NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00074 | DEUTSCHE BANK AG | 7,300,080 | 497,600 | 3.02 | 0.21 | 2016-01-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,338,000 | 316,000 | 0.97 | 0.13 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,572,736 | 166,000 | 12.22 | 0.07 | 2016-01-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,218,000 | 126,000 | 19.51 | 0.05 | 2016-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,112,500 | 116,000 | 6.24 | 0.05 | 2016-01-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 70,000 | 0.10 | 0.03 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,454,980 | 66,000 | 1.84 | 0.03 | 2016-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,060 | 36,000 | 0.04 | 0.01 | 2016-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,923,000 | 34,000 | 3.27 | 0.01 | 2016-01-12 |
| 10 | C00093 | BNP PARIBAS | 168,632 | 30,500 | 0.07 | 0.01 | 2016-01-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 22,000 | 0.03 | 0.01 | 2016-01-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,000 | 20,000 | 0.57 | 0.01 | 2016-01-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,082,000 | 18,000 | 3.75 | 0.01 | 2016-01-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 16,000 | 0.02 | 0.01 | 2016-01-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 12,000 | 0.13 | 0.00 | 2016-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 12,000 | 0.20 | 0.00 | 2016-01-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,932,000 | 12,000 | 1.62 | 0.00 | 2016-01-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2016-01-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 10,000 | 0.29 | 0.00 | 2016-01-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 10,000 | 0.06 | 0.00 | 2016-01-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 138,000 | 10,000 | 0.06 | 0.00 | 2016-01-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | 10,000 | 0.45 | 0.00 | 2016-01-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 24 | B01610 | KGI ASIA LTD | 792,000 | 10,000 | 0.33 | 0.00 | 2016-01-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 10,000 | 0.07 | 0.00 | 2016-01-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,936,895 | 8,000 | 5.35 | 0.00 | 2016-01-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | 6,000 | 0.61 | 0.00 | 2016-01-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,234,000 | 6,000 | 2.16 | 0.00 | 2016-01-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 6,000 | 0.08 | 0.00 | 2016-01-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 6,000 | 0.03 | 0.00 | 2016-01-12 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | 4,000 | 0.15 | 0.00 | 2016-01-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 4,000 | 0.13 | 0.00 | 2016-01-12 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 2,000 | 0.16 | 0.00 | 2016-01-12 |
| 36 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 2,000 | 0.13 | 0.00 | 2016-01-12 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,794,000 | 2,000 | 0.74 | 0.00 | 2016-01-12 |
| 39 | B01209 | MASON SECURITIES LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 2,000 | 0.23 | 0.00 | 2016-01-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 42 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 842,000 | -2,000 | 0.35 | -0.00 | 2016-01-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | -2,000 | 0.12 | -0.00 | 2016-01-12 |
| 45 | C00010 | CITIBANK N.A. | 12,017,960 | -4,000 | 4.97 | -0.00 | 2016-01-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,918 | -4,000 | 0.47 | -0.00 | 2016-01-12 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,000 | -12,000 | 1.48 | -0.00 | 2016-01-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -20,000 | 0.19 | -0.01 | 2016-01-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | -32,000 | 0.38 | -0.01 | 2016-01-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,000 | -58,000 | 1.23 | -0.02 | 2016-01-12 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,441,300 | -70,000 | 1.42 | -0.03 | 2016-01-12 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,001 | -156,000 | 0.24 | -0.06 | 2016-01-12 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,000 | -540,100 | 0.61 | -0.22 | 2016-01-12 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,748,000 | -800,000 | 0.72 | -0.33 | 2016-01-12 |
| 56 | Total changed named holdings | 186,152,062 | 0 | 76.92 | 0.00 | ||
| 136 | Unchanged named holdings | 53,065,508 | 0 | 21.93 | 0.00 | ||
| 192 | Total named holdings | 239,217,570 | 0 | 98.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,148,000 | 0 | 0.89 | 0.00 | ||
| 204 | Total securities in CCASS | 241,365,570 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 634,430 | 0 | 0.26 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 1,542,000 |
| Turnover | 10,464,380 |
| Average price | 6.786 |
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