NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | 52,000 | 0.55 | 0.02 | 2018-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,098,000 | 38,000 | 0.45 | 0.02 | 2018-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,176,000 | 28,000 | 1.73 | 0.01 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,837,686 | 18,000 | 10.26 | 0.01 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,999 | 10,000 | 0.58 | 0.00 | 2018-07-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 8,000 | 0.05 | 0.00 | 2018-07-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 8,000 | 0.10 | 0.00 | 2018-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,431 | 4,000 | 0.05 | 0.00 | 2018-07-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,000 | 2,000 | 1.28 | 0.00 | 2018-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,920,500 | -4,000 | 6.99 | -0.00 | 2018-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,416,000 | -4,000 | 2.24 | -0.00 | 2018-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,800 | -4,000 | 0.02 | -0.00 | 2018-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,823,000 | -4,000 | 6.13 | -0.00 | 2018-07-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,241,001 | -10,000 | 0.51 | -0.00 | 2018-07-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | -12,000 | 0.23 | -0.00 | 2018-07-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -22,000 | 0.07 | -0.01 | 2018-07-06 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,332,000 | -24,000 | 29.06 | -0.01 | 2018-07-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,738,000 | -80,000 | 3.20 | -0.03 | 2018-07-06 |
| 21 | Total changed named holdings | 153,714,417 | 0 | 63.52 | 0.00 | ||
| 168 | Unchanged named holdings | 86,235,153 | 0 | 35.63 | 0.00 | ||
| 189 | Total named holdings | 239,949,570 | 0 | 99.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,464,000 | 0 | 0.60 | 0.00 | ||
| 198 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 876,000 |
| Turnover | 2,437,340 |
| Average price | 2.782 |
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