NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,324,000 | 100,000 | 2.61 | 0.04 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,820 | 86,000 | 0.06 | 0.04 | 2016-10-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 734,000 | 60,000 | 0.30 | 0.02 | 2016-10-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 40,000 | 0.27 | 0.02 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,596,500 | 36,000 | 6.03 | 0.01 | 2016-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,271 | 30,000 | 0.21 | 0.01 | 2016-10-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,000 | 24,000 | 0.53 | 0.01 | 2016-10-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,000 | 24,000 | 0.69 | 0.01 | 2016-10-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,000 | 22,000 | 1.17 | 0.01 | 2016-10-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,313,311 | 18,000 | 10.87 | 0.01 | 2016-10-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 20,000 | 14,000 | 0.01 | 0.01 | 2016-10-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,509,000 | 12,000 | 0.62 | 0.00 | 2016-10-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,226,000 | 10,000 | 5.47 | 0.00 | 2016-10-14 |
| 14 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,052,980 | 8,000 | 1.26 | 0.00 | 2016-10-14 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 4,000 | 0.05 | 0.00 | 2016-10-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -2,000 | 0.06 | -0.00 | 2016-10-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | -2,000 | 0.25 | -0.00 | 2016-10-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,563,000 | -4,000 | 4.36 | -0.00 | 2016-10-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -4,000 | 0.10 | -0.00 | 2016-10-14 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,254,000 | -4,000 | 0.52 | -0.00 | 2016-10-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -4,000 | 0.13 | -0.00 | 2016-10-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | -6,000 | 0.20 | -0.00 | 2016-10-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,000 | -8,000 | 0.60 | -0.00 | 2016-10-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | C00010 | CITIBANK N.A. | 18,128,960 | -10,000 | 7.49 | -0.00 | 2016-10-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,852,000 | -10,000 | 1.59 | -0.00 | 2016-10-14 |
| 32 | B01732 | WINTECH SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -14,000 | 0.24 | -0.01 | 2016-10-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -16,000 | 0.25 | -0.01 | 2016-10-14 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.01 | 2016-10-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,178,000 | -58,000 | 3.79 | -0.02 | 2016-10-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | -80,000 | 0.27 | -0.03 | 2016-10-14 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,115,700 | -94,000 | 1.29 | -0.04 | 2016-10-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,592,000 | -162,000 | 25.45 | -0.07 | 2016-10-14 |
| 39 | Total changed named holdings | 185,880,542 | 0 | 76.81 | 0.00 | ||
| 144 | Unchanged named holdings | 53,103,028 | 0 | 21.94 | 0.00 | ||
| 183 | Total named holdings | 238,983,570 | 0 | 98.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,380,000 | 0 | 0.98 | 0.00 | ||
| 195 | 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 | 2016-10-12 |
| Volume | 1,032,000 |
| Turnover | 8,513,980 |
| Average price | 8.250 |
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