NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,000 | 164,000 | 0.58 | 0.07 | 2017-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,718,500 | 50,000 | 6.08 | 0.02 | 2017-08-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 36,000 | 0.07 | 0.01 | 2017-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,391,000 | 24,000 | 6.77 | 0.01 | 2017-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,281,943 | 24,000 | 8.79 | 0.01 | 2017-08-09 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2017-08-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,000 | 18,000 | 0.48 | 0.01 | 2017-08-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 230,000 | 16,000 | 0.10 | 0.01 | 2017-08-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,201 | 16,000 | 0.59 | 0.01 | 2017-08-09 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 16,000 | 0.02 | 0.01 | 2017-08-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,376,980 | 10,000 | 1.40 | 0.00 | 2017-08-09 | |
| 12 | B01610 | KGI ASIA LTD | 1,420,000 | 10,000 | 0.59 | 0.00 | 2017-08-09 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2017-08-09 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,534,000 | 8,000 | 1.46 | 0.00 | 2017-08-09 | |
| 16 | B01821 | GETTA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-09 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-08-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -6,000 | 0.06 | -0.00 | 2017-08-09 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,296,559 | -8,000 | 0.54 | -0.00 | 2017-08-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -10,000 | 0.17 | -0.00 | 2017-08-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | -20,000 | 0.28 | -0.01 | 2017-08-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,430,000 | -26,000 | 0.59 | -0.01 | 2017-08-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,422,000 | -108,000 | 1.83 | -0.04 | 2017-08-09 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,560,000 | -112,000 | 28.74 | -0.05 | 2017-08-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,158,000 | -148,000 | 1.30 | -0.06 | 2017-08-09 | |
| 26 | Total changed named holdings | 146,443,183 | 0 | 60.51 | 0.00 | |||
| 165 | Unchanged named holdings | 93,204,387 | 0 | 38.51 | 0.00 | |||
| 191 | Total named holdings | 239,647,570 | 0 | 99.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,716,000 | 0 | 0.71 | 0.00 | |||
| 203 | Total securities in CCASS | 241,363,570 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 636,430 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 540,000 |
| Turnover | 2,459,440 |
| Average price | 4.555 |
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