NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01610 | KGI ASIA LTD | 1,526,000 | 150,000 | 0.63 | 0.06 | 2017-09-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,018,000 | 128,000 | 0.83 | 0.05 | 2017-09-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,226,000 | 118,000 | 29.02 | 0.05 | 2017-09-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,040,000 | 100,000 | 2.50 | 0.04 | 2017-09-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,936,000 | 98,000 | 1.63 | 0.04 | 2017-09-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 74,000 | 0.42 | 0.03 | 2017-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,340 | 68,000 | 0.08 | 0.03 | 2017-09-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,464,000 | 56,000 | 0.60 | 0.02 | 2017-09-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,001 | 30,000 | 0.17 | 0.01 | 2017-09-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2017-09-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,423,943 | 24,000 | 8.85 | 0.01 | 2017-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,432,980 | 18,000 | 1.42 | 0.01 | 2017-09-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 16,000 | 0.05 | 0.01 | 2017-09-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.14 | 0.00 | 2017-09-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,754 | 10,000 | 0.20 | 0.00 | 2017-09-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,201 | 10,000 | 0.64 | 0.00 | 2017-09-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | 2,000 | 0.31 | 0.00 | 2017-09-14 |
| 19 | B01821 | GETTA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -2,000 | 0.16 | -0.00 | 2017-09-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-09-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | -20,000 | 1.11 | -0.01 | 2017-09-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2017-09-14 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -54,000 | 0.00 | -0.02 | 2017-09-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,796,500 | -56,000 | 6.11 | -0.02 | 2017-09-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,467,078 | -770,000 | 0.61 | -0.32 | 2017-09-14 |
| 26 | Total changed named holdings | 134,373,797 | 0 | 55.53 | 0.00 | ||
| 164 | Unchanged named holdings | 105,413,773 | 0 | 43.56 | 0.00 | ||
| 190 | Total named holdings | 239,787,570 | 0 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,626,000 | 0 | 0.67 | 0.00 | ||
| 203 | Total securities in CCASS | 241,413,570 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 586,430 | 0 | 0.24 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,088,000 |
| Turnover | 4,709,120 |
| Average price | 4.328 |
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