NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,754,000 | 284,000 | 25.52 | 0.12 | 2016-10-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | 200,000 | 0.22 | 0.08 | 2016-10-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 196,000 | 50,000 | 0.08 | 0.02 | 2016-10-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,000 | 50,000 | 0.26 | 0.02 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,560,500 | 48,000 | 6.02 | 0.02 | 2016-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | 24,000 | 0.68 | 0.01 | 2016-10-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 22,000 | 0.06 | 0.01 | 2016-10-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 20,000 | 0.21 | 0.01 | 2016-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,788,561 | 20,000 | 1.57 | 0.01 | 2016-10-13 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 20,000 | 0.01 | 0.01 | 2016-10-13 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,000 | 20,000 | 0.07 | 0.01 | 2016-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 18,000 | 0.10 | 0.01 | 2016-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 16,000 | 0.11 | 0.01 | 2016-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,919,000 | 14,000 | 6.16 | 0.01 | 2016-10-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,000 | 14,000 | 0.62 | 0.01 | 2016-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,567,000 | 12,000 | 4.37 | 0.00 | 2016-10-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,466,000 | 12,000 | 1.02 | 0.00 | 2016-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,000 | 12,000 | 1.16 | 0.00 | 2016-10-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,820 | 12,000 | 0.03 | 0.00 | 2016-10-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 10,000 | 0.08 | 0.00 | 2016-10-13 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 10,000 | 0.05 | 0.00 | 2016-10-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,000 | 10,000 | 0.28 | 0.00 | 2016-10-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 26 | B01732 | WINTECH SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 8,000 | 0.13 | 0.00 | 2016-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,001 | 6,000 | 0.13 | 0.00 | 2016-10-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 372,000 | 4,000 | 0.15 | 0.00 | 2016-10-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 2,000 | 0.12 | 0.00 | 2016-10-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,000 | 2,000 | 0.60 | 0.00 | 2016-10-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,000 | 2,000 | 2.57 | 0.00 | 2016-10-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | 2,000 | 0.25 | 0.00 | 2016-10-13 |
| 39 | C00093 | BNP PARIBAS | 122,000 | -2,000 | 0.05 | -0.00 | 2016-10-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,236,000 | -6,000 | 3.82 | -0.00 | 2016-10-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,000 | -8,000 | 0.21 | -0.00 | 2016-10-13 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2016-10-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -14,000 | 0.32 | -0.01 | 2016-10-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -16,000 | 0.07 | -0.01 | 2016-10-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,295,311 | -22,000 | 10.87 | -0.01 | 2016-10-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,044,980 | -28,000 | 1.26 | -0.01 | 2016-10-13 |
| 47 | C00010 | CITIBANK N.A. | 18,138,960 | -42,000 | 7.50 | -0.02 | 2016-10-13 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,258,000 | -52,000 | 0.52 | -0.02 | 2016-10-13 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 708,000 | -84,000 | 0.29 | -0.03 | 2016-10-13 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,209,700 | -106,000 | 1.33 | -0.04 | 2016-10-13 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.05 | 2016-10-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,632,000 | -140,000 | 1.50 | -0.06 | 2016-10-13 |
| 53 | C00016 | DBS BANK LTD | 150,000 | -340,000 | 0.06 | -0.14 | 2016-10-13 |
| 53 | Total changed named holdings | 194,923,833 | 0 | 80.55 | 0.00 | ||
| 127 | Unchanged named holdings | 44,059,737 | 0 | 18.21 | 0.00 | ||
| 180 | Total named holdings | 238,983,570 | 0 | 98.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,380,000 | 0 | 0.98 | 0.00 | ||
| 192 | 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 | 2016-10-11 |
| Volume | 1,726,000 |
| Turnover | 14,395,200 |
| Average price | 8.340 |
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