NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B02111 | ZHONG XIANG SECURITIES LTD | 1,350,000 | 1,230,000 | 0.56 | 0.51 | 2019-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,290,636 | 1,078,000 | 11.69 | 0.45 | 2019-12-09 |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,048,000 | 934,000 | 0.85 | 0.39 | 2019-12-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,824,000 | 762,000 | 15.63 | 0.31 | 2019-12-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,001 | 410,000 | 0.41 | 0.17 | 2019-12-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | 378,000 | 0.61 | 0.16 | 2019-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 358,000 | 0.18 | 0.15 | 2019-12-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 158,000 | 130,000 | 0.07 | 0.05 | 2019-12-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 110,000 | 0.05 | 0.05 | 2019-12-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 106,000 | 0.08 | 0.04 | 2019-12-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 102,000 | 0.78 | 0.04 | 2019-12-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-12-09 |
| 13 | B02057 | FUNDE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-12-09 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2019-12-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 16,000 | 0.06 | 0.01 | 2019-12-09 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2019-12-09 |
| 17 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2019-12-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 10,000 | 0.04 | 0.00 | 2019-12-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,018 | 2,000 | 0.60 | 0.00 | 2019-12-09 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2019-12-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | -2,000 | 0.27 | -0.00 | 2019-12-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 215,900 | -2,000 | 0.09 | -0.00 | 2019-12-09 |
| 23 | C00093 | BNP PARIBAS | 83,000 | -4,000 | 0.03 | -0.00 | 2019-12-09 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-12-09 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-12-09 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-12-09 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -6,000 | 0.03 | -0.00 | 2019-12-09 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2019-12-09 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-12-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | -8,000 | 0.11 | -0.00 | 2019-12-09 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-12-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.13 | -0.00 | 2019-12-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | -10,000 | 0.13 | -0.00 | 2019-12-09 |
| 34 | B01141 | FE SECURITIES LTD | 130,000 | -10,000 | 0.05 | -0.00 | 2019-12-09 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | -10,000 | 0.09 | -0.00 | 2019-12-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,000 | -10,000 | 0.34 | -0.00 | 2019-12-09 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-12-09 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-12-09 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2019-12-09 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -14,000 | -0.01 | 2019-12-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2019-12-09 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,134,000 | -16,000 | 1.30 | -0.01 | 2019-12-09 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,000 | -16,000 | 0.46 | -0.01 | 2019-12-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,858,000 | -18,000 | 7.38 | -0.01 | 2019-12-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,046,000 | -18,000 | 1.26 | -0.01 | 2019-12-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -20,000 | 0.21 | -0.01 | 2019-12-09 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -20,000 | 0.29 | -0.01 | 2019-12-09 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2019-12-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,722,000 | -22,000 | 5.67 | -0.01 | 2019-12-09 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | -24,000 | 0.73 | -0.01 | 2019-12-09 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -30,000 | 0.31 | -0.01 | 2019-12-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -32,000 | 0.02 | -0.01 | 2019-12-09 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | -40,000 | 0.34 | -0.02 | 2019-12-09 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,236,000 | -40,000 | 0.51 | -0.02 | 2019-12-09 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,000 | -42,000 | 0.35 | -0.02 | 2019-12-09 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,836,000 | -44,000 | 2.82 | -0.02 | 2019-12-09 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,242,000 | -44,000 | 0.93 | -0.02 | 2019-12-09 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -48,000 | 0.33 | -0.02 | 2019-12-09 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -50,000 | 0.18 | -0.02 | 2019-12-09 |
| 60 | B01567 | PRIME SECURITIES LTD | 184,000 | -50,000 | 0.08 | -0.02 | 2019-12-09 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2019-12-09 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | -52,000 | 0.36 | -0.02 | 2019-12-09 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -52,000 | 0.19 | -0.02 | 2019-12-09 |
| 64 | B01695 | DAH SING SECURITIES LTD | 148,000 | -52,000 | 0.06 | -0.02 | 2019-12-09 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -54,000 | 0.10 | -0.02 | 2019-12-09 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -56,000 | 0.03 | -0.02 | 2019-12-09 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,198,000 | -62,000 | 2.97 | -0.03 | 2019-12-09 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | -80,000 | 0.45 | -0.03 | 2019-12-09 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -80,000 | 0.02 | -0.03 | 2019-12-09 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 702,000 | -82,000 | 0.29 | -0.03 | 2019-12-09 |
| 71 | C00010 | CITIBANK N.A. | 19,881,820 | -82,000 | 8.22 | -0.03 | 2019-12-09 |
| 72 | B01610 | KGI ASIA LTD | 1,862,000 | -84,000 | 0.77 | -0.03 | 2019-12-09 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,036,630 | -102,000 | 4.56 | -0.04 | 2019-12-09 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,213,780 | -106,000 | 1.74 | -0.04 | 2019-12-09 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,556,000 | -150,000 | 1.06 | -0.06 | 2019-12-09 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,682,000 | -200,000 | 0.70 | -0.08 | 2019-12-09 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | -220,000 | 1.27 | -0.09 | 2019-12-09 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | -364,000 | 0.60 | -0.15 | 2019-12-09 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -380,000 | 0.22 | -0.16 | 2019-12-09 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,354,000 | -524,000 | 1.39 | -0.22 | 2019-12-09 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | -570,000 | 0.17 | -0.24 | 2019-12-09 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,188,500 | -706,000 | 7.10 | -0.29 | 2019-12-09 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,748,000 | -856,000 | 1.96 | -0.35 | 2019-12-09 |
| 83 | Total changed named holdings | 218,733,285 | 0 | 90.39 | 0.00 | ||
| 91 | Unchanged named holdings | 21,164,185 | 0 | 8.75 | 0.00 | ||
| 174 | Total named holdings | 239,897,470 | 0 | 99.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,000 | 0 | 0.60 | 0.00 | ||
| 184 | 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 | 2019-12-05 |
| Volume | 8,672,000 |
| Turnover | 36,713,360 |
| Average price | 4.234 |
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