NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01130 | BOCI SECURITIES LTD | 8,366,000 | 466,000 | 3.46 | 0.19 | 2013-05-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,192,000 | 200,000 | 4.21 | 0.08 | 2013-05-13 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,782,000 | 150,000 | 1.15 | 0.06 | 2013-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | 132,000 | 0.33 | 0.05 | 2013-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,732,000 | 92,000 | 1.96 | 0.04 | 2013-05-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | 80,000 | 0.69 | 0.03 | 2013-05-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,000 | 60,000 | 2.08 | 0.02 | 2013-05-13 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | 50,000 | 0.20 | 0.02 | 2013-05-13 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.04 | 0.02 | 2013-05-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 50,000 | 0.25 | 0.02 | 2013-05-13 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2013-05-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,880,000 | 38,000 | 1.60 | 0.02 | 2013-05-13 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 30,000 | 0.04 | 0.01 | 2013-05-13 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,648 | 30,000 | 0.01 | 0.01 | 2013-05-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2013-05-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2013-05-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 16,000 | 0.13 | 0.01 | 2013-05-13 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,244,000 | 16,000 | 0.51 | 0.01 | 2013-05-13 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 14,000 | 0.04 | 0.01 | 2013-05-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | 12,000 | 0.64 | 0.00 | 2013-05-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 10,000 | 0.23 | 0.00 | 2013-05-13 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.17 | 0.00 | 2013-05-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 550,000 | 10,000 | 0.23 | 0.00 | 2013-05-13 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 10,000 | 0.05 | 0.00 | 2013-05-13 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2013-05-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 344,000 | 8,000 | 0.14 | 0.00 | 2013-05-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 130,000 | 6,000 | 0.05 | 0.00 | 2013-05-13 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2013-05-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 6,000 | 0.04 | 0.00 | 2013-05-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,140 | 6,000 | 0.06 | 0.00 | 2013-05-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -4,000 | 0.15 | -0.00 | 2013-05-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -6,000 | 0.14 | -0.00 | 2013-05-13 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | -6,000 | 0.42 | -0.00 | 2013-05-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | -8,000 | 0.33 | -0.00 | 2013-05-13 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 94,000 | -10,000 | 0.04 | -0.00 | 2013-05-13 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -24,000 | 0.03 | -0.01 | 2013-05-13 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,754,000 | -26,000 | 4.44 | -0.01 | 2013-05-13 | |
| 42 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-05-13 | |
| 43 | B01608 | OPEN SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2013-05-13 | |
| 44 | C00010 | CITIBANK N.A. | 6,959,510 | -48,000 | 2.88 | -0.02 | 2013-05-13 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,866,000 | -62,000 | 7.38 | -0.03 | 2013-05-13 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | -90,000 | 0.34 | -0.04 | 2013-05-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -98,000 | 0.30 | -0.04 | 2013-05-13 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,000 | -100,000 | 0.82 | -0.04 | 2013-05-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,154,000 | -136,000 | 14.11 | -0.06 | 2013-05-13 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -138,000 | 0.07 | -0.06 | 2013-05-13 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -144,000 | 0.20 | -0.06 | 2013-05-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,631,871 | -226,000 | 20.92 | -0.09 | 2013-05-13 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,230,780 | -486,000 | 2.99 | -0.20 | 2013-05-13 | |
| 53 | Total changed named holdings | 179,083,949 | 0 | 74.00 | 0.00 | |||
| 159 | Unchanged named holdings | 59,449,350 | 0 | 24.57 | 0.00 | |||
| 212 | Total named holdings | 238,533,299 | 0 | 98.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,126,000 | 0 | 0.88 | 0.00 | |||
| 229 | Total securities in CCASS | 240,659,299 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,340,701 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 2,242,000 |
| Turnover | 7,525,920 |
| Average price | 3.357 |
Copyright & disclaimer, Privacy policy