NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00074 | DEUTSCHE BANK AG | 2,294,111 | 482,400 | 0.95 | 0.20 | 2017-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,542,500 | 30,000 | 5.18 | 0.01 | 2017-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 622,000 | 30,000 | 0.26 | 0.01 | 2017-06-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 30,000 | 0.11 | 0.01 | 2017-06-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | 30,000 | 0.30 | 0.01 | 2017-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 24,000 | 0.10 | 0.01 | 2017-06-01 |
| 7 | B01610 | KGI ASIA LTD | 1,200,000 | 20,000 | 0.50 | 0.01 | 2017-06-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,000 | 20,000 | 1.39 | 0.01 | 2017-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,671,943 | 18,000 | 10.20 | 0.01 | 2017-06-01 |
| 10 | C00093 | BNP PARIBAS | 122,000 | 16,000 | 0.05 | 0.01 | 2017-06-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2017-06-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | 10,000 | 0.23 | 0.00 | 2017-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | 10,000 | 0.27 | 0.00 | 2017-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,857,859 | 10,000 | 6.14 | 0.00 | 2017-06-01 |
| 15 | B01740 | WIN SECURITIES LTD | 102,000 | 10,000 | 0.04 | 0.00 | 2017-06-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,759,000 | 6,000 | 0.73 | 0.00 | 2017-06-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 19 | C00010 | CITIBANK N.A. | 23,405,960 | 2,000 | 9.67 | 0.00 | 2017-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,770,980 | 2,000 | 1.15 | 0.00 | 2017-06-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,328,066 | 2,000 | 1.38 | 0.00 | 2017-06-01 |
| 22 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -8,000 | 0.02 | -0.00 | 2017-06-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,616 | -12,000 | 0.18 | -0.00 | 2017-06-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | -18,000 | 0.59 | -0.01 | 2017-06-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,612,000 | -44,000 | 2.73 | -0.02 | 2017-06-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,980 | -700,400 | 0.10 | -0.29 | 2017-06-01 |
| 27 | Total changed named holdings | 102,322,015 | 0 | 42.28 | 0.00 | ||
| 166 | Unchanged named holdings | 137,365,555 | 0 | 56.76 | 0.00 | ||
| 193 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 204 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 348,000 |
| Turnover | 1,608,780 |
| Average price | 4.623 |
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