NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,154,000 | 168,000 | 0.89 | 0.07 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,085,000 | 144,000 | 3.34 | 0.06 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 1,468,000 | 104,000 | 0.61 | 0.04 | 2017-07-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | 100,000 | 0.47 | 0.04 | 2017-07-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,232,000 | 62,000 | 0.51 | 0.03 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 44,000 | 0.23 | 0.02 | 2017-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 32,000 | 0.08 | 0.01 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,557,000 | 30,000 | 6.02 | 0.01 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 22,000 | 0.07 | 0.01 | 2017-07-28 |
| 10 | C00010 | CITIBANK N.A. | 22,103,960 | 20,000 | 9.13 | 0.01 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,160 | 20,000 | 0.06 | 0.01 | 2017-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 10,000 | 0.39 | 0.00 | 2017-07-28 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 10,000 | 0.25 | 0.00 | 2017-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 10,000 | 0.26 | 0.00 | 2017-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 10,000 | 0.17 | 0.00 | 2017-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | 10,000 | 0.29 | 0.00 | 2017-07-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,654,000 | 8,000 | 0.68 | 0.00 | 2017-07-28 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 6,000 | 0.25 | 0.00 | 2017-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,322,980 | 6,000 | 1.37 | 0.00 | 2017-07-28 |
| 22 | B01416 | VC BROKERAGE LTD | 336,000 | 4,000 | 0.14 | 0.00 | 2017-07-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | 2,000 | 0.28 | 0.00 | 2017-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,201 | -2,000 | 0.58 | -0.00 | 2017-07-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 30 | B01821 | GETTA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | -6,000 | 1.16 | -0.00 | 2017-07-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,616,000 | -8,000 | 1.91 | -0.00 | 2017-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 300,000 | -10,000 | 0.12 | -0.00 | 2017-07-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -14,000 | 0.09 | -0.01 | 2017-07-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,928,000 | -18,000 | 0.80 | -0.01 | 2017-07-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -18,000 | 0.07 | -0.01 | 2017-07-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-28 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,341,078 | -20,000 | 0.97 | -0.01 | 2017-07-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,000 | -22,000 | 0.41 | -0.01 | 2017-07-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -24,000 | 0.12 | -0.01 | 2017-07-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,758,000 | -30,000 | 28.83 | -0.01 | 2017-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 714,000 | -34,000 | 0.30 | -0.01 | 2017-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | -34,000 | 0.34 | -0.01 | 2017-07-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | -52,000 | 0.21 | -0.02 | 2017-07-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,418,000 | -60,000 | 0.59 | -0.02 | 2017-07-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,490,500 | -68,000 | 5.99 | -0.03 | 2017-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,163,943 | -182,000 | 8.75 | -0.08 | 2017-07-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,532,000 | -200,000 | 1.46 | -0.08 | 2017-07-28 |
| 49 | Total changed named holdings | 189,422,822 | 0 | 78.27 | 0.00 | ||
| 145 | Unchanged named holdings | 50,224,748 | 0 | 20.75 | 0.00 | ||
| 194 | Total named holdings | 239,647,570 | 0 | 99.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,716,000 | 0 | 0.71 | 0.00 | ||
| 206 | 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 | 2017-07-26 |
| Volume | 1,698,000 |
| Turnover | 7,892,280 |
| Average price | 4.648 |
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