NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 70,026,000 | 142,000 | 28.94 | 0.06 | 2017-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,500 | 114,000 | 5.65 | 0.05 | 2017-07-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 70,000 | 0.13 | 0.03 | 2017-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,142,980 | 28,000 | 1.30 | 0.01 | 2017-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,717,000 | 20,000 | 3.19 | 0.01 | 2017-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 20,000 | 0.19 | 0.01 | 2017-07-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,000 | 14,000 | 0.28 | 0.01 | 2017-07-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | 12,000 | 0.29 | 0.00 | 2017-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | 10,000 | 0.39 | 0.00 | 2017-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | 10,000 | 0.30 | 0.00 | 2017-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 6,000 | 0.14 | 0.00 | 2017-07-04 |
| 12 | B01610 | KGI ASIA LTD | 1,282,000 | 6,000 | 0.53 | 0.00 | 2017-07-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,000 | 6,000 | 0.83 | 0.00 | 2017-07-04 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | 2,000 | 0.10 | 0.00 | 2017-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.07 | 0.00 | 2017-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,201 | -2,000 | 0.59 | -0.00 | 2017-07-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,616 | -4,000 | 0.08 | -0.00 | 2017-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,980 | -4,000 | 0.14 | -0.00 | 2017-07-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -6,000 | 0.21 | -0.00 | 2017-07-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,918,000 | -6,000 | 1.21 | -0.00 | 2017-07-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,118,000 | -8,000 | 1.70 | -0.00 | 2017-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 206,000 | -10,000 | 0.09 | -0.00 | 2017-07-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,517,859 | -40,000 | 6.00 | -0.02 | 2017-07-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 150,000 | -100,000 | 0.06 | -0.04 | 2017-07-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,989,943 | -286,000 | 8.67 | -0.12 | 2017-07-04 |
| 26 | Total changed named holdings | 147,752,079 | 0 | 61.05 | 0.00 | ||
| 171 | Unchanged named holdings | 91,925,491 | 0 | 37.99 | 0.00 | ||
| 197 | Total named holdings | 239,677,570 | 0 | 99.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,686,000 | 0 | 0.70 | 0.00 | ||
| 208 | 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 | 2017-06-30 |
| Volume | 554,000 |
| Turnover | 2,353,680 |
| Average price | 4.249 |
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