NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,714,000 | 140,000 | 2.36 | 0.06 | 2017-06-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 116,000 | 0.23 | 0.05 | 2017-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,052,500 | 84,000 | 5.39 | 0.03 | 2017-06-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,958,000 | 70,000 | 0.81 | 0.03 | 2017-06-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | 58,000 | 0.03 | 0.02 | 2017-06-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,866,000 | 38,000 | 28.46 | 0.02 | 2017-06-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 38,000 | 0.25 | 0.02 | 2017-06-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,660,000 | 30,000 | 0.69 | 0.01 | 2017-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 30,000 | 0.10 | 0.01 | 2017-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,096,980 | 24,000 | 1.28 | 0.01 | 2017-06-13 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,842,000 | 16,000 | 1.59 | 0.01 | 2017-06-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,992,000 | 10,000 | 5.37 | 0.00 | 2017-06-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,987,000 | 6,000 | 3.30 | 0.00 | 2017-06-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,000 | 6,000 | 0.30 | 0.00 | 2017-06-13 |
| 17 | B01209 | MASON SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | C00010 | CITIBANK N.A. | 22,895,960 | 2,000 | 9.46 | 0.00 | 2017-06-13 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,029,859 | 2,000 | 6.21 | 0.00 | 2017-06-13 |
| 21 | B01646 | TAI NING STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,000 | 0.05 | -0.00 | 2017-06-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -2,000 | 0.26 | -0.00 | 2017-06-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,010,910 | -2,201 | 0.83 | -0.00 | 2017-06-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,201 | -3,799 | 0.59 | -0.00 | 2017-06-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | -4,000 | 0.10 | -0.00 | 2017-06-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | -6,000 | 0.20 | -0.00 | 2017-06-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,000 | -6,000 | 0.17 | -0.00 | 2017-06-13 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -8,000 | 0.36 | -0.00 | 2017-06-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,624,000 | -8,000 | 1.50 | -0.00 | 2017-06-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -10,000 | 0.41 | -0.00 | 2017-06-13 |
| 33 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,616 | -14,000 | 0.13 | -0.01 | 2017-06-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -20,000 | 0.19 | -0.01 | 2017-06-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,240,000 | -20,000 | 0.51 | -0.01 | 2017-06-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,000 | -20,000 | 1.39 | -0.01 | 2017-06-13 |
| 39 | B01610 | KGI ASIA LTD | 1,210,000 | -22,000 | 0.50 | -0.01 | 2017-06-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 628,000 | -28,000 | 0.26 | -0.01 | 2017-06-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,882,000 | -30,000 | 2.43 | -0.01 | 2017-06-13 |
| 42 | C00093 | BNP PARIBAS | 139,000 | -32,000 | 0.06 | -0.01 | 2017-06-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -40,000 | 0.17 | -0.02 | 2017-06-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -66,000 | 0.15 | -0.03 | 2017-06-13 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -76,000 | 0.00 | -0.03 | 2017-06-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -96,000 | 0.11 | -0.04 | 2017-06-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,175,943 | -166,000 | 9.58 | -0.07 | 2017-06-13 |
| 47 | Total changed named holdings | 207,691,969 | 0 | 85.82 | 0.00 | ||
| 151 | Unchanged named holdings | 31,995,601 | 0 | 13.22 | 0.00 | ||
| 198 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 209 | 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 | 2017-06-09 |
| Volume | 1,440,000 |
| Turnover | 6,841,480 |
| Average price | 4.751 |
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