南京熊猫电子股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2008-11-20 to 2008-11-21
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 | B01130 | 中銀國際證券有限公司 | 8,050,000 | 644,000 | 3.33 | 0.27 | 2008-11-21 | |
| 2 | B01118 | 東亞證券有限公司 | 2,546,000 | 530,000 | 1.05 | 0.22 | 2008-11-21 | |
| 3 | B01673 | 富昌證券有限公司 | 2,182,000 | 380,000 | 0.90 | 0.16 | 2008-11-21 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,648,000 | 312,000 | 1.09 | 0.13 | 2008-11-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,304,000 | 184,000 | 0.95 | 0.08 | 2008-11-21 | |
| 6 | B01660 | 瑞城證券有限公司 | 160,000 | 150,000 | 0.07 | 0.06 | 2008-11-21 | |
| 7 | B01166 | 景福證劵有限公司 | 210,000 | 130,000 | 0.09 | 0.05 | 2008-11-21 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 144,000 | 120,000 | 0.06 | 0.05 | 2008-11-21 | |
| 9 | B01438 | 金利豐證券有限公司 | 402,000 | 120,000 | 0.17 | 0.05 | 2008-11-21 | |
| 10 | B01700 | 滙信理財有限公司 | 254,000 | 100,000 | 0.10 | 0.04 | 2008-11-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,018,000 | 94,000 | 0.42 | 0.04 | 2008-11-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 664,000 | 60,000 | 0.27 | 0.02 | 2008-11-21 | |
| 13 | B01842 | 交銀國際證券有限公司 | 676,000 | 50,000 | 0.28 | 0.02 | 2008-11-21 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,728,000 | 50,000 | 1.54 | 0.02 | 2008-11-21 | |
| 15 | B01567 | 發利證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2008-11-21 | |
| 16 | B01298 | 結好證券有限公司 | 580,000 | 40,000 | 0.24 | 0.02 | 2008-11-21 | |
| 17 | B01129 | 宏高證劵有限公司 | 200,000 | 30,000 | 0.08 | 0.01 | 2008-11-21 | |
| 18 | B01356 | 滙業證券有限公司 | 90,000 | 30,000 | 0.04 | 0.01 | 2008-11-21 | |
| 19 | C00010 | 花旗銀行 | 4,524,011 | 30,000 | 1.87 | 0.01 | 2008-11-21 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,000 | 26,000 | 0.11 | 0.01 | 2008-11-21 | |
| 21 | B01584 | 致富證券有限公司 | 634,000 | 24,000 | 0.26 | 0.01 | 2008-11-21 | |
| 22 | C00048 | 集友銀行有限公司 | 1,320,000 | 24,000 | 0.55 | 0.01 | 2008-11-21 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 19,170,000 | 22,000 | 7.92 | 0.01 | 2008-11-21 | |
| 24 | B01252 | 協聯證劵有限公司 | 82,000 | 20,000 | 0.03 | 0.01 | 2008-11-21 | |
| 25 | B01627 | 山高國際證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2008-11-21 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 124,000 | 20,000 | 0.05 | 0.01 | 2008-11-21 | |
| 27 | B01280 | 永發証券有限公司 | 150,000 | 20,000 | 0.06 | 0.01 | 2008-11-21 | |
| 28 | B01814 | 立橋證券有限公司 | 120,000 | 20,000 | 0.05 | 0.01 | 2008-11-21 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2008-11-21 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 414,000 | 16,000 | 0.17 | 0.01 | 2008-11-21 | |
| 31 | B01818 | 一通投資者有限公司 | 18,000 | 14,000 | 0.01 | 0.01 | 2008-11-21 | |
| 32 | B01423 | 信誠證券有限公司 | 208,000 | 14,000 | 0.09 | 0.01 | 2008-11-21 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,655,000 | 12,000 | 1.10 | 0.00 | 2008-11-21 | |
| 34 | B01676 | 大盛証券投資有限公司 | 38,000 | 10,000 | 0.02 | 0.00 | 2008-11-21 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,012,000 | 10,000 | 0.42 | 0.00 | 2008-11-21 | |
| 36 | B01585 | 華誠證券有限公司 | 78,000 | 10,000 | 0.03 | 0.00 | 2008-11-21 | |
| 37 | B01514 | 高信證券有限公司 | 54,000 | 4,000 | 0.02 | 0.00 | 2008-11-21 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | 2,000 | 0.18 | 0.00 | 2008-11-21 | |
| 39 | B01326 | 京信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-21 | |
| 40 | B01646 | 大寧證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-11-21 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 172,000 | -10,000 | 0.07 | -0.00 | 2008-11-21 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,852,000 | -12,000 | 1.18 | -0.00 | 2008-11-21 | |
| 43 | B01183 | 創興證券有限公司 | 980,000 | -18,000 | 0.40 | -0.01 | 2008-11-21 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 2,424,000 | -20,000 | 1.00 | -0.01 | 2008-11-21 | |
| 45 | B01522 | 莊氏投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2008-11-21 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,894,000 | -24,000 | 0.78 | -0.01 | 2008-11-21 | |
| 47 | B01133 | 加皇投資理財有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2008-11-21 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 6,000 | -40,000 | 0.00 | -0.02 | 2008-11-21 | |
| 49 | B01119 | 時富證券有限公司 | 1,160,000 | -48,000 | 0.48 | -0.02 | 2008-11-21 | |
| 50 | B01338 | 英皇證券有限公司 | 20,000 | -50,000 | 0.01 | -0.02 | 2008-11-21 | |
| 51 | B01284 | 恒生證券有限公司 | 13,812,780 | -64,000 | 5.71 | -0.03 | 2008-11-21 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 12,552,000 | -80,000 | 5.19 | -0.03 | 2008-11-21 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 6,972,000 | -88,000 | 2.88 | -0.04 | 2008-11-21 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 408,000 | -94,000 | 0.17 | -0.04 | 2008-11-21 | |
| 55 | B01831 | NERICO BROTHERS LTD | 6,000 | -100,000 | 0.00 | -0.04 | 2008-11-21 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,727,300 | -214,000 | 16.42 | -0.09 | 2008-11-21 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 9,898,000 | -286,000 | 4.09 | -0.12 | 2008-11-21 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 32,706,000 | -344,000 | 13.51 | -0.14 | 2008-11-21 | |
| 59 | B01143 | 海通國際證券有限公司 | 7,246,000 | -382,000 | 2.99 | -0.16 | 2008-11-21 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 6,996,000 | -1,468,000 | 2.89 | -0.61 | 2008-11-21 | |
| 60 | Total changed named holdings | 197,093,091 | -10,000 | 81.44 | -0.00 | |||
| 171 | Unchanged named holdings | 41,392,508 | 0 | 17.10 | 0.00 | |||
| 231 | Total named holdings | 238,485,599 | -10,000 | 98.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,044,000 | 0 | 0.84 | 0.00 | |||
| 258 | Total securities in CCASS | 240,529,599 | -10,000 | 99.39 | -0.00 | |||
| Securities not in CCASS | 1,470,401 | 10,000 | 0.61 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-19 |
| Volume | 13,324,000 |
| Turnover | 12,817,680 |
| Average price | 0.962 |
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