NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,047,211 | 250,000 | 11.59 | 0.10 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 20,488,960 | 80,000 | 8.47 | 0.03 | 2016-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,895,810 | 48,000 | 0.78 | 0.02 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,753,000 | 12,000 | 7.34 | 0.00 | 2016-11-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 10,000 | 0.04 | 0.00 | 2016-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,440,000 | 10,000 | 1.42 | 0.00 | 2016-11-29 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,417,980 | 10,000 | 1.00 | 0.00 | 2016-11-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,001 | 10,000 | 0.10 | 0.00 | 2016-11-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 2,000 | 0.13 | 0.00 | 2016-11-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,034,000 | 2,000 | 4.15 | 0.00 | 2016-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,000 | 2,000 | 0.57 | 0.00 | 2016-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,350,066 | -4,000 | 1.80 | -0.00 | 2016-11-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -4,000 | 0.04 | -0.00 | 2016-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,376 | -6,000 | 0.05 | -0.00 | 2016-11-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | -8,000 | 0.43 | -0.00 | 2016-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,380 | -22,000 | 0.40 | -0.01 | 2016-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,816,500 | -30,000 | 6.12 | -0.01 | 2016-11-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,116,000 | -50,000 | 25.25 | -0.02 | 2016-11-29 |
| 21 | C00093 | BNP PARIBAS | 88,000 | -58,000 | 0.04 | -0.02 | 2016-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,095,000 | -82,000 | 2.93 | -0.03 | 2016-11-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,274,000 | -176,000 | 1.35 | -0.07 | 2016-11-29 |
| 23 | Total changed named holdings | 179,126,284 | 0 | 74.02 | 0.00 | ||
| 161 | Unchanged named holdings | 59,857,286 | 0 | 24.73 | 0.00 | ||
| 184 | Total named holdings | 238,983,570 | 0 | 98.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,380,000 | 0 | 0.98 | 0.00 | ||
| 196 | 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 | 2016-11-25 |
| Volume | 462,000 |
| Turnover | 3,454,340 |
| Average price | 7.477 |
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