NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 69,884,000 | 224,000 | 28.88 | 0.09 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,548,500 | 166,000 | 5.60 | 0.07 | 2017-07-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,596,000 | 86,000 | 2.73 | 0.04 | 2017-07-03 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | 54,000 | 0.14 | 0.02 | 2017-07-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | 50,000 | 0.26 | 0.02 | 2017-07-03 |
| 6 | B01567 | PRIME SECURITIES LTD | 174,000 | 42,000 | 0.07 | 0.02 | 2017-07-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 30,000 | 0.10 | 0.01 | 2017-07-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 28,000 | 0.09 | 0.01 | 2017-07-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,000 | 26,000 | 1.21 | 0.01 | 2017-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 22,000 | 0.39 | 0.01 | 2017-07-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 20,000 | 0.06 | 0.01 | 2017-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 12,000 | 0.19 | 0.00 | 2017-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 664,000 | 10,000 | 0.27 | 0.00 | 2017-07-03 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,000 | 10,000 | 0.27 | 0.00 | 2017-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,201 | 10,000 | 0.59 | 0.00 | 2017-07-03 |
| 16 | B01209 | MASON SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 8,000 | 0.52 | 0.00 | 2017-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 8,000 | 0.24 | 0.00 | 2017-07-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 8,000 | 0.05 | 0.00 | 2017-07-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 250,000 | 8,000 | 0.10 | 0.00 | 2017-07-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2017-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,114,980 | 6,000 | 1.29 | 0.00 | 2017-07-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 6,000 | 0.07 | 0.00 | 2017-07-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 6,000 | 0.14 | 0.00 | 2017-07-03 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | C00010 | CITIBANK N.A. | 22,047,960 | 2,000 | 9.11 | 0.00 | 2017-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,007,000 | 2,000 | 0.83 | 0.00 | 2017-07-03 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.04 | -0.00 | 2017-07-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,126,000 | -6,000 | 1.70 | -0.00 | 2017-07-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,980 | -8,000 | 0.14 | -0.00 | 2017-07-03 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,697,000 | -112,000 | 3.18 | -0.05 | 2017-07-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,275,943 | -218,000 | 8.79 | -0.09 | 2017-07-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,418,000 | -230,000 | 2.24 | -0.10 | 2017-07-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,557,859 | -280,000 | 6.02 | -0.12 | 2017-07-03 |
| 38 | Total changed named holdings | 182,344,423 | 0 | 75.35 | 0.00 | ||
| 158 | Unchanged named holdings | 57,333,147 | 0 | 23.69 | 0.00 | ||
| 196 | Total named holdings | 239,677,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 207 | Total securities in CCASS | 241,363,570 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 636,430 | 0 | 0.26 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,214,000 |
| Turnover | 5,198,320 |
| Average price | 4.282 |
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