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 2009-06-11 to 2009-06-12
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 | 中國銀行(香港)有限公司 | 34,132,000 | 828,000 | 14.10 | 0.34 | 2009-06-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,702,000 | 176,000 | 1.53 | 0.07 | 2009-06-12 | |
| 3 | B01183 | 創興證券有限公司 | 960,000 | 50,000 | 0.40 | 0.02 | 2009-06-12 | |
| 4 | B01695 | 大新證券有限公司 | 502,000 | 50,000 | 0.21 | 0.02 | 2009-06-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 8,268,000 | 30,000 | 3.42 | 0.01 | 2009-06-12 | |
| 6 | B01820 | 招銀國際金融控股有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-12 | |
| 7 | B01686 | 第一上海證券有限公司 | 52,000 | 14,000 | 0.02 | 0.01 | 2009-06-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,018,000 | 10,000 | 0.83 | 0.00 | 2009-06-12 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 28,000 | 6,000 | 0.01 | 0.00 | 2009-06-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,026,000 | -2,000 | 0.84 | -0.00 | 2009-06-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 11,614,000 | -6,000 | 4.80 | -0.00 | 2009-06-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,232,000 | -6,000 | 0.51 | -0.00 | 2009-06-12 | |
| 13 | B01298 | 結好證券有限公司 | 210,000 | -8,000 | 0.09 | -0.00 | 2009-06-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,936,000 | -10,000 | 0.80 | -0.00 | 2009-06-12 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,252,000 | -10,000 | 0.52 | -0.00 | 2009-06-12 | |
| 16 | B01676 | 大盛証券投資有限公司 | 46,000 | -10,000 | 0.02 | -0.00 | 2009-06-12 | |
| 17 | C00048 | 集友銀行有限公司 | 1,504,000 | -10,000 | 0.62 | -0.00 | 2009-06-12 | |
| 18 | B01463 | 凱基財富管理有限公司 | 108,000 | -16,000 | 0.04 | -0.01 | 2009-06-12 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,254,000 | -20,000 | 0.93 | -0.01 | 2009-06-12 | |
| 20 | B01166 | 景福證劵有限公司 | 170,000 | -20,000 | 0.07 | -0.01 | 2009-06-12 | |
| 21 | B01660 | 瑞城證券有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2009-06-12 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 19,398,000 | -34,000 | 8.02 | -0.01 | 2009-06-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 748,000 | -34,000 | 0.31 | -0.01 | 2009-06-12 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,464,000 | -40,000 | 1.02 | -0.02 | 2009-06-12 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 3,159,800 | -40,000 | 1.31 | -0.02 | 2009-06-12 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,172,000 | -46,000 | 2.55 | -0.02 | 2009-06-12 | |
| 27 | B01130 | 中銀國際證券有限公司 | 7,844,000 | -50,000 | 3.24 | -0.02 | 2009-06-12 | |
| 28 | B01606 | 穎翔證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2009-06-12 | |
| 29 | B01320 | 聯發証劵有限公司 | 20,000 | -50,000 | 0.01 | -0.02 | 2009-06-12 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 176,000 | -60,000 | 0.07 | -0.02 | 2009-06-12 | |
| 31 | B01256 | 國金證券(香港)有限公司 | 272,000 | -74,000 | 0.11 | -0.03 | 2009-06-12 | |
| 32 | B01143 | 海通國際證券有限公司 | 5,604,000 | -120,000 | 2.32 | -0.05 | 2009-06-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,063,000 | -170,000 | 19.03 | -0.07 | 2009-06-12 | |
| 34 | B01284 | 恒生證券有限公司 | 13,578,780 | -268,000 | 5.61 | -0.11 | 2009-06-12 | |
| 34 | Total changed named holdings | 177,563,580 | 0 | 73.37 | 0.00 | |||
| 196 | Unchanged named holdings | 60,054,019 | 0 | 24.82 | 0.00 | |||
| 230 | Total named holdings | 237,617,599 | 0 | 98.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,624,000 | 0 | 1.08 | 0.00 | |||
| 255 | Total securities in CCASS | 240,241,599 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,758,401 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 1,722,000 |
| Turnover | 3,013,020 |
| Average price | 1.750 |
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