NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,624,000 | 56,000 | 7.70 | 0.02 | 2020-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,718,000 | 40,000 | 15.17 | 0.02 | 2020-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,158,636 | 32,000 | 7.92 | 0.01 | 2020-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,896,000 | 18,000 | 2.02 | 0.01 | 2020-08-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,001 | 16,000 | 0.12 | 0.01 | 2020-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 12,000 | 0.33 | 0.00 | 2020-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,000 | 6,000 | 0.44 | 0.00 | 2020-08-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 2,000 | 0.09 | 0.00 | 2020-08-06 |
| 9 | C00093 | BNP PARIBAS | 43,973 | 141 | 0.02 | 0.00 | 2020-08-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,572,000 | -12,000 | 6.85 | -0.00 | 2020-08-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2020-08-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,000 | -16,000 | 0.40 | -0.01 | 2020-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -16,000 | 0.36 | -0.01 | 2020-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,736,500 | -20,000 | 3.61 | -0.01 | 2020-08-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -24,000 | 0.10 | -0.01 | 2020-08-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,177,509 | -24,141 | 0.49 | -0.01 | 2020-08-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,894,000 | -54,000 | 8.22 | -0.02 | 2020-08-06 |
| 18 | Total changed named holdings | 130,294,619 | 0 | 53.84 | 0.00 | ||
| 150 | Unchanged named holdings | 109,880,851 | 0 | 45.41 | 0.00 | ||
| 168 | Total named holdings | 240,175,470 | 0 | 99.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,000 | 0 | 0.60 | 0.00 | ||
| 178 | Total securities in CCASS | 241,631,470 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 368,530 | 0 | 0.15 | 0.00 | |||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 212,000 |
| Turnover | 1,070,840 |
| Average price | 5.051 |
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