NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,662,000 | 140,000 | 0.69 | 0.06 | 2017-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,930,000 | 114,000 | 28.48 | 0.05 | 2017-06-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 74,000 | 0.46 | 0.03 | 2017-06-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,998,000 | 40,000 | 0.83 | 0.02 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,980 | 34,000 | 0.18 | 0.01 | 2017-06-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 32,000 | 0.21 | 0.01 | 2017-06-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 20,000 | 0.30 | 0.01 | 2017-06-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 20,000 | 0.13 | 0.01 | 2017-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,017,000 | 10,000 | 3.31 | 0.00 | 2017-06-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,000 | 10,000 | 0.19 | 0.00 | 2017-06-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,008,000 | 10,000 | 2.48 | 0.00 | 2017-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,981,859 | 10,000 | 6.19 | 0.00 | 2017-06-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 6,000 | 0.05 | 0.00 | 2017-06-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 4,000 | 0.25 | 0.00 | 2017-06-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.04 | 0.00 | 2017-06-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,148,980 | 4,000 | 1.30 | 0.00 | 2017-06-19 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 712,000 | -2,000 | 0.29 | -0.00 | 2017-06-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | -2,000 | 0.23 | -0.00 | 2017-06-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | -6,000 | 0.15 | -0.00 | 2017-06-19 |
| 21 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,868,000 | -8,000 | 2.42 | -0.00 | 2017-06-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,992,000 | -10,000 | 5.37 | -0.00 | 2017-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,201 | -12,000 | 0.59 | -0.00 | 2017-06-19 |
| 25 | C00093 | BNP PARIBAS | 99,000 | -14,000 | 0.04 | -0.01 | 2017-06-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,616 | -14,000 | 0.11 | -0.01 | 2017-06-19 |
| 27 | C00010 | CITIBANK N.A. | 22,459,960 | -16,000 | 9.28 | -0.01 | 2017-06-19 |
| 28 | B01610 | KGI ASIA LTD | 1,258,000 | -16,000 | 0.52 | -0.01 | 2017-06-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -18,000 | 0.18 | -0.01 | 2017-06-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.20 | -0.01 | 2017-06-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,094,500 | -32,000 | 5.41 | -0.01 | 2017-06-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,653,943 | -358,000 | 9.36 | -0.15 | 2017-06-19 |
| 32 | Total changed named holdings | 191,809,039 | 0 | 79.26 | 0.00 | ||
| 162 | Unchanged named holdings | 47,878,531 | 0 | 19.78 | 0.00 | ||
| 194 | Total named holdings | 239,687,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 205 | 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 | 2017-06-15 |
| Volume | 730,000 |
| Turnover | 3,292,540 |
| Average price | 4.510 |
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