NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,438,000 | 120,000 | 0.59 | 0.05 | 2017-12-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,684,000 | 72,000 | 1.11 | 0.03 | 2017-12-13 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,496,000 | 46,000 | 0.62 | 0.02 | 2017-12-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 90,000 | 30,000 | 0.04 | 0.01 | 2017-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,580,000 | 28,000 | 1.48 | 0.01 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,999,980 | 22,000 | 1.65 | 0.01 | 2017-12-13 |
| 7 | C00010 | CITIBANK N.A. | 21,993,960 | 20,000 | 9.09 | 0.01 | 2017-12-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | 12,000 | 0.28 | 0.00 | 2017-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 6,000 | 0.39 | 0.00 | 2017-12-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 4,000 | 0.26 | 0.00 | 2017-12-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 2,000 | 0.13 | 0.00 | 2017-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,320,500 | -4,000 | 6.33 | -0.00 | 2017-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -4,000 | 0.10 | -0.00 | 2017-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | -4,000 | 0.30 | -0.00 | 2017-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,800 | -4,000 | 0.34 | -0.00 | 2017-12-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,091,000 | -10,000 | 3.34 | -0.00 | 2017-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,754 | -12,000 | 0.21 | -0.00 | 2017-12-13 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | -24,000 | 0.06 | -0.01 | 2017-12-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,328,000 | -46,000 | 29.06 | -0.02 | 2017-12-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,000 | -50,000 | 1.00 | -0.02 | 2017-12-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,614,047 | -206,000 | 9.76 | -0.09 | 2017-12-13 |
| 22 | Total changed named holdings | 160,039,041 | 0 | 66.13 | 0.00 | ||
| 162 | Unchanged named holdings | 79,762,529 | 0 | 32.96 | 0.00 | ||
| 184 | Total named holdings | 239,801,570 | 0 | 99.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,610,000 | 0 | 0.67 | 0.00 | ||
| 197 | 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 | 2017-12-11 |
| Volume | 416,000 |
| Turnover | 1,811,900 |
| Average price | 4.356 |
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