NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,000 | 946,000 | 0.86 | 0.39 | 2016-10-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,271 | 476,000 | 0.20 | 0.20 | 2016-10-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,990,239 | 221,620 | 0.82 | 0.09 | 2016-10-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 64,000 | 0.03 | 0.03 | 2016-10-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,000 | 58,000 | 0.60 | 0.02 | 2016-10-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,138,000 | 34,000 | 5.43 | 0.01 | 2016-10-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,000 | 20,000 | 0.58 | 0.01 | 2016-10-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2016-10-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 20,000 | 0.05 | 0.01 | 2016-10-05 |
| 10 | B01416 | VC BROKERAGE LTD | 618,000 | 16,000 | 0.26 | 0.01 | 2016-10-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | 14,000 | 0.33 | 0.01 | 2016-10-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,561 | 10,000 | 1.55 | 0.00 | 2016-10-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,000 | 10,000 | 0.30 | 0.00 | 2016-10-05 |
| 15 | B01973 | PC SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-10-05 |
| 16 | B01610 | KGI ASIA LTD | 994,000 | 4,000 | 0.41 | 0.00 | 2016-10-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 18 | B01732 | WINTECH SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,870 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,448,000 | 2,000 | 1.01 | 0.00 | 2016-10-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -2,000 | 0.25 | -0.00 | 2016-10-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | -2,000 | 0.08 | -0.00 | 2016-10-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 208,000 | -2,000 | 0.09 | -0.00 | 2016-10-05 |
| 25 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-10-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 27 | B01209 | MASON SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2016-10-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 616,000 | -2,000 | 0.25 | -0.00 | 2016-10-05 |
| 30 | B01141 | FE SECURITIES LTD | 120,000 | -4,000 | 0.05 | -0.00 | 2016-10-05 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -4,000 | 0.03 | -0.00 | 2016-10-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | -4,000 | 0.05 | -0.00 | 2016-10-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,001 | -4,000 | 0.12 | -0.00 | 2016-10-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -6,000 | 0.31 | -0.00 | 2016-10-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,171,000 | -6,000 | 4.62 | -0.00 | 2016-10-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -6,000 | 0.33 | -0.00 | 2016-10-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -6,000 | 0.04 | -0.00 | 2016-10-05 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2016-10-05 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | -8,000 | 0.27 | -0.00 | 2016-10-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -10,000 | 0.16 | -0.00 | 2016-10-05 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-05 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-05 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-10-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,000 | -12,000 | 0.67 | -0.00 | 2016-10-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -12,000 | 0.13 | -0.00 | 2016-10-05 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -20,000 | 0.03 | -0.01 | 2016-10-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,770,000 | -24,000 | 1.56 | -0.01 | 2016-10-05 |
| 51 | C00093 | BNP PARIBAS | 102,000 | -27,200 | 0.04 | -0.01 | 2016-10-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -30,000 | 0.24 | -0.01 | 2016-10-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -62,000 | 0.08 | -0.03 | 2016-10-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,076,980 | -62,000 | 1.27 | -0.03 | 2016-10-05 |
| 55 | C00010 | CITIBANK N.A. | 18,180,960 | -68,000 | 7.51 | -0.03 | 2016-10-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,953,000 | -112,000 | 6.18 | -0.05 | 2016-10-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,376,500 | -124,000 | 5.94 | -0.05 | 2016-10-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,820 | -168,420 | 0.00 | -0.07 | 2016-10-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,042,000 | -184,000 | 1.67 | -0.08 | 2016-10-05 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,362,000 | -212,000 | 3.87 | -0.09 | 2016-10-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,285,311 | -238,000 | 10.86 | -0.10 | 2016-10-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,000 | -454,000 | 0.59 | -0.19 | 2016-10-05 |
| 62 | Total changed named holdings | 144,912,513 | 0 | 59.88 | 0.00 | ||
| 117 | Unchanged named holdings | 94,071,057 | 0 | 38.87 | 0.00 | ||
| 179 | Total named holdings | 238,983,570 | 0 | 98.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,380,000 | 0 | 0.98 | 0.00 | ||
| 191 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 2,046,000 |
| Turnover | 17,526,740 |
| Average price | 8.566 |
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