NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,960,000 | 84,000 | 0.81 | 0.03 | 2016-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,274,000 | 48,000 | 1.77 | 0.02 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,800 | 45,520 | 0.34 | 0.02 | 2016-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,166,000 | 40,000 | 5.44 | 0.02 | 2016-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,324,500 | 20,000 | 6.33 | 0.01 | 2016-07-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 20,000 | 0.24 | 0.01 | 2016-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.21 | 0.00 | 2016-07-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,076,561 | 10,000 | 1.68 | 0.00 | 2016-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,210,000 | 10,000 | 4.22 | 0.00 | 2016-07-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 158,000 | 10,000 | 0.07 | 0.00 | 2016-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | 8,000 | 0.12 | 0.00 | 2016-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 6,000 | 0.28 | 0.00 | 2016-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | 6,000 | 2.96 | 0.00 | 2016-07-18 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2016-07-18 |
| 16 | C00093 | BNP PARIBAS | 256,000 | 2,000 | 0.11 | 0.00 | 2016-07-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 108,000 | 2,000 | 0.04 | 0.00 | 2016-07-18 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -2,000 | 0.04 | -0.00 | 2016-07-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -4,000 | 0.37 | -0.00 | 2016-07-18 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -6,000 | 0.12 | -0.00 | 2016-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-07-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | -10,000 | 0.20 | -0.00 | 2016-07-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,457,811 | -10,000 | 11.35 | -0.00 | 2016-07-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 555,000 | -11,520 | 0.23 | -0.00 | 2016-07-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,695,000 | -16,000 | 6.07 | -0.01 | 2016-07-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,804,000 | -18,000 | 2.81 | -0.01 | 2016-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -20,000 | 0.12 | -0.01 | 2016-07-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -20,000 | 0.11 | -0.01 | 2016-07-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -22,000 | 0.28 | -0.01 | 2016-07-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,146,980 | -50,000 | 1.71 | -0.02 | 2016-07-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,924,000 | -124,000 | 23.52 | -0.05 | 2016-07-18 |
| 34 | Total changed named holdings | 173,244,652 | 0 | 71.59 | 0.00 | ||
| 161 | Unchanged named holdings | 65,728,918 | 0 | 27.16 | 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 | 2016-07-14 |
| Volume | 460,000 |
| Turnover | 2,773,120 |
| Average price | 6.029 |
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