NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,472,500 | 132,000 | 5.98 | 0.05 | 2017-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 980,000 | 98,000 | 0.40 | 0.04 | 2017-07-26 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.02 | 0.00 | 2017-07-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 10,000 | 0.26 | 0.00 | 2017-07-26 |
| 5 | C00010 | CITIBANK N.A. | 22,073,960 | 10,000 | 9.12 | 0.00 | 2017-07-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 8,000 | 0.25 | 0.00 | 2017-07-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,000 | 8,000 | 1.16 | 0.00 | 2017-07-26 |
| 8 | C00093 | BNP PARIBAS | 140,000 | 6,000 | 0.06 | 0.00 | 2017-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 6,000 | 0.21 | 0.00 | 2017-07-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 6,000 | 0.13 | 0.00 | 2017-07-26 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | 6,000 | 0.25 | 0.00 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,511,000 | 2,000 | 6.00 | 0.00 | 2017-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 748,000 | -2,000 | 0.31 | -0.00 | 2017-07-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -2,000 | 0.06 | -0.00 | 2017-07-26 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,624,000 | -4,000 | 1.91 | -0.00 | 2017-07-26 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | -4,000 | 0.21 | -0.00 | 2017-07-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 240,000 | -8,000 | 0.10 | -0.00 | 2017-07-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -10,000 | 0.25 | -0.00 | 2017-07-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | -10,000 | 0.73 | -0.00 | 2017-07-26 |
| 22 | B01209 | MASON SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | -10,000 | 0.29 | -0.00 | 2017-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,001 | -10,000 | 0.15 | -0.00 | 2017-07-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,343,943 | -10,000 | 8.82 | -0.00 | 2017-07-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | -12,000 | 0.10 | -0.00 | 2017-07-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,361,078 | -12,000 | 0.98 | -0.00 | 2017-07-26 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,952,000 | -16,000 | 28.91 | -0.01 | 2017-07-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,160 | -16,000 | 0.04 | -0.01 | 2017-07-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,201 | -18,000 | 0.58 | -0.01 | 2017-07-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | -20,000 | 0.39 | -0.01 | 2017-07-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,138,000 | -22,000 | 1.71 | -0.01 | 2017-07-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,825,000 | -28,000 | 3.23 | -0.01 | 2017-07-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,754 | -28,000 | 0.23 | -0.01 | 2017-07-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -42,000 | 0.24 | -0.02 | 2017-07-26 |
| 35 | Total changed named holdings | 176,891,597 | 0 | 73.10 | 0.00 | ||
| 157 | Unchanged named holdings | 62,755,973 | 0 | 25.93 | 0.00 | ||
| 192 | Total named holdings | 239,647,570 | 0 | 99.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,716,000 | 0 | 0.71 | 0.00 | ||
| 204 | 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 | 2017-07-24 |
| Volume | 486,000 |
| Turnover | 2,186,680 |
| Average price | 4.499 |
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