NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,853,000 | 582,000 | 18.53 | 0.24 | 2009-06-02 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 602,000 | 320,000 | 0.25 | 0.13 | 2009-06-02 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,692,000 | 202,000 | 1.11 | 0.08 | 2009-06-02 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 200,000 | 0.10 | 0.08 | 2009-06-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,532,000 | 130,000 | 4.77 | 0.05 | 2009-06-02 | |
| 6 | B01610 | KGI ASIA LTD | 1,990,000 | 108,000 | 0.82 | 0.04 | 2009-06-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,176,780 | 94,000 | 5.86 | 0.04 | 2009-06-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,000 | 80,000 | 1.06 | 0.03 | 2009-06-02 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,100,000 | 52,000 | 0.45 | 0.02 | 2009-06-02 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 50,000 | 0.05 | 0.02 | 2009-06-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,828,000 | 48,000 | 3.23 | 0.02 | 2009-06-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 42,000 | 0.86 | 0.02 | 2009-06-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,851,800 | 42,000 | 1.18 | 0.02 | 2009-06-02 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 40,000 | 0.06 | 0.02 | 2009-06-02 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 30,000 | 0.02 | 0.01 | 2009-06-02 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2009-06-02 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 30,000 | 0.17 | 0.01 | 2009-06-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2009-06-02 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 316,000 | 24,000 | 0.13 | 0.01 | 2009-06-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,952,000 | 22,000 | 2.46 | 0.01 | 2009-06-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,578,000 | 20,000 | 0.65 | 0.01 | 2009-06-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | 20,000 | 0.61 | 0.01 | 2009-06-02 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.07 | 0.01 | 2009-06-02 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | 20,000 | 0.04 | 0.01 | 2009-06-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2009-06-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | 18,000 | 0.50 | 0.01 | 2009-06-02 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2009-06-02 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 16,000 | 0.03 | 0.01 | 2009-06-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,406,000 | 14,000 | 1.41 | 0.01 | 2009-06-02 | |
| 30 | B01150 | MTF SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2009-06-02 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2009-06-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,132,000 | 10,000 | 4.60 | 0.00 | 2009-06-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 4,000 | 0.08 | 0.00 | 2009-06-02 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2009-06-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 902,000 | -6,000 | 0.37 | -0.00 | 2009-06-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | -8,000 | 0.88 | -0.00 | 2009-06-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,200 | -8,000 | 0.12 | -0.00 | 2009-06-02 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2009-06-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | -10,000 | 0.28 | -0.00 | 2009-06-02 | |
| 41 | B01722 | CTW SECURITIES LTD | 160,000 | -10,000 | 0.07 | -0.00 | 2009-06-02 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | -10,000 | 0.17 | -0.00 | 2009-06-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -10,000 | 0.59 | -0.00 | 2009-06-02 | |
| 44 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2009-06-02 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -10,000 | 0.06 | -0.00 | 2009-06-02 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,074,000 | -12,000 | 2.92 | -0.00 | 2009-06-02 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -16,000 | 0.02 | -0.01 | 2009-06-02 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2009-06-02 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,814,000 | -20,000 | 0.75 | -0.01 | 2009-06-02 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-06-02 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-06-02 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 292,000 | -26,000 | 0.12 | -0.01 | 2009-06-02 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2009-06-02 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-06-02 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-06-02 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-06-02 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,000 | -30,000 | 0.49 | -0.01 | 2009-06-02 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 94,000 | -40,000 | 0.04 | -0.02 | 2009-06-02 | |
| 60 | B01184 | QUAM SECURITIES LTD | 492,000 | -50,000 | 0.20 | -0.02 | 2009-06-02 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -50,000 | 0.21 | -0.02 | 2009-06-02 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 220,000 | -50,000 | 0.09 | -0.02 | 2009-06-02 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2009-06-02 | |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | -60,000 | 0.01 | -0.02 | 2009-06-02 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 116,000 | -60,000 | 0.05 | -0.02 | 2009-06-02 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,759,000 | -72,000 | 1.14 | -0.03 | 2009-06-02 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -80,000 | 0.30 | -0.03 | 2009-06-02 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,050,000 | -100,000 | 13.66 | -0.04 | 2009-06-02 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | -100,000 | 0.21 | -0.04 | 2009-06-02 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -166,000 | 0.31 | -0.07 | 2009-06-02 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,312,000 | -220,000 | 3.02 | -0.09 | 2009-06-02 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,000 | -910,000 | 0.89 | -0.38 | 2009-06-02 | |
| 72 | Total changed named holdings | 184,707,780 | -42,000 | 76.33 | -0.02 | |||
| 159 | Unchanged named holdings | 52,939,819 | 0 | 21.88 | 0.00 | |||
| 231 | Total named holdings | 237,647,599 | -42,000 | 98.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,624,000 | 0 | 1.08 | 0.00 | |||
| 256 | Total securities in CCASS | 240,271,599 | -42,000 | 99.29 | -0.02 | |||
| Securities not in CCASS | 1,728,401 | 42,000 | 0.71 | 0.02 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 4,326,000 |
| Turnover | 7,303,580 |
| Average price | 1.688 |
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