NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 68,232,000 | 522,000 | 28.20 | 0.22 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,636,500 | 110,000 | 5.22 | 0.05 | 2017-06-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | 110,000 | 0.20 | 0.05 | 2017-06-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 90,000 | 0.06 | 0.04 | 2017-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,829,000 | 80,000 | 3.24 | 0.03 | 2017-06-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | 80,000 | 0.21 | 0.03 | 2017-06-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,676,000 | 72,000 | 0.69 | 0.03 | 2017-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 56,000 | 0.08 | 0.02 | 2017-06-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | 36,000 | 0.24 | 0.01 | 2017-06-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,000 | 36,000 | 0.15 | 0.01 | 2017-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 30,000 | 0.12 | 0.01 | 2017-06-06 |
| 12 | C00010 | CITIBANK N.A. | 23,431,960 | 30,000 | 9.68 | 0.01 | 2017-06-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 26,000 | 0.15 | 0.01 | 2017-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,000 | 22,000 | 0.31 | 0.01 | 2017-06-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 20,000 | 0.03 | 0.01 | 2017-06-06 |
| 16 | B01567 | PRIME SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2017-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 156,000 | 16,000 | 0.06 | 0.01 | 2017-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,788,980 | 12,000 | 1.15 | 0.00 | 2017-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,867,859 | 12,000 | 6.14 | 0.00 | 2017-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | 10,000 | 0.26 | 0.00 | 2017-06-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 10,000 | 0.10 | 0.00 | 2017-06-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 8,000 | 0.32 | 0.00 | 2017-06-06 |
| 25 | B01610 | KGI ASIA LTD | 1,210,000 | 8,000 | 0.50 | 0.00 | 2017-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 634,000 | 6,000 | 0.26 | 0.00 | 2017-06-06 |
| 27 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01740 | WIN SECURITIES LTD | 108,000 | 6,000 | 0.04 | 0.00 | 2017-06-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,000 | 4,000 | 0.59 | 0.00 | 2017-06-06 |
| 31 | B01725 | GT CAPITAL LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,000 | 4,000 | 0.73 | 0.00 | 2017-06-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,001 | 2,000 | 0.15 | 0.00 | 2017-06-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,000 | -4,000 | 0.26 | -0.00 | 2017-06-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,616 | -8,000 | 0.16 | -0.00 | 2017-06-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,982,000 | -10,000 | 5.36 | -0.00 | 2017-06-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | -30,000 | 0.39 | -0.01 | 2017-06-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,980 | -34,000 | 0.10 | -0.01 | 2017-06-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2017-06-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,000 | -164,000 | 2.62 | -0.07 | 2017-06-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,225,943 | -164,000 | 10.01 | -0.07 | 2017-06-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,332,066 | -1,000,000 | 0.96 | -0.41 | 2017-06-06 |
| 43 | Total changed named holdings | 190,946,905 | 0 | 78.90 | 0.00 | ||
| 153 | Unchanged named holdings | 48,740,665 | 0 | 20.14 | 0.00 | ||
| 196 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 207 | 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 | 2017-06-02 |
| Volume | 1,734,000 |
| Turnover | 7,556,520 |
| Average price | 4.358 |
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