NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,716,636 | 816,000 | 11.04 | 0.34 | 2019-12-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | 406,000 | 1.60 | 0.17 | 2019-12-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,938,000 | 332,000 | 1.21 | 0.14 | 2019-12-05 |
| 4 | B02042 | MONMONKEY GROUP SECURITIES LTD | 300,000 | 300,000 | 0.12 | 0.12 | 2019-12-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,418,000 | 214,000 | 16.29 | 0.09 | 2019-12-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,000 | 24,000 | 0.76 | 0.01 | 2019-12-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,366,000 | 14,000 | 0.56 | 0.01 | 2019-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 14,000 | 0.28 | 0.01 | 2019-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2019-12-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2019-12-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,452,000 | -2,000 | 1.43 | -0.00 | 2019-12-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2019-12-05 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | -4,000 | 0.20 | -0.00 | 2019-12-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 219,900 | -4,000 | 0.09 | -0.00 | 2019-12-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,000 | -4,000 | 0.48 | -0.00 | 2019-12-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | -6,000 | 0.35 | -0.00 | 2019-12-05 |
| 18 | B01610 | KGI ASIA LTD | 932,000 | -8,000 | 0.39 | -0.00 | 2019-12-05 |
| 19 | B01350 | S. W. WOO & CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2019-12-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2019-12-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,000 | -10,000 | 0.53 | -0.00 | 2019-12-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -10,000 | 0.07 | -0.00 | 2019-12-05 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2019-12-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -16,000 | 0.14 | -0.01 | 2019-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,146,630 | -16,000 | 4.61 | -0.01 | 2019-12-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 920,982 | -20,000 | 0.38 | -0.01 | 2019-12-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,018 | -20,000 | 0.60 | -0.01 | 2019-12-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,385,780 | -20,000 | 1.81 | -0.01 | 2019-12-05 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,306,000 | -20,000 | 0.95 | -0.01 | 2019-12-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,896,000 | -28,000 | 7.40 | -0.01 | 2019-12-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -30,000 | 0.49 | -0.01 | 2019-12-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -30,000 | 0.21 | -0.01 | 2019-12-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,001 | -30,000 | 0.24 | -0.01 | 2019-12-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -34,000 | -0.01 | 2019-12-05 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,736,000 | -44,000 | 1.13 | -0.02 | 2019-12-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -50,000 | 0.31 | -0.02 | 2019-12-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | -54,000 | 0.43 | -0.02 | 2019-12-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,112,500 | -98,000 | 7.48 | -0.04 | 2019-12-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,918,000 | -100,000 | 2.86 | -0.04 | 2019-12-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -100,000 | 0.74 | -0.04 | 2019-12-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -226,000 | 0.05 | -0.09 | 2019-12-05 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,882,000 | -290,000 | 0.78 | -0.12 | 2019-12-05 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,568,000 | -816,000 | 2.30 | -0.34 | 2019-12-05 |
| 43 | Total changed named holdings | 165,538,447 | 0 | 68.40 | 0.00 | ||
| 137 | Unchanged named holdings | 74,359,023 | 0 | 30.73 | 0.00 | ||
| 180 | Total named holdings | 239,897,470 | 0 | 99.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,000 | 0 | 0.60 | 0.00 | ||
| 190 | Total securities in CCASS | 241,353,470 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 646,530 | 0 | 0.27 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 2,980,000 |
| Turnover | 11,277,460 |
| Average price | 3.784 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy