NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | 122,000 | 0.23 | 0.05 | 2017-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,382,000 | 102,000 | 25.78 | 0.04 | 2017-01-13 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,708,000 | 8,000 | 2.77 | 0.00 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,808,500 | 6,000 | 4.88 | 0.00 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 100,000 | 6,000 | 0.04 | 0.00 | 2017-01-13 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,376 | 4,000 | 0.09 | 0.00 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,380 | 4,000 | 0.06 | 0.00 | 2017-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | 2,000 | 0.61 | 0.00 | 2017-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,014,066 | 2,000 | 1.66 | 0.00 | 2017-01-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,740,000 | 2,000 | 4.02 | 0.00 | 2017-01-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 356,000 | -4,000 | 0.15 | -0.00 | 2017-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,389,211 | -6,000 | 10.90 | -0.00 | 2017-01-13 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,000 | -12,000 | 0.68 | -0.00 | 2017-01-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,443,980 | -20,000 | 1.01 | -0.01 | 2017-01-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,030,000 | -226,000 | 1.25 | -0.09 | 2017-01-13 |
| 20 | Total changed named holdings | 131,068,513 | 0 | 54.16 | 0.00 | ||
| 166 | Unchanged named holdings | 108,619,057 | 0 | 44.88 | 0.00 | ||
| 186 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 197 | Total securities in CCASS | 241,373,570 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 626,430 | 0 | 0.26 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 662,000 |
| Turnover | 4,771,940 |
| Average price | 7.208 |
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