NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,918,000 | 352,000 | 7.40 | 0.15 | 2015-02-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,672,000 | 50,000 | 5.24 | 0.02 | 2015-02-10 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,034,000 | 36,000 | 0.84 | 0.01 | 2015-02-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 28,000 | 0.06 | 0.01 | 2015-02-10 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,000 | 8,000 | 0.97 | 0.00 | 2015-02-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 6,000 | 0.30 | 0.00 | 2015-02-10 | |
| 8 | C00010 | CITIBANK N.A. | 4,848,010 | 4,000 | 2.00 | 0.00 | 2015-02-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,010,000 | -2,000 | 7.03 | -0.00 | 2015-02-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 8,726,574 | -2,000 | 3.61 | -0.00 | 2015-02-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,551,260 | -2,000 | 0.64 | -0.00 | 2015-02-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | -2,000 | 1.08 | -0.00 | 2015-02-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,000 | -2,000 | 1.19 | -0.00 | 2015-02-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2015-02-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | -4,000 | 0.13 | -0.00 | 2015-02-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -10,000 | 0.17 | -0.00 | 2015-02-10 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2015-02-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 254,000 | -12,000 | 0.10 | -0.00 | 2015-02-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,898 | -16,000 | 0.01 | -0.01 | 2015-02-10 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 35,870 | -20,000 | 0.01 | -0.01 | 2015-02-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,286,000 | -24,000 | 5.90 | -0.01 | 2015-02-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -24,000 | 0.23 | -0.01 | 2015-02-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -30,000 | 0.19 | -0.01 | 2015-02-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | -32,000 | 0.74 | -0.01 | 2015-02-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,012,938 | -44,000 | 6.20 | -0.02 | 2015-02-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,265,761 | -58,000 | 11.27 | -0.02 | 2015-02-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,714,000 | -84,000 | 3.60 | -0.03 | 2015-02-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,380,780 | -102,000 | 2.22 | -0.04 | 2015-02-10 | |
| 29 | Total changed named holdings | 148,088,091 | 0 | 61.19 | 0.00 | |||
| 187 | Unchanged named holdings | 90,969,478 | 0 | 37.59 | 0.00 | |||
| 216 | Total named holdings | 239,057,569 | 0 | 98.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,026,000 | 0 | 0.84 | 0.00 | |||
| 228 | Total securities in CCASS | 241,083,569 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 916,431 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 536,000 |
| Turnover | 3,161,160 |
| Average price | 5.898 |
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