NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,930,000 | 576,000 | 1.21 | 0.09 | 2008-01-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,000 | 274,000 | 0.30 | 0.04 | 2008-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,219,000 | 114,000 | 5.99 | 0.02 | 2008-01-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,290,000 | 88,000 | 0.96 | 0.01 | 2008-01-04 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2008-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 4,318,011 | 48,000 | 0.66 | 0.01 | 2008-01-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,572,000 | 44,000 | 1.31 | 0.01 | 2008-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 646,000 | 30,000 | 0.10 | 0.00 | 2008-01-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | 30,000 | 0.16 | 0.00 | 2008-01-04 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 30,000 | 0.04 | 0.00 | 2008-01-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,178,000 | 22,000 | 0.33 | 0.00 | 2008-01-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 22,000 | 0.12 | 0.00 | 2008-01-04 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2008-01-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | 20,000 | 0.08 | 0.00 | 2008-01-04 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | 8,000 | 0.03 | 0.00 | 2008-01-04 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-01-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | 4,000 | 0.35 | 0.00 | 2008-01-04 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,000 | -2,000 | 0.35 | -0.00 | 2008-01-04 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -4,000 | 0.02 | -0.00 | 2008-01-04 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -10,000 | 0.06 | -0.00 | 2008-01-04 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 862,000 | -10,000 | 0.13 | -0.00 | 2008-01-04 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 27 | B01610 | KGI ASIA LTD | 1,976,000 | -10,000 | 0.30 | -0.00 | 2008-01-04 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 48,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,222,000 | -10,000 | 0.19 | -0.00 | 2008-01-04 | |
| 30 | B01450 | DL BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2008-01-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,029 | -12,000 | 0.03 | -0.00 | 2008-01-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | -16,000 | 0.37 | -0.00 | 2008-01-04 | |
| 33 | B01477 | FT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 290,700 | -20,000 | 0.04 | -0.00 | 2008-01-04 | |
| 35 | B01290 | SPS SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,000 | -20,000 | 0.17 | -0.00 | 2008-01-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,000 | -22,000 | 0.50 | -0.00 | 2008-01-04 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -30,000 | 0.05 | -0.00 | 2008-01-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -50,000 | 0.27 | -0.01 | 2008-01-04 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | -68,000 | 0.04 | -0.01 | 2008-01-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,020,000 | -88,000 | 4.43 | -0.01 | 2008-01-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | -90,000 | 0.45 | -0.01 | 2008-01-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,080,000 | -112,000 | 0.62 | -0.02 | 2008-01-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 7,610,000 | -122,000 | 1.16 | -0.02 | 2008-01-04 | |
| 45 | B01173 | RIFA SECURITIES LTD | 450,000 | -140,000 | 0.07 | -0.02 | 2008-01-04 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,240,000 | -150,000 | 0.95 | -0.02 | 2008-01-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 17,804,780 | -206,000 | 2.72 | -0.03 | 2008-01-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,702,000 | -230,000 | 1.63 | -0.04 | 2008-01-04 | |
| 48 | Total changed named holdings | 172,195,520 | -88,000 | 26.29 | -0.01 | |||
| 199 | Unchanged named holdings | 65,712,379 | 0 | 10.03 | 0.00 | |||
| 247 | Total named holdings | 237,907,899 | -88,000 | 36.32 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,294,000 | 88,000 | 0.50 | 0.01 | |||
| 275 | Total securities in CCASS | 241,201,899 | 0 | 36.82 | 0.00 | |||
| Securities not in CCASS | 413,813,101 | 0 | 63.18 | 0.00 | ||||
| Issued securities | 655,015,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 2,702,000 |
| Turnover | 7,879,880 |
| Average price | 2.916 |
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