NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 59,746,000 | 382,000 | 24.69 | 0.16 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 19,554,860 | 379,900 | 8.08 | 0.16 | 2016-11-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,814,000 | 78,000 | 1.58 | 0.03 | 2016-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,881 | 50,000 | 0.24 | 0.02 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,380 | 38,000 | 0.06 | 0.02 | 2016-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,086,000 | 20,000 | 4.17 | 0.01 | 2016-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,368,000 | 6,000 | 2.22 | 0.00 | 2016-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | -4,000 | 0.05 | -0.00 | 2016-11-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,459,000 | -4,000 | 0.60 | -0.00 | 2016-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,351,000 | -6,000 | 7.17 | -0.00 | 2016-11-16 |
| 13 | B01610 | KGI ASIA LTD | 764,000 | -8,000 | 0.32 | -0.00 | 2016-11-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,000 | -10,000 | 0.19 | -0.00 | 2016-11-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,001 | -10,000 | 0.10 | -0.00 | 2016-11-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | -10,000 | 0.25 | -0.00 | 2016-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | -20,000 | 0.16 | -0.01 | 2016-11-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,444,000 | -100,000 | 0.60 | -0.04 | 2016-11-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,495,311 | -131,900 | 11.36 | -0.05 | 2016-11-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,434,000 | -148,000 | 1.42 | -0.06 | 2016-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,500 | -242,000 | 6.11 | -0.10 | 2016-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,931,000 | -250,000 | 3.69 | -0.10 | 2016-11-16 |
| 23 | Total changed named holdings | 176,905,933 | 0 | 73.10 | 0.00 | ||
| 163 | Unchanged named holdings | 62,077,637 | 0 | 25.65 | 0.00 | ||
| 186 | Total named holdings | 238,983,570 | 0 | 98.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,380,000 | 0 | 0.98 | 0.00 | ||
| 198 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 1,092,000 |
| Turnover | 7,930,030 |
| Average price | 7.262 |
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