NANJING PANDA ELECTRONICS COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 24,078,000 | 1,528,000 | 9.95 | 0.63 | 2013-10-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,474,000 | 132,000 | 1.02 | 0.05 | 2013-10-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 122,000 | 0.32 | 0.05 | 2013-10-08 | |
| 4 | B01678 | GLS SECURITIES LTD | 268,000 | 100,000 | 0.11 | 0.04 | 2013-10-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 46,000 | 0.13 | 0.02 | 2013-10-08 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 498,000 | 24,000 | 0.21 | 0.01 | 2013-10-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,346,000 | 20,000 | 0.97 | 0.01 | 2013-10-08 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2013-10-08 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 20,000 | 0.05 | 0.01 | 2013-10-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 10,000 | 0.22 | 0.00 | 2013-10-08 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2013-10-08 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,394,000 | 6,000 | 0.58 | 0.00 | 2013-10-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 6,000 | 0.33 | 0.00 | 2013-10-08 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,116,000 | 4,000 | 0.46 | 0.00 | 2013-10-08 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.05 | 0.00 | 2013-10-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | 2,000 | 0.33 | 0.00 | 2013-10-08 | |
| 17 | B01740 | WIN SECURITIES LTD | 234,000 | -2,000 | 0.10 | -0.00 | 2013-10-08 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,000 | -4,000 | 0.45 | -0.00 | 2013-10-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | -6,000 | 0.25 | -0.00 | 2013-10-08 | |
| 23 | B01610 | KGI ASIA LTD | 1,046,000 | -8,000 | 0.43 | -0.00 | 2013-10-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,412,000 | -10,000 | 3.89 | -0.00 | 2013-10-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -10,000 | 0.05 | -0.00 | 2013-10-08 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 70,600 | -10,000 | 0.03 | -0.00 | 2013-10-08 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -10,000 | 0.14 | -0.00 | 2013-10-08 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2013-10-08 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2013-10-08 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2013-10-08 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2013-10-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -12,000 | 0.19 | -0.00 | 2013-10-08 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -12,000 | 0.01 | -0.00 | 2013-10-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 184,000 | -12,000 | 0.08 | -0.00 | 2013-10-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,000 | -12,000 | 0.23 | -0.00 | 2013-10-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -16,000 | 0.23 | -0.01 | 2013-10-08 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2013-10-08 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2013-10-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,946,000 | -18,000 | 5.35 | -0.01 | 2013-10-08 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | -20,000 | 0.70 | -0.01 | 2013-10-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -20,000 | 0.16 | -0.01 | 2013-10-08 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,592,000 | -20,000 | 1.07 | -0.01 | 2013-10-08 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-10-08 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-10-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,636,000 | -24,000 | 2.33 | -0.01 | 2013-10-08 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2013-10-08 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | -30,000 | 0.67 | -0.01 | 2013-10-08 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 822,000 | -36,000 | 0.34 | -0.01 | 2013-10-08 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,966,000 | -40,000 | 2.47 | -0.02 | 2013-10-08 | |
| 52 | B01922 | SUN SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.02 | 2013-10-08 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,482,631 | -50,000 | 2.27 | -0.02 | 2013-10-08 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 208,000 | -50,000 | 0.09 | -0.02 | 2013-10-08 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -52,000 | 0.09 | -0.02 | 2013-10-08 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -52,000 | 0.09 | -0.02 | 2013-10-08 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,872,780 | -56,000 | 2.43 | -0.02 | 2013-10-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,888,000 | -62,000 | 4.50 | -0.03 | 2013-10-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | -64,000 | 0.33 | -0.03 | 2013-10-08 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | -70,000 | 0.30 | -0.03 | 2013-10-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,000 | -88,000 | 0.75 | -0.04 | 2013-10-08 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | -100,000 | 0.34 | -0.04 | 2013-10-08 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 238,000 | -110,000 | 0.10 | -0.05 | 2013-10-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,890,211 | -116,000 | 14.42 | -0.05 | 2013-10-08 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -122,000 | 0.17 | -0.05 | 2013-10-08 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,150,000 | -172,000 | 7.91 | -0.07 | 2013-10-08 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,800 | -340,000 | 0.02 | -0.14 | 2013-10-08 | |
| 67 | Total changed named holdings | 164,359,022 | 0 | 67.92 | 0.00 | |||
| 142 | Unchanged named holdings | 72,938,277 | 0 | 30.14 | 0.00 | |||
| 209 | Total named holdings | 237,297,299 | 0 | 98.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,536,000 | 0 | 1.46 | 0.00 | |||
| 226 | Total securities in CCASS | 240,833,299 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,166,701 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 3,528,000 |
| Turnover | 14,480,620 |
| Average price | 4.104 |
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