NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00553  1996-05-02    
Stock code:
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CCASS holdings on 2013-04-12

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Summary

Type of holder Holding Stake
%
Custodians 101,493,941 41.94
Brokers 136,833,658 56.54
Other intermediaries 0 0.00
Intermediaries 238,327,599 98.48
Named investors 0 0.00
Unnamed investors 2,300,000 0.95
Total in CCASS 240,627,599 99.43
Securities not in CCASS 1,372,401 0.57
Issued securities 242,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 48,328,211 2013-04-12 19.97 19.97
2 C00033 BANK OF CHINA (HONG KONG) LTD 33,736,000 2013-04-12 13.94 33.91
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,534,000 2013-04-12 8.90 42.81
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,408,000 2013-04-08 7.61 50.42
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,956,000 2013-04-11 4.53 54.94
6 B01284 HANG SENG SECURITIES LTD 9,716,780 2013-04-10 4.02 58.96
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,584,000 2013-04-11 3.96 62.92
8 B01130 BOCI SECURITIES LTD 8,708,000 2013-04-12 3.60 66.52
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,666,000 2013-04-10 2.34 68.86
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,532,000 2013-04-11 2.29 71.14
11 C00010 CITIBANK N.A. 5,280,510 2013-04-12 2.18 73.33
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,662,000 2013-04-10 1.93 75.25
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,446,000 2013-04-12 1.84 77.09
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,724,000 2013-04-09 1.54 78.63
15 B01551 YUE XIU SECURITIES CO LTD 2,774,000 2013-04-09 1.15 79.78
16 C00028 NANYANG COMMERCIAL BANK LTD 2,226,000 2013-04-11 0.92 80.69
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,162,000 2013-04-11 0.89 81.59
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,125,000 2013-04-02 0.88 82.47
19 B01773 TOYO SECURITIES ASIA LTD 1,968,000 2013-04-12 0.81 83.28
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,954,000 2013-04-12 0.81 84.09
21 B01673 FULBRIGHT SECURITIES LTD 1,942,000 2013-04-09 0.80 84.89
22 B01184 QUAM SECURITIES LTD 1,918,000 2013-04-08 0.79 85.68
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,604,000 2013-04-08 0.66 86.34
24 B01119 CELESTIAL SECURITIES LTD 1,520,000 2013-04-08 0.63 86.97
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,516,000 2013-04-10 0.63 87.60
26 B01940 SOFI SECURITIES (HONG KONG) LTD 1,332,000 2013-04-12 0.55 88.15
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,218,000 2013-04-09 0.50 88.65
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 916,000 2013-04-08 0.38 89.03
29 B01610 KGI ASIA LTD 876,000 2013-04-12 0.36 89.39
30 C00041 OCBC BANK (HONG KONG) LTD 838,000 2013-03-19 0.35 89.74
31 C00100 JPMORGAN CHASE BANK, NATIONAL 826,000 2013-01-25 0.34 90.08
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 812,000 2013-04-11 0.34 90.42
33 B01289 SOUTH CHINA SECURITIES LTD 760,000 2012-12-11 0.31 90.73
34 C00048 CHIYU BANKING CORPORATION LTD 752,000 2013-04-11 0.31 91.04
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 742,000 2013-04-09 0.31 91.35
36 B01118 EAST ASIA SECURITIES CO LTD 696,000 2013-04-09 0.29 91.64
37 B01727 ICBC (ASIA) SECURITIES LTD 688,000 2013-04-10 0.28 91.92
38 B01577 YF SECURITIES CO LTD 646,000 2012-11-21 0.27 92.19
39 C00018 HANG SENG BANK LTD 531,220 2013-01-23 0.22 92.41
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 510,000 2013-04-12 0.21 92.62
41 B01353 UOB KAY HIAN (HONG KONG) LTD 504,000 2013-04-11 0.21 92.83
42 B01633 ENLIGHTEN SECURITIES LTD 480,000 2013-03-12 0.20 93.02
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 476,000 2013-03-22 0.20 93.22
44 B01183 CHONG HING SECURITIES LTD 448,000 2013-04-09 0.19 93.41
45 B01901 CMB INTERNATIONAL SECURITIES LTD 440,000 2013-03-08 0.18 93.59
46 B01686 FIRST SHANGHAI SECURITIES LTD 432,000 2013-04-08 0.18 93.77
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 428,000 2013-04-12 0.18 93.94
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 392,000 2013-04-09 0.16 94.10
49 B01695 DAH SING SECURITIES LTD 362,000 2013-04-12 0.15 94.25
50 B01511 TAT LEE SECURITIES CO LTD 330,000 2010-10-20 0.14 94.39
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 314,000 2013-03-05 0.13 94.52
52 B01685 ARK SECURITIES (HONG KONG) LTD 312,000 2011-06-02 0.13 94.65
53 B01324 FUNDERSTONE SECURITIES LTD 296,000 2012-12-21 0.12 94.77
54 B01373 CHRISTFUND SECURITIES LTD 266,000 2013-04-02 0.11 94.88
55 B01740 WIN SECURITIES LTD 254,000 2013-03-21 0.10 94.99
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 246,000 2013-03-25 0.10 95.09
57 B01797 SZEHOPE SECURITIES CO LTD 240,000 2007-11-14 0.10 95.19
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 228,000 2013-04-10 0.09 95.28
59 C00015 DBS BANK (HONG KONG) LTD 228,000 2013-04-09 0.09 95.38
60 B01445 VICTORY SECURITIES CO LTD 222,000 2013-04-02 0.09 95.47
61 B01224 MERRILL LYNCH FAR EAST LTD 217,800 2013-04-11 0.09 95.56
62 B01569 TANG PING KONG LTD 204,000 2013-01-24 0.08 95.64
63 B01129 WOCOM SECURITIES LTD 202,000 2013-03-25 0.08 95.73
64 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2013-04-09 0.08 95.81
65 B01860 KVB KUNLUN SECURITIES (HK) LTD 180,000 2011-12-16 0.07 95.88
66 C00003 THE BANK OF EAST ASIA LTD 180,000 2013-03-01 0.07 95.96
67 B01137 CHOW SANG SANG SECURITIES LTD 176,000 2013-01-31 0.07 96.03
68 B01762 DBS VICKERS (HONG KONG) LTD 160,000 2013-04-05 0.07 96.10
69 B01238 TAI YIP STOCK CO LTD 160,000 2011-05-17 0.07 96.16
70 B01416 VC BROKERAGE LTD 152,000 2013-01-17 0.06 96.22
71 B01458 YICKO SECURITIES LTD 150,000 2013-03-01 0.06 96.29
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2013-02-25 0.06 96.34
73 B01209 MASON SECURITIES LTD 140,000 2013-04-10 0.06 96.40
74 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000 2011-05-03 0.06 96.46
75 B01700 REALINK FINANCIAL TRADE LTD 132,000 2013-04-09 0.05 96.51
76 B01280 WING FAT SECURITIES LTD 130,000 2010-04-12 0.05 96.57
77 B01253 STOCKWELL SECURITIES LTD 126,000 2013-03-12 0.05 96.62
78 B01584 CHIEF SECURITIES LTD 120,000 2013-04-09 0.05 96.67
79 B01472 SUN GROWTH SECURITIES LTD 110,000 2011-12-08 0.05 96.71
80 B01407 WIN WONG SECURITIES LTD 110,000 2013-04-08 0.05 96.76
81 B01217 TAIPING SECURITIES (HK) CO LTD 106,000 2013-04-05 0.04 96.80
82 B01298 GET NICE SECURITIES LTD 104,000 2013-04-11 0.04 96.85
83 B01789 HO FUNG SHARES INVESTMENT LTD 101,711 2013-04-03 0.04 96.89
84 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000 2010-04-21 0.04 96.93
85 B01831 NERICO BROTHERS LTD 100,000 2011-01-13 0.04 96.97
86 B01814 WELL LINK SECURITIES LTD 100,000 2010-07-26 0.04 97.01
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,000 2013-03-12 0.04 97.05
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,000 2012-11-01 0.04 97.09
89 B01853 CMBC SECURITIES CO LTD 90,900 2012-09-17 0.04 97.13
90 B01266 PRIME CDEX SECURITIES LTD 90,000 2013-01-15 0.04 97.17
91 B01356 DELTA ASIA SECURITIES LTD 80,000 2012-04-26 0.03 97.20
92 B01166 KING FOOK SECURITIES CO LTD 80,000 2011-12-07 0.03 97.23
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2012-11-13 0.03 97.27
94 B01342 WAH THAI SECURITIES LTD 80,000 2010-04-21 0.03 97.30
95 B01425 WELLFULL SECURITIES CO LTD 80,000 2013-04-08 0.03 97.33
96 C00088 CHINA MERCHANTS BANK CO LTD 72,000 2013-04-02 0.03 97.36
97 B01141 FE SECURITIES LTD 70,000 2012-03-21 0.03 97.39
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2013-01-30 0.03 97.42
99 B01761 KO'S BROTHER SECURITIES CO LTD 70,000 2013-04-03 0.03 97.45
100 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000 2007-09-13 0.03 97.48
101 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000 2013-04-05 0.03 97.51
102 B01415 TARZAN STOCK & SHARES LTD 70,000 2012-03-12 0.03 97.53
103 B01564 ABCI SECURITIES CO LTD 68,000 2012-01-06 0.03 97.56
104 B01601 CSC SECURITIES (HK) LTD 66,000 2010-04-14 0.03 97.59
105 B01423 PRUDENTIAL BROKERAGE LTD 66,000 2013-04-12 0.03 97.62
106 B01827 IBTS ASIA (HK) LTD 60,000 2012-01-20 0.02 97.64
107 B01535 WING YEE SECURITIES CO LTD 60,000 2011-10-18 0.02 97.67
108 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 2011-08-23 0.02 97.69
109 B01922 SUN SECURITIES LTD 50,000 2012-02-14 0.02 97.71
110 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2011-08-09 0.02 97.73
111 B01743 CEPA ALLIANCE SECURITIES LTD 48,000 2013-01-30 0.02 97.75
112 B01662 BOKHARY SECURITIES LTD 46,000 2013-04-02 0.02 97.77
113 B01818 I-ACCESS INVESTORS LTD 42,000 2013-04-11 0.02 97.79
114 B01450 DL BROKERAGE LTD 40,000 2012-10-10 0.02 97.80
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2013-04-05 0.02 97.82
116 B01401 MEGABASE SECURITIES LTD 40,000 2010-12-14 0.02 97.84
117 B01275 SANFULL SECURITIES LTD 40,000 2012-04-12 0.02 97.85
118 B01247 KWAI HUNG SECURITIES CO LTD 36,000 2012-09-17 0.01 97.87
119 B01272 FB SECURITIES (HONG KONG) LTD 34,000 2013-03-21 0.01 97.88
120 B01666 GLORY SUN SECURITIES LTD 32,000 2013-03-28 0.01 97.90
121 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2010-12-16 0.01 97.91
122 B01267 WINFULL SECURITIES LTD 32,000 2013-03-21 0.01 97.92
123 B01483 BULLISH SECURITIES LTD 30,000 2011-10-18 0.01 97.93
124 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2012-07-11 0.01 97.95
125 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2012-01-30 0.01 97.96
126 B01470 HUNG SING SECURITIES LTD 30,000 2013-03-06 0.01 97.97
127 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2013-04-11 0.01 97.98
128 B01320 LUEN FAT SECURITIES CO LTD 30,000 2013-04-08 0.01 98.00
129 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2013-04-10 0.01 98.01
130 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2013-04-08 0.01 98.02
131 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2013-03-19 0.01 98.03
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 2013-04-11 0.01 98.05
133 B01765 PROMISING SECURITIES CO LTD 28,000 2011-02-28 0.01 98.06
134 B01585 SINO GRADE SECURITIES LTD 28,000 2013-02-28 0.01 98.07
135 B01290 SPS SECURITIES LTD 26,000 2011-12-09 0.01 98.08
136 B01788 SUNRISE SECURITIES LTD 26,000 2010-11-08 0.01 98.09
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2009-06-01 0.01 98.10
138 B01732 WINTECH SECURITIES LTD 24,000 2013-04-05 0.01 98.11
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2012-02-10 0.01 98.12
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000 2013-03-27 0.01 98.13
141 B01843 TELECOM KING SECURITIES LTD 22,000 2013-04-10 0.01 98.14
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2010-12-20 0.01 98.15
143 B01271 HANG TAI SECURITIES LTD 20,000 2011-05-06 0.01 98.15
144 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2010-02-03 0.01 98.16
145 B01260 LAMTEX SECURITIES LTD 20,000 2011-05-05 0.01 98.17
146 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2013-04-10 0.01 98.18
147 B01462 MANGO FINANCIAL LTD 20,000 2010-10-26 0.01 98.19
148 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-04-02 0.01 98.20
149 B01376 PUBLIC SECURITIES LTD 20,000 2012-12-27 0.01 98.20
150 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2008-10-24 0.01 98.21
151 B01173 RIFA SECURITIES LTD 20,000 2011-05-13 0.01 98.22
152 B01246 ROCTEC SECURITIES CO LTD 20,000 2007-06-26 0.01 98.23
153 B01708 ROSA SECURITIES LTD 20,000 2010-05-03 0.01 98.24
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2013-03-11 0.01 98.24
155 B01782 SEAGA INTERNATIONAL LTD 20,000 2007-08-28 0.01 98.25
156 B01576 SIU ON SECURITIES LTD 20,000 2011-08-03 0.01 98.26
157 B01427 TSE'S SECURITIES LTD 20,000 2013-01-28 0.01 98.27
158 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2009-12-15 0.01 98.28
159 B01768 WINTONE SECURITIES LTD 20,000 2010-04-20 0.01 98.29
160 B01546 WO FUNG SECURITIES CO LTD 20,000 2012-10-18 0.01 98.29
161 B01790 YIELDFUL SECURITIES LTD 20,000 2008-01-10 0.01 98.30
162 B01443 YING WAH SECURITIES CO LTD 20,000 2010-08-04 0.01 98.31
163 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2011-04-27 0.01 98.32
164 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2013-04-10 0.01 98.33
165 B01161 UBS SECURITIES HONG KONG LTD 18,000 2013-04-12 0.01 98.33
166 B01716 ORIENT SECURITIES LTD 14,000 2009-03-27 0.01 98.34
167 B01258 CHINA POINT STOCK BROKERS LTD 12,000 2013-04-05 0.00 98.34
168 C00074 DEUTSCHE BANK AG 11,000 2010-11-11 0.00 98.35
169 B01277 BRADBURY SECURITIES LTD 10,000 2010-09-14 0.00 98.35
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2013-03-13 0.00 98.36
171 B01338 EMPEROR SECURITIES LTD 10,000 2013-03-19 0.00 98.36
172 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2009-07-20 0.00 98.36
173 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2010-06-07 0.00 98.37
174 B01469 KAISER SECURITIES LTD 10,000 2009-06-01 0.00 98.37
175 B01615 KAM FAI SECURITIES CO LTD 10,000 2010-12-03 0.00 98.38
176 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-11-02 0.00 98.38
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2013-01-22 0.00 98.39
178 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-01-20 0.00 98.39
179 B01150 MTF SECURITIES LTD 10,000 2013-04-12 0.00 98.39
180 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-03-12 0.00 98.40
181 B01607 RHB SECURITIES HONG KONG LTD 10,000 2013-04-10 0.00 98.40
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-11-12 0.00 98.41
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2009-12-08 0.00 98.41
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2010-12-13 0.00 98.41
185 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-09-01 0.00 98.42
186 B01815 T & F EQUITIES LTD 10,000 2013-01-04 0.00 98.42
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-03-08 0.00 98.43
188 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2010-08-30 0.00 98.43
189 B01684 WANG ON SECURITIES LTD 10,000 2009-10-28 0.00 98.44
190 B01410 WINGS SECURITIES (HK) LTD 10,000 2010-08-17 0.00 98.44
191 B01559 WISETRADE SECURITIES LTD 10,000 2009-10-23 0.00 98.44
192 B01493 YARDLEY SECURITIES LTD 10,000 2010-10-29 0.00 98.45
193 B01351 WING FUNG SECURITIES LTD 8,000 2013-04-09 0.00 98.45
194 B01340 LEHIN SECURITIES LTD 7,229 2012-02-28 0.00 98.45
195 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2007-11-26 0.00 98.46
196 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2011-01-20 0.00 98.46
197 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2012-01-26 0.00 98.46
198 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-08-30 0.00 98.46
199 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2011-04-18 0.00 98.47
200 B01696 HANTEC SECURITIES CO LTD 4,000 2011-01-21 0.00 98.47
201 B01212 HENYEP SECURITIES LTD 4,000 2012-03-14 0.00 98.47
202 B01698 LUEN SING SECURITIES LTD 4,000 2009-07-27 0.00 98.47
203 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2009-11-11 0.00 98.47
204 B01796 SOO PEI SHAO & CO LTD 4,000 2010-11-11 0.00 98.47
205 B01679 TAI FUNG SECURITIES LTD 4,000 2008-05-02 0.00 98.48
206 B01749 TANG KEE SECURITIES LTD 4,000 2007-10-03 0.00 98.48
207 B01323 DEUTSCHE SECURITIES ASIA LTD 2,431 2013-02-14 0.00 98.48
208 B01678 GLS SECURITIES LTD 2,000 2011-01-07 0.00 98.48
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2009-09-08 0.00 98.48
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-26 0.00 98.48
211 B01709 RPS INVESTMENT LTD 2,000 2007-07-25 0.00 98.48
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,648 2011-01-26 0.00 98.48
213 B01769 ONE CHINA SECURITIES LTD 1,159 2013-02-05 0.00 98.48
213 Total named holdings 238,327,599 98.48
19 Unnamed Investor Partipants 2,300,000 0.95
232 Total in CCASS 240,627,599 99.43
Securities not in CCASS 1,372,401 0.57
Issued securities 242,000,000 2013-03-31 100.00

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