NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,716,000 | 482,000 | 9.80 | 0.20 | 2007-06-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,534,000 | 200,000 | 2.29 | 0.08 | 2007-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,726,200 | 174,000 | 22.61 | 0.07 | 2007-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,256,780 | 164,000 | 6.30 | 0.07 | 2007-06-27 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,000 | 142,000 | 0.58 | 0.06 | 2007-06-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | 126,000 | 0.58 | 0.05 | 2007-06-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 706,000 | 122,000 | 0.29 | 0.05 | 2007-06-27 | |
| 8 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2007-06-27 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,068,000 | 88,000 | 0.44 | 0.04 | 2007-06-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 782,000 | 60,000 | 0.32 | 0.02 | 2007-06-27 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 58,000 | 0.03 | 0.02 | 2007-06-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | 34,000 | 0.36 | 0.01 | 2007-06-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 30,000 | 0.04 | 0.01 | 2007-06-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 28,000 | 0.16 | 0.01 | 2007-06-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 24,000 | 0.24 | 0.01 | 2007-06-27 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2007-06-27 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-06-27 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 20,000 | 0.08 | 0.01 | 2007-06-27 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-06-27 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 14,000 | 0.02 | 0.01 | 2007-06-27 | |
| 21 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2007-06-27 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,252,000 | 10,000 | 0.52 | 0.00 | 2007-06-27 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 25 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 10,000 | 0.05 | 0.00 | 2007-06-27 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 28 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 206,000 | 8,000 | 0.09 | 0.00 | 2007-06-27 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 8,000 | 0.08 | 0.00 | 2007-06-27 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,380,000 | 6,000 | 0.98 | 0.00 | 2007-06-27 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 6,000 | 0.01 | 0.00 | 2007-06-27 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 90,000 | 6,000 | 0.04 | 0.00 | 2007-06-27 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 4,000 | 0.08 | 0.00 | 2007-06-27 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,756,000 | 4,000 | 1.14 | 0.00 | 2007-06-27 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,140,000 | 4,000 | 0.88 | 0.00 | 2007-06-27 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | -2,000 | 0.14 | -0.00 | 2007-06-27 | |
| 38 | B01209 | MASON SECURITIES LTD | 662,000 | -2,000 | 0.27 | -0.00 | 2007-06-27 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -4,000 | 0.23 | -0.00 | 2007-06-27 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -6,000 | 0.05 | -0.00 | 2007-06-27 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -6,000 | 0.02 | -0.00 | 2007-06-27 | |
| 42 | B01717 | GOLDIN EQUITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-06-27 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | -10,000 | 0.38 | -0.00 | 2007-06-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -10,000 | 0.35 | -0.00 | 2007-06-27 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.10 | -0.00 | 2007-06-27 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -14,000 | 0.02 | -0.01 | 2007-06-27 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | -14,000 | 0.49 | -0.01 | 2007-06-27 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,846,000 | -16,000 | 1.18 | -0.01 | 2007-06-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 7,108,000 | -18,000 | 2.94 | -0.01 | 2007-06-27 | |
| 55 | B01610 | KGI ASIA LTD | 2,380,000 | -20,000 | 0.98 | -0.01 | 2007-06-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -22,000 | 0.44 | -0.01 | 2007-06-27 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -26,000 | 0.78 | -0.01 | 2007-06-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -28,000 | 0.44 | -0.01 | 2007-06-27 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -30,000 | 0.16 | -0.01 | 2007-06-27 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-06-27 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | -30,000 | 0.21 | -0.01 | 2007-06-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -30,000 | 0.94 | -0.01 | 2007-06-27 | |
| 63 | B01184 | QUAM SECURITIES LTD | 5,136,000 | -32,000 | 2.12 | -0.01 | 2007-06-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,029 | -34,000 | 0.32 | -0.01 | 2007-06-27 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,260,000 | -38,000 | 3.41 | -0.02 | 2007-06-27 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.02 | 2007-06-27 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -40,000 | 0.31 | -0.02 | 2007-06-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -50,000 | 0.03 | -0.02 | 2007-06-27 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2007-06-27 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -52,000 | 0.18 | -0.02 | 2007-06-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | -60,000 | 0.55 | -0.02 | 2007-06-27 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | -60,000 | 0.70 | -0.02 | 2007-06-27 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | -66,000 | 0.94 | -0.03 | 2007-06-27 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,000 | -74,000 | 0.38 | -0.03 | 2007-06-27 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 176,000 | -88,000 | 0.07 | -0.04 | 2007-06-27 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -100,000 | 0.02 | -0.04 | 2007-06-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,128,000 | -112,000 | 5.84 | -0.05 | 2007-06-27 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,278,000 | -124,000 | 5.07 | -0.05 | 2007-06-27 | |
| 79 | B01645 | SELINA & CO LTD | 0 | -130,000 | 0.00 | -0.05 | 2007-06-27 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,326,000 | -236,000 | 3.85 | -0.10 | 2007-06-27 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,010,000 | -298,000 | 4.55 | -0.12 | 2007-06-27 | |
| 81 | Total changed named holdings | 209,797,009 | -18,000 | 86.69 | -0.01 | |||
| 140 | Unchanged named holdings | 22,694,890 | 0 | 9.38 | 0.00 | |||
| 221 | Total named holdings | 232,491,899 | -18,000 | 96.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,854,000 | 18,000 | 3.66 | 0.01 | |||
| 246 | Total securities in CCASS | 241,345,899 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 654,101 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2005 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 5,494,000 |
| Turnover | 22,590,720 |
| Average price | 4.112 |
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