NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,800 | 638,396 | 0.31 | 0.26 | 2017-12-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,346,000 | 50,000 | 0.56 | 0.02 | 2017-12-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,798,000 | 20,000 | 1.57 | 0.01 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,822,500 | 14,000 | 6.12 | 0.01 | 2017-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 10,000 | 0.44 | 0.00 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,029,000 | 10,000 | 7.04 | 0.00 | 2017-12-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,201 | 2,000 | 0.63 | 0.00 | 2017-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,458,000 | -6,000 | 0.60 | -0.00 | 2017-12-01 |
| 10 | C00093 | BNP PARIBAS | 1,814,000 | -8,000 | 0.75 | -0.00 | 2017-12-01 |
| 11 | C00010 | CITIBANK N.A. | 21,953,960 | -10,000 | 9.07 | -0.00 | 2017-12-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,552,000 | -10,000 | 1.05 | -0.00 | 2017-12-01 |
| 13 | B01209 | MASON SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2017-12-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,496,000 | -66,000 | 29.13 | -0.03 | 2017-12-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 574,799 | -632,396 | 0.24 | -0.26 | 2017-12-01 |
| 15 | Total changed named holdings | 139,200,260 | 0 | 57.52 | 0.00 | ||
| 173 | Unchanged named holdings | 100,601,310 | 0 | 41.57 | 0.00 | ||
| 188 | Total named holdings | 239,801,570 | 0 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,610,000 | 0 | 0.67 | 0.00 | ||
| 201 | Total securities in CCASS | 241,411,570 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 588,430 | 0 | 0.24 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 140,000 |
| Turnover | 627,060 |
| Average price | 4.479 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy