NANJING PANDA ELECTRONICS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 10,754,780 | 200,000 | 4.44 | 0.08 | 2010-06-07 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,120,000 | 100,000 | 0.88 | 0.04 | 2010-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,000 | 88,000 | 0.26 | 0.04 | 2010-06-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,000 | 48,000 | 0.90 | 0.02 | 2010-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,844,000 | 46,000 | 4.07 | 0.02 | 2010-06-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 30,000 | 0.39 | 0.01 | 2010-06-07 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-06-07 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 26,000 | 0.05 | 0.01 | 2010-06-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 12,000 | 0.20 | 0.00 | 2010-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 362,000 | 10,000 | 0.15 | 0.00 | 2010-06-07 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2010-06-07 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2010-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -2,000 | 0.95 | -0.00 | 2010-06-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,000 | -4,000 | 0.59 | -0.00 | 2010-06-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -4,000 | 0.36 | -0.00 | 2010-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 376,000 | -6,000 | 0.16 | -0.00 | 2010-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,640,000 | -10,000 | 12.66 | -0.00 | 2010-06-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,480,000 | -10,000 | 5.16 | -0.00 | 2010-06-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.06 | -0.00 | 2010-06-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -10,000 | 0.09 | -0.00 | 2010-06-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -20,000 | 0.42 | -0.01 | 2010-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 3,604,000 | -20,000 | 1.49 | -0.01 | 2010-06-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,000 | -20,000 | 0.48 | -0.01 | 2010-06-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | -20,000 | 0.19 | -0.01 | 2010-06-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -26,000 | 0.34 | -0.01 | 2010-06-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,979,800 | -28,000 | 1.23 | -0.01 | 2010-06-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -30,000 | 0.11 | -0.01 | 2010-06-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,958,000 | -196,000 | 2.88 | -0.08 | 2010-06-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,030,000 | -202,000 | 3.32 | -0.08 | 2010-06-07 | |
| 30 | Total changed named holdings | 101,297,580 | 0 | 41.86 | 0.00 | |||
| 212 | Unchanged named holdings | 136,882,019 | 0 | 56.56 | 0.00 | |||
| 242 | Total named holdings | 238,179,599 | 0 | 98.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,472,000 | 0 | 1.02 | 0.00 | |||
| 264 | Total securities in CCASS | 240,651,599 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 1,348,401 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,168,000 |
| Turnover | 2,315,560 |
| Average price | 1.983 |
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