NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,538,000 | 2,986,000 | 4.77 | 1.23 | 2015-08-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,761 | 742,000 | 0.79 | 0.31 | 2015-08-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,616,088 | 171,520 | 1.91 | 0.07 | 2015-08-26 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 76,000 | 0.26 | 0.03 | 2015-08-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,907,000 | 54,000 | 3.27 | 0.02 | 2015-08-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,296,780 | 50,000 | 1.78 | 0.02 | 2015-08-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,280 | 34,480 | 0.01 | 0.01 | 2015-08-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,230,000 | 30,000 | 0.92 | 0.01 | 2015-08-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,444,000 | 30,000 | 1.01 | 0.01 | 2015-08-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 24,000 | 0.27 | 0.01 | 2015-08-26 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,832,100 | 20,000 | 1.58 | 0.01 | 2015-08-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 401,000 | 20,000 | 0.17 | 0.01 | 2015-08-26 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | 20,000 | 0.06 | 0.01 | 2015-08-26 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | 16,000 | 0.34 | 0.01 | 2015-08-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,856,221 | 16,000 | 5.73 | 0.01 | 2015-08-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 414,000 | 14,000 | 0.17 | 0.01 | 2015-08-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | 12,000 | 0.34 | 0.00 | 2015-08-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | 12,000 | 0.63 | 0.00 | 2015-08-26 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 12,000 | 0.05 | 0.00 | 2015-08-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 12,000 | 0.03 | 0.00 | 2015-08-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 12,000 | 0.15 | 0.00 | 2015-08-26 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 680,000 | 12,000 | 0.28 | 0.00 | 2015-08-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 12,000 | 0.14 | 0.00 | 2015-08-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | 10,000 | 0.39 | 0.00 | 2015-08-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 10,000 | 0.15 | 0.00 | 2015-08-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,802,000 | 10,000 | 1.16 | 0.00 | 2015-08-26 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2015-08-26 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2015-08-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,000 | 10,000 | 0.24 | 0.00 | 2015-08-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 10,000 | 0.09 | 0.00 | 2015-08-26 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 8,000 | 0.16 | 0.00 | 2015-08-26 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 8,000 | 0.02 | 0.00 | 2015-08-26 | |
| 37 | B01610 | KGI ASIA LTD | 796,000 | 8,000 | 0.33 | 0.00 | 2015-08-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 6,000 | 0.15 | 0.00 | 2015-08-26 | |
| 39 | B01740 | WIN SECURITIES LTD | 134,000 | 4,000 | 0.06 | 0.00 | 2015-08-26 | |
| 40 | C00010 | CITIBANK N.A. | 9,027,510 | 2,000 | 3.73 | 0.00 | 2015-08-26 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,767 | 2,000 | 0.80 | 0.00 | 2015-08-26 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 2,000 | 0.16 | 0.00 | 2015-08-26 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -4,000 | 0.04 | -0.00 | 2015-08-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | -4,000 | 1.10 | -0.00 | 2015-08-26 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | -6,000 | 0.37 | -0.00 | 2015-08-26 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2015-08-26 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,000 | -10,000 | 1.96 | -0.00 | 2015-08-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -30,000 | 0.20 | -0.01 | 2015-08-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,000 | -32,000 | 0.97 | -0.01 | 2015-08-26 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,766,000 | -40,000 | 18.09 | -0.02 | 2015-08-26 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,367,029 | -48,000 | 1.80 | -0.02 | 2015-08-26 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -50,000 | 0.05 | -0.02 | 2015-08-26 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,364,000 | -80,000 | 1.39 | -0.03 | 2015-08-26 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -90,000 | 0.14 | -0.04 | 2015-08-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,137,736 | -102,000 | 12.04 | -0.04 | 2015-08-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 6,161,400 | -116,000 | 2.55 | -0.05 | 2015-08-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,576,000 | -252,000 | 0.65 | -0.10 | 2015-08-26 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,000 | -812,000 | 1.14 | -0.34 | 2015-08-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,482,500 | -2,864,000 | 6.40 | -1.18 | 2015-08-26 | |
| 59 | Total changed named holdings | 196,221,172 | 0 | 81.08 | 0.00 | |||
| 138 | Unchanged named holdings | 43,006,397 | 0 | 17.77 | 0.00 | |||
| 197 | Total named holdings | 239,227,569 | 0 | 98.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,158,000 | 0 | 0.89 | 0.00 | |||
| 209 | Total securities in CCASS | 241,385,569 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 614,431 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 3,594,000 |
| Turnover | 17,937,320 |
| Average price | 4.991 |
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