NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,234,000 | 98,000 | 20.34 | 0.04 | 2016-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,894,000 | 32,000 | 5.33 | 0.01 | 2016-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,634,000 | 14,000 | 2.33 | 0.01 | 2016-05-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,000 | 10,000 | 0.21 | 0.00 | 2016-05-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2016-05-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 6,000 | 0.14 | 0.00 | 2016-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,517,000 | -2,000 | 3.52 | -0.00 | 2016-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -2,000 | 0.14 | -0.00 | 2016-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 478,000 | -2,000 | 0.20 | -0.00 | 2016-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.02 | -0.00 | 2016-05-04 |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,000 | -4,000 | 0.65 | -0.00 | 2016-05-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.03 | -0.00 | 2016-05-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,114,561 | -4,000 | 1.70 | -0.00 | 2016-05-04 |
| 15 | B01610 | KGI ASIA LTD | 944,000 | -4,000 | 0.39 | -0.00 | 2016-05-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -6,000 | 0.13 | -0.00 | 2016-05-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -8,000 | 0.03 | -0.00 | 2016-05-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -14,000 | 0.16 | -0.01 | 2016-05-04 |
| 20 | C00093 | BNP PARIBAS | 252,000 | -16,000 | 0.10 | -0.01 | 2016-05-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,410,000 | -18,000 | 5.13 | -0.01 | 2016-05-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2016-05-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,800 | -26,000 | 0.07 | -0.01 | 2016-05-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,689,811 | -26,000 | 11.86 | -0.01 | 2016-05-04 |
| 24 | Total changed named holdings | 127,094,172 | 0 | 52.52 | 0.00 | ||
| 179 | Unchanged named holdings | 112,141,398 | 0 | 46.34 | 0.00 | ||
| 203 | Total named holdings | 239,235,570 | 0 | 98.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,128,000 | 0 | 0.88 | 0.00 | ||
| 214 | Total securities in CCASS | 241,363,570 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 636,430 | 0 | 0.26 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 210,000 |
| Turnover | 1,186,340 |
| Average price | 5.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy