NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 200,000 | 0.11 | 0.08 | 2017-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,894,000 | 180,000 | 4.09 | 0.07 | 2017-01-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 90,000 | 0.24 | 0.04 | 2017-01-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,164,000 | 74,000 | 5.44 | 0.03 | 2017-01-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 66,000 | 0.04 | 0.03 | 2017-01-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,516,000 | 56,000 | 0.63 | 0.02 | 2017-01-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,376 | 50,000 | 0.13 | 0.02 | 2017-01-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | 50,000 | 0.26 | 0.02 | 2017-01-19 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 46,000 | 0.04 | 0.02 | 2017-01-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,134,000 | 38,000 | 0.88 | 0.02 | 2017-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,380 | 32,000 | 0.07 | 0.01 | 2017-01-19 |
| 12 | C00093 | BNP PARIBAS | 146,000 | 26,000 | 0.06 | 0.01 | 2017-01-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,000 | 26,000 | 0.15 | 0.01 | 2017-01-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 26,000 | 0.10 | 0.01 | 2017-01-19 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,935,000 | 10,000 | 2.87 | 0.00 | 2017-01-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,811,700 | 10,000 | 0.75 | 0.00 | 2017-01-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 10,000 | 0.20 | 0.00 | 2017-01-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 10,000 | 0.10 | 0.00 | 2017-01-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 6,000 | 0.19 | 0.00 | 2017-01-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,890,066 | 6,000 | 1.61 | 0.00 | 2017-01-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 4,000 | 0.30 | 0.00 | 2017-01-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 4,000 | 0.13 | 0.00 | 2017-01-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,694,000 | 4,000 | 2.77 | 0.00 | 2017-01-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,000 | 4,000 | 1.37 | 0.00 | 2017-01-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,445,980 | 2,000 | 1.01 | 0.00 | 2017-01-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,000 | 2,000 | 0.22 | 0.00 | 2017-01-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,000 | -4,000 | 0.33 | -0.00 | 2017-01-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -4,000 | 0.06 | -0.00 | 2017-01-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | -4,000 | 0.13 | -0.00 | 2017-01-19 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -4,000 | 0.03 | -0.00 | 2017-01-19 |
| 37 | C00010 | CITIBANK N.A. | 25,744,960 | -6,000 | 10.64 | -0.00 | 2017-01-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,769,000 | -8,000 | 7.34 | -0.00 | 2017-01-19 |
| 39 | C00097 | ABN AMRO BANK N.V. | 370,000 | -10,000 | 0.15 | -0.00 | 2017-01-19 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -16,000 | 0.06 | -0.01 | 2017-01-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,348,000 | -16,000 | 1.38 | -0.01 | 2017-01-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | -16,000 | 0.16 | -0.01 | 2017-01-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,000 | -16,000 | 0.61 | -0.01 | 2017-01-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | -20,000 | 0.23 | -0.01 | 2017-01-19 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,832,500 | -30,000 | 4.89 | -0.01 | 2017-01-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | -30,000 | 2.29 | -0.01 | 2017-01-19 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,712,000 | -54,000 | 25.91 | -0.02 | 2017-01-19 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -60,000 | 0.00 | -0.02 | 2017-01-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,664,000 | -262,000 | 1.10 | -0.11 | 2017-01-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,951,211 | -438,000 | 10.72 | -0.18 | 2017-01-19 |
| 53 | Total changed named holdings | 217,380,173 | 0 | 89.83 | 0.00 | ||
| 132 | Unchanged named holdings | 22,307,397 | 0 | 9.22 | 0.00 | ||
| 185 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 196 | 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 | 2017-01-17 |
| Volume | 1,932,000 |
| Turnover | 14,006,780 |
| Average price | 7.250 |
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