NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01184 | QUAM SECURITIES LTD | 822,000 | 492,000 | 0.34 | 0.20 | 2010-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,018,111 | 420,000 | 24.39 | 0.17 | 2010-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,717,800 | 216,000 | 1.12 | 0.09 | 2010-04-19 | |
| 4 | B01610 | KGI ASIA LTD | 4,406,000 | 174,000 | 1.82 | 0.07 | 2010-04-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 90,000 | 0.07 | 0.04 | 2010-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,708,780 | 82,000 | 4.43 | 0.03 | 2010-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,104,000 | 68,000 | 11.20 | 0.03 | 2010-04-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 60,000 | 0.29 | 0.02 | 2010-04-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,812,000 | 56,000 | 3.64 | 0.02 | 2010-04-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 50,000 | 0.40 | 0.02 | 2010-04-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,314,000 | 40,000 | 4.26 | 0.02 | 2010-04-19 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 40,000 | 0.03 | 0.02 | 2010-04-19 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 32,000 | 0.04 | 0.01 | 2010-04-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,000 | 32,000 | 0.94 | 0.01 | 2010-04-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.16 | 0.01 | 2010-04-19 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,696,000 | 30,000 | 1.11 | 0.01 | 2010-04-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,202,000 | 24,000 | 0.91 | 0.01 | 2010-04-19 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 340,000 | 20,000 | 0.14 | 0.01 | 2010-04-19 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 20,000 | 0.03 | 0.01 | 2010-04-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | 20,000 | 0.54 | 0.01 | 2010-04-19 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2010-04-19 | |
| 22 | B01290 | SPS SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 8,000 | 0.75 | 0.00 | 2010-04-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | 6,000 | 0.57 | 0.00 | 2010-04-19 | |
| 25 | B01740 | WIN SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2010-04-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 344,000 | -2,000 | 0.14 | -0.00 | 2010-04-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2010-04-19 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -8,000 | 0.12 | -0.00 | 2010-04-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -10,000 | 0.19 | -0.00 | 2010-04-19 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | -10,000 | 0.45 | -0.00 | 2010-04-19 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -10,000 | 0.10 | -0.00 | 2010-04-19 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -12,000 | 0.02 | -0.00 | 2010-04-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | -14,000 | 0.77 | -0.01 | 2010-04-19 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -14,000 | 0.03 | -0.01 | 2010-04-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | -16,000 | 0.88 | -0.01 | 2010-04-19 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-04-19 | |
| 37 | C00010 | CITIBANK N.A. | 3,612,010 | -20,000 | 1.49 | -0.01 | 2010-04-19 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,804,000 | -22,000 | 0.75 | -0.01 | 2010-04-19 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 44,000 | -22,000 | 0.02 | -0.01 | 2010-04-19 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | -24,000 | 0.18 | -0.01 | 2010-04-19 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2010-04-19 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -30,000 | 0.24 | -0.01 | 2010-04-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,316,000 | -32,000 | 1.37 | -0.01 | 2010-04-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 362,000 | -40,000 | 0.15 | -0.02 | 2010-04-19 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -40,000 | 0.10 | -0.02 | 2010-04-19 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2010-04-19 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -40,000 | 0.03 | -0.02 | 2010-04-19 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2010-04-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,030,000 | -42,000 | 5.38 | -0.02 | 2010-04-19 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | -50,000 | 0.34 | -0.02 | 2010-04-19 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,932,000 | -50,000 | 2.86 | -0.02 | 2010-04-19 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | -88,000 | 0.18 | -0.04 | 2010-04-19 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -144,000 | 0.42 | -0.06 | 2010-04-19 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | -144,000 | 0.27 | -0.06 | 2010-04-19 | |
| 55 | B01645 | SELINA & CO LTD | 0 | -150,000 | 0.00 | -0.06 | 2010-04-19 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,494,000 | -210,000 | 7.64 | -0.09 | 2010-04-19 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 566,000 | -300,000 | 0.23 | -0.12 | 2010-04-19 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | -362,000 | 2.73 | -0.15 | 2010-04-19 | |
| 58 | Total changed named holdings | 204,203,701 | 0 | 84.38 | 0.00 | |||
| 169 | Unchanged named holdings | 33,911,898 | 0 | 14.01 | 0.00 | |||
| 227 | Total named holdings | 238,115,599 | 0 | 98.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,502,000 | 0 | 1.03 | 0.00 | |||
| 249 | Total securities in CCASS | 240,617,599 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,382,401 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 3,224,000 |
| Turnover | 7,669,340 |
| Average price | 2.379 |
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