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 2010-01-18 to 2010-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,015,111 | 1,978,000 | 23.15 | 0.82 | 2010-01-19 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 20,298,000 | 106,000 | 8.39 | 0.04 | 2010-01-19 | |
| 3 | B01392 | 大輝證券有限公司 | 100,000 | 100,000 | 0.04 | 0.04 | 2010-01-19 | |
| 4 | B01284 | 恒生證券有限公司 | 12,014,780 | 88,000 | 4.96 | 0.04 | 2010-01-19 | |
| 5 | B01705 | 恒億證券有限公司 | 80,000 | 80,000 | 0.03 | 0.03 | 2010-01-19 | |
| 6 | B01740 | 贏證券有限公司 | 120,000 | 70,000 | 0.05 | 0.03 | 2010-01-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,498,000 | 50,000 | 0.62 | 0.02 | 2010-01-19 | |
| 8 | B01137 | 周生生證劵有限公司 | 354,000 | 50,000 | 0.15 | 0.02 | 2010-01-19 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 330,000 | 50,000 | 0.14 | 0.02 | 2010-01-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,050,000 | 40,000 | 6.63 | 0.02 | 2010-01-19 | |
| 11 | B01477 | 富通證券有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2010-01-19 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 240,000 | 40,000 | 0.10 | 0.02 | 2010-01-19 | |
| 13 | B01298 | 結好證券有限公司 | 300,000 | 24,000 | 0.12 | 0.01 | 2010-01-19 | |
| 14 | B01837 | 億創證券(香港)有限公司 | 36,000 | 20,000 | 0.01 | 0.01 | 2010-01-19 | |
| 15 | B01633 | 名匯證券有限公司 | 50,000 | 20,000 | 0.02 | 0.01 | 2010-01-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 492,000 | 20,000 | 0.20 | 0.01 | 2010-01-19 | |
| 17 | B01590 | 盈透證券香港有限公司 | 22,000 | 20,000 | 0.01 | 0.01 | 2010-01-19 | |
| 18 | B01584 | 致富證券有限公司 | 374,000 | 20,000 | 0.15 | 0.01 | 2010-01-19 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 604,000 | 18,000 | 0.25 | 0.01 | 2010-01-19 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,965,800 | 14,000 | 0.81 | 0.01 | 2010-01-19 | |
| 21 | B01238 | 大業証券有限公司 | 330,000 | 10,000 | 0.14 | 0.00 | 2010-01-19 | |
| 22 | B01169 | 大眾金融証券有限公司 | 18,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 946,000 | 10,000 | 0.39 | 0.00 | 2010-01-19 | |
| 24 | B01362 | 祖達股票行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 25 | C00010 | 花旗銀行 | 3,836,010 | 10,000 | 1.59 | 0.00 | 2010-01-19 | |
| 26 | B01809 | 華信證券有限公司 | 24,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 2,286,000 | 4,000 | 0.94 | 0.00 | 2010-01-19 | |
| 30 | B01183 | 創興證券有限公司 | 638,000 | 2,000 | 0.26 | 0.00 | 2010-01-19 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,202,000 | -2,000 | 0.91 | -0.00 | 2010-01-19 | |
| 32 | B01820 | 招銀國際金融控股有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 33 | B01184 | 華富建業證券有限公司 | 330,000 | -2,000 | 0.14 | -0.00 | 2010-01-19 | |
| 34 | C00088 | 招商銀行股份有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,862,000 | -8,000 | 0.77 | -0.00 | 2010-01-19 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 410,000 | -10,000 | 0.17 | -0.00 | 2010-01-19 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 12,912,000 | -10,000 | 5.34 | -0.00 | 2010-01-19 | |
| 38 | B01212 | 興業證券有限公司 | 24,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 39 | B01607 | 興業金融證券有限公司 | 390,000 | -10,000 | 0.16 | -0.00 | 2010-01-19 | |
| 40 | B01462 | 芒果金融有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 41 | B01252 | 協聯證劵有限公司 | 54,000 | -20,000 | 0.02 | -0.01 | 2010-01-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,000 | -22,000 | 0.48 | -0.01 | 2010-01-19 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 88,000 | -30,000 | 0.04 | -0.01 | 2010-01-19 | |
| 44 | B01606 | 穎翔證券有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2010-01-19 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | -30,000 | 0.03 | -0.01 | 2010-01-19 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 932,000 | -30,000 | 0.39 | -0.01 | 2010-01-19 | |
| 47 | C00037 | 上海商業銀行有限公司 | 1,979,000 | -40,000 | 0.82 | -0.02 | 2010-01-19 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 3,188,000 | -40,000 | 1.32 | -0.02 | 2010-01-19 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -50,000 | 0.09 | -0.02 | 2010-01-19 | |
| 50 | B01551 | 越秀証券有限公司 | 1,042,000 | -50,000 | 0.43 | -0.02 | 2010-01-19 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,782,000 | -64,000 | 0.74 | -0.03 | 2010-01-19 | |
| 52 | B01119 | 時富證券有限公司 | 1,778,000 | -70,000 | 0.73 | -0.03 | 2010-01-19 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 3,514,000 | -74,000 | 1.45 | -0.03 | 2010-01-19 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 922,000 | -80,000 | 0.38 | -0.03 | 2010-01-19 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 2,870,000 | -100,000 | 1.19 | -0.04 | 2010-01-19 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 6,924,000 | -130,000 | 2.86 | -0.05 | 2010-01-19 | |
| 57 | C00048 | 集友銀行有限公司 | 1,330,000 | -164,000 | 0.55 | -0.07 | 2010-01-19 | |
| 58 | B01470 | 鴻昇證券有限公司 | 54,000 | -178,000 | 0.02 | -0.07 | 2010-01-19 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 10,294,000 | -202,000 | 4.25 | -0.08 | 2010-01-19 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 26,968,000 | -296,000 | 11.14 | -0.12 | 2010-01-19 | |
| 61 | B01150 | 奧凡特顧問有限公司 | 20,000 | -310,000 | 0.01 | -0.13 | 2010-01-19 | |
| 62 | B01143 | 海通國際證券有限公司 | 5,818,000 | -350,000 | 2.40 | -0.14 | 2010-01-19 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -500,000 | 0.00 | -0.21 | 2010-01-19 | |
| 63 | Total changed named holdings | 208,275,701 | 0 | 86.06 | 0.00 | |||
| 161 | Unchanged named holdings | 29,863,898 | 0 | 12.34 | 0.00 | |||
| 224 | Total named holdings | 238,139,599 | 0 | 98.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,432,000 | 0 | 1.00 | 0.00 | |||
| 245 | Total securities in CCASS | 240,571,599 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 1,428,401 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 5,098,000 |
| Turnover | 12,523,680 |
| Average price | 2.457 |
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