0.21 | -0.01 | 2015-04-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -26,000 | 0.02 | -0.01 | 2015-04-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,898 | -26,000 | 0.01 | -0.01 | 2015-04-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 224,000 | -26,000 | 0.09 | -0.01 | 2015-04-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 80,000 | -30,000 | 0.03 | -0.01 | 2015-04-08 |
| 59 | B01610 | KGI ASIA LTD | 1,638,000 | -32,000 | 0.68 | -0.01 | 2015-04-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,298,761 | -32,000 | 10.04 | -0.01 | 2015-04-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -32,000 | 0.06 | -0.01 | 2015-04-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,000 | -40,000 | 1.06 | -0.02 | 2015-04-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | -44,000 | 0.34 | -0.02 | 2015-04-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | -44,000 | 0.27 | -0.02 | 2015-04-08 |
| 65 | C00010 | CITIBANK N.A. | 6,235,010 | -46,000 | 2.58 | -0.02 | 2015-04-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -52,000 | 0.33 | -0.02 | 2015-04-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 342,000 | -54,000 | 0.14 | -0.02 | 2015-04-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,000 | -56,000 | 0.33 | -0.02 | 2015-04-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -58,000 | 1.06 | -0.02 | 2015-04-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,118,000 | -66,000 | 4.18 | -0.03 | 2015-04-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 120,000 | -66,000 | 0.05 | -0.03 | 2015-04-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,562,000 | -68,000 | 6.43 | -0.03 | 2015-04-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | -102,000 | 0.16 | -0.04 | 2015-04-08 |
| 74 | C00095 | EFG BANK AG | 2,008,000 | -104,000 | 0.83 | -0.04 | 2015-04-08 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -148,000 | 0.01 | -0.06 | 2015-04-08 |
| 76 | C00097 | ABN AMRO BANK N.V. | 0 | -152,000 | -0.06 | 2015-04-08 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,112,636 | -200,000 | 1.70 | -0.08 | 2015-04-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,457,000 | -246,560 | 1.02 | -0.10 | 2015-04-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,642,000 | -274,000 | 1.92 | -0.11 | 2015-04-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,473,291 | -358,000 | 5.57 | -0.15 | 2015-04-08 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,538,500 | -486,000 | 6.01 | -0.20 | 2015-04-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 16,082,000 | -790,000 | 6.65 | -0.33 | 2015-04-08 |
| 82 | Total changed named holdings | 213,371,882 | 0 | 88.17 | 0.00 | ||
| 124 | Unchanged named holdings | 25,819,687 | 0 | 10.67 | 0.00 | ||
| 206 | Total named holdings | 239,191,569 | 0 | 98.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,022,000 | 0 | 0.84 | 0.00 | ||
| 217 | Total securities in CCASS | 241,213,569 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 786,431 | 0 | 0.32 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 5,822,000 |
| Turnover | 47,657,160 |
| Average price | 8.186 |
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