NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 6,891,258 | 367,727 | 2.85 | 0.15 | 2016-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,871,000 | 328,000 | 3.67 | 0.14 | 2016-06-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,810,000 | 138,000 | 20.58 | 0.06 | 2016-06-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | 66,000 | 0.29 | 0.03 | 2016-06-03 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 60,000 | 0.04 | 0.02 | 2016-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,001 | 50,000 | 0.26 | 0.02 | 2016-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,382,980 | 44,000 | 1.81 | 0.02 | 2016-06-03 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 594,000 | 24,000 | 0.25 | 0.01 | 2016-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,884,000 | 24,000 | 2.84 | 0.01 | 2016-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 20,000 | 0.16 | 0.01 | 2016-06-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,507,811 | 16,000 | 11.37 | 0.01 | 2016-06-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,021,000 | 12,000 | 5.79 | 0.00 | 2016-06-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.14 | 0.00 | 2016-06-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 126,000 | 10,000 | 0.05 | 0.00 | 2016-06-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | 10,000 | 0.26 | 0.00 | 2016-06-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,006,561 | 4,000 | 1.66 | 0.00 | 2016-06-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2016-06-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,640 | -2,000 | 0.28 | -0.00 | 2016-06-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -4,000 | 0.05 | -0.00 | 2016-06-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,000 | -4,000 | 0.64 | -0.00 | 2016-06-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -4,000 | 0.12 | -0.00 | 2016-06-03 |
| 23 | C00093 | BNP PARIBAS | 198,000 | -6,000 | 0.08 | -0.00 | 2016-06-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -6,000 | 0.19 | -0.00 | 2016-06-03 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-06-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,798,500 | -10,000 | 6.53 | -0.00 | 2016-06-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 438,000 | -10,000 | 0.18 | -0.00 | 2016-06-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,344,000 | -10,000 | 3.03 | -0.00 | 2016-06-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,898,000 | -104,000 | 4.92 | -0.04 | 2016-06-03 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,100,000 | -178,000 | 4.17 | -0.07 | 2016-06-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,173 | -241,727 | 0.01 | -0.10 | 2016-06-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,124,000 | -604,000 | 0.88 | -0.25 | 2016-06-03 |
| 32 | Total changed named holdings | 177,007,924 | 0 | 73.14 | 0.00 | ||
| 168 | Unchanged named holdings | 62,027,646 | 0 | 25.63 | 0.00 | ||
| 200 | Total named holdings | 239,035,570 | 0 | 98.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,328,000 | 0 | 0.96 | 0.00 | ||
| 212 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,098,000 |
| Turnover | 5,932,340 |
| Average price | 5.403 |
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