NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,280 | 695,000 | 0.32 | 0.29 | 2016-07-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,048,000 | 386,000 | 23.57 | 0.16 | 2016-07-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200,000 | 382,000 | 4.21 | 0.16 | 2016-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,000 | 60,000 | 0.62 | 0.02 | 2016-07-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,126,000 | 50,000 | 5.42 | 0.02 | 2016-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,196,980 | 40,000 | 1.73 | 0.02 | 2016-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 24,000 | 0.21 | 0.01 | 2016-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,304,500 | 20,000 | 6.32 | 0.01 | 2016-07-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2016-07-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,467,811 | 20,000 | 11.35 | 0.01 | 2016-07-15 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 16,000 | 0.28 | 0.01 | 2016-07-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 16,000 | 0.27 | 0.01 | 2016-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,711,000 | 14,000 | 3.60 | 0.01 | 2016-07-15 |
| 15 | C00010 | CITIBANK N.A. | 14,225,960 | 10,000 | 5.88 | 0.00 | 2016-07-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2016-07-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 10,000 | 0.12 | 0.00 | 2016-07-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,001 | 10,000 | 0.25 | 0.00 | 2016-07-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 8,000 | 0.13 | 0.00 | 2016-07-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 8,000 | 0.05 | 0.00 | 2016-07-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,154,000 | 8,000 | 2.96 | 0.00 | 2016-07-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,000 | 6,000 | 1.74 | 0.00 | 2016-07-15 |
| 23 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 2,000 | 0.14 | 0.00 | 2016-07-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,552,271 | 2,000 | 1.88 | 0.00 | 2016-07-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2016-07-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -6,000 | 0.37 | -0.00 | 2016-07-15 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 30 | C00093 | BNP PARIBAS | 254,000 | -8,000 | 0.10 | -0.00 | 2016-07-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -10,000 | 0.23 | -0.00 | 2016-07-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -20,000 | 0.01 | -0.01 | 2016-07-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | -40,000 | 0.29 | -0.02 | 2016-07-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,596,000 | -100,000 | 0.66 | -0.04 | 2016-07-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 566,520 | -683,000 | 0.23 | -0.28 | 2016-07-15 |
| 36 | C00095 | EFG BANK AG | 500,000 | -976,000 | 0.21 | -0.40 | 2016-07-15 |
| 36 | Total changed named holdings | 177,359,323 | 0 | 73.29 | 0.00 | ||
| 159 | Unchanged named holdings | 61,614,247 | 0 | 25.46 | 0.00 | ||
| 195 | Total named holdings | 238,973,570 | 0 | 98.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,390,000 | 0 | 0.99 | 0.00 | ||
| 208 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 1,286,000 |
| Turnover | 7,740,160 |
| Average price | 6.019 |
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