NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 2,792,000 | 300,000 | 1.15 | 0.12 | 2016-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,272,000 | 150,000 | 0.94 | 0.06 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,651,000 | 78,000 | 7.29 | 0.03 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,881 | 22,000 | 0.09 | 0.01 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,459,000 | 14,000 | 0.60 | 0.01 | 2016-10-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,501,980 | 10,000 | 1.03 | 0.00 | 2016-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2016-10-28 |
| 10 | B01610 | KGI ASIA LTD | 780,000 | 4,000 | 0.32 | 0.00 | 2016-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | 2,000 | 0.31 | 0.00 | 2016-10-28 |
| 12 | C00093 | BNP PARIBAS | 142,000 | -2,000 | 0.06 | -0.00 | 2016-10-28 |
| 13 | C00010 | CITIBANK N.A. | 20,142,960 | -2,000 | 8.32 | -0.00 | 2016-10-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,000 | -2,000 | 0.25 | -0.00 | 2016-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,612,000 | -4,000 | 1.49 | -0.00 | 2016-10-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,110,000 | -4,000 | 4.18 | -0.00 | 2016-10-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -4,000 | 0.27 | -0.00 | 2016-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -6,000 | 0.12 | -0.00 | 2016-10-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | -10,000 | 0.25 | -0.00 | 2016-10-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.05 | -0.00 | 2016-10-28 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 374,000 | -12,000 | 0.15 | -0.00 | 2016-10-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,776,561 | -12,000 | 1.56 | -0.00 | 2016-10-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,000 | -26,000 | 0.79 | -0.01 | 2016-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,523,311 | -26,000 | 10.96 | -0.01 | 2016-10-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,535,810 | -36,000 | 1.05 | -0.01 | 2016-10-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,974,000 | -148,000 | 24.37 | -0.06 | 2016-10-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,483,700 | -280,000 | 1.03 | -0.12 | 2016-10-28 |
| 29 | Total changed named holdings | 161,433,203 | 0 | 66.71 | 0.00 | ||
| 156 | Unchanged named holdings | 77,550,367 | 0 | 32.05 | 0.00 | ||
| 185 | Total named holdings | 238,983,570 | 0 | 98.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,380,000 | 0 | 0.98 | 0.00 | ||
| 197 | 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 | 2016-10-26 |
| Volume | 728,000 |
| Turnover | 5,455,120 |
| Average price | 7.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy