NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,234,000 | 218,000 | 5.47 | 0.09 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,261,943 | 98,000 | 8.79 | 0.04 | 2017-07-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | 22,000 | 0.90 | 0.01 | 2017-07-31 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-07-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 454,000 | 20,000 | 0.19 | 0.01 | 2017-07-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 14,000 | 0.22 | 0.01 | 2017-07-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,820,000 | 12,000 | 1.17 | 0.00 | 2017-07-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | 10,000 | 0.34 | 0.00 | 2017-07-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,201 | 2,000 | 0.58 | 0.00 | 2017-07-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,000 | 2,000 | 0.62 | 0.00 | 2017-07-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 996,000 | -2,000 | 0.41 | -0.00 | 2017-07-31 |
| 14 | C00010 | CITIBANK N.A. | 22,101,960 | -2,000 | 9.13 | -0.00 | 2017-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.08 | -0.00 | 2017-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,486,500 | -4,000 | 5.99 | -0.00 | 2017-07-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -4,000 | 0.12 | -0.00 | 2017-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,001 | -4,000 | 0.15 | -0.00 | 2017-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,553,000 | -4,000 | 6.01 | -0.00 | 2017-07-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,526,000 | -6,000 | 1.46 | -0.00 | 2017-07-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,754 | -6,000 | 0.23 | -0.00 | 2017-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,160 | -6,000 | 0.06 | -0.00 | 2017-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 244,000 | -8,000 | 0.10 | -0.00 | 2017-07-31 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -14,000 | 0.23 | -0.01 | 2017-07-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,000 | -20,000 | 1.90 | -0.01 | 2017-07-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.08 | -0.01 | 2017-07-31 |
| 29 | B01610 | KGI ASIA LTD | 1,410,000 | -58,000 | 0.58 | -0.02 | 2017-07-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,015,000 | -70,000 | 3.31 | -0.03 | 2017-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 638,000 | -76,000 | 0.26 | -0.03 | 2017-07-31 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,650,000 | -108,000 | 28.78 | -0.04 | 2017-07-31 |
| 32 | Total changed named holdings | 186,981,519 | 0 | 77.27 | 0.00 | ||
| 162 | Unchanged named holdings | 52,666,051 | 0 | 21.76 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 552,000 |
| Turnover | 2,547,560 |
| Average price | 4.615 |
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