NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 63,158,000 | 344,000 | 26.10 | 0.14 | 2017-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,455,000 | 246,000 | 0.60 | 0.10 | 2017-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,000 | 158,000 | 0.22 | 0.07 | 2017-01-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,254,000 | 36,000 | 5.48 | 0.01 | 2017-01-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,001 | 36,000 | 0.14 | 0.01 | 2017-01-23 |
| 6 | C00093 | BNP PARIBAS | 167,639 | 28,000 | 0.07 | 0.01 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,380 | 24,000 | 0.08 | 0.01 | 2017-01-23 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | 20,000 | 0.05 | 0.01 | 2017-01-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 14,000 | 0.04 | 0.01 | 2017-01-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,000 | 14,000 | 2.32 | 0.01 | 2017-01-23 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 636,000 | 12,000 | 0.26 | 0.00 | 2017-01-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,902,066 | 10,000 | 1.61 | 0.00 | 2017-01-23 |
| 15 | B01610 | KGI ASIA LTD | 1,338,000 | 10,000 | 0.55 | 0.00 | 2017-01-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,000 | 2,000 | 0.68 | 0.00 | 2017-01-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 2,000 | 0.20 | 0.00 | 2017-01-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,000 | 2,000 | 0.61 | 0.00 | 2017-01-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -2,000 | 0.06 | -0.00 | 2017-01-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -2,000 | 0.13 | -0.00 | 2017-01-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -2,000 | 0.09 | -0.00 | 2017-01-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,344,000 | -4,000 | 1.38 | -0.00 | 2017-01-23 |
| 23 | C00010 | CITIBANK N.A. | 25,740,960 | -4,000 | 10.64 | -0.00 | 2017-01-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,650,000 | -4,000 | 1.10 | -0.00 | 2017-01-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | -6,000 | 0.18 | -0.00 | 2017-01-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,735,000 | -6,000 | 7.33 | -0.00 | 2017-01-23 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -10,000 | 0.29 | -0.00 | 2017-01-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,000 | -10,000 | 0.32 | -0.00 | 2017-01-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | -10,000 | 0.21 | -0.00 | 2017-01-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,304,000 | -10,000 | 1.37 | -0.00 | 2017-01-23 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,896,000 | -14,000 | 4.09 | -0.01 | 2017-01-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2017-01-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,401,980 | -32,000 | 0.99 | -0.01 | 2017-01-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | -54,000 | 0.22 | -0.02 | 2017-01-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,829,000 | -76,000 | 2.82 | -0.03 | 2017-01-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | -80,000 | 0.84 | -0.03 | 2017-01-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,819,211 | -134,000 | 10.67 | -0.06 | 2017-01-23 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -150,000 | 0.05 | -0.06 | 2017-01-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,488,500 | -310,000 | 4.75 | -0.13 | 2017-01-23 |
| 44 | Total changed named holdings | 209,737,737 | 0 | 86.67 | 0.00 | ||
| 139 | Unchanged named holdings | 29,949,833 | 0 | 12.38 | 0.00 | ||
| 183 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 194 | 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 | 2017-01-19 |
| Volume | 1,318,000 |
| Turnover | 10,018,380 |
| Average price | 7.601 |
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