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 2015-09-15 to 2015-09-16
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 | 29,837,344 | 683,608 | 12.33 | 0.28 | 2015-09-16 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 624,000 | 320,000 | 0.26 | 0.13 | 2015-09-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,284,500 | 250,000 | 6.73 | 0.10 | 2015-09-16 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,088,000 | 220,000 | 0.45 | 0.09 | 2015-09-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,859,521 | 210,000 | 5.73 | 0.09 | 2015-09-16 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 674,000 | 66,000 | 0.28 | 0.03 | 2015-09-16 | |
| 7 | B01584 | 致富證券有限公司 | 500,000 | 64,000 | 0.21 | 0.03 | 2015-09-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 342,000 | 56,000 | 0.14 | 0.02 | 2015-09-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 930,000 | 50,000 | 0.38 | 0.02 | 2015-09-16 | |
| 10 | B01284 | 恒生證券有限公司 | 4,237,980 | 50,000 | 1.75 | 0.02 | 2015-09-16 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 520,000 | 40,000 | 0.21 | 0.02 | 2015-09-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,800 | 30,000 | 0.06 | 0.01 | 2015-09-16 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,532,000 | 30,000 | 0.63 | 0.01 | 2015-09-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 648,000 | 28,000 | 0.27 | 0.01 | 2015-09-16 | |
| 15 | B01183 | 創興證券有限公司 | 430,000 | 26,000 | 0.18 | 0.01 | 2015-09-16 | |
| 16 | B01118 | 東亞證券有限公司 | 602,000 | 20,000 | 0.25 | 0.01 | 2015-09-16 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 178,000 | 20,000 | 0.07 | 0.01 | 2015-09-16 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 20,000 | 0.04 | 0.01 | 2015-09-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 587,000 | 18,000 | 0.24 | 0.01 | 2015-09-16 | |
| 20 | B01695 | 大新證券有限公司 | 134,000 | 18,000 | 0.06 | 0.01 | 2015-09-16 | |
| 21 | B01351 | 永豐證券有限公司 | 24,000 | 16,000 | 0.01 | 0.01 | 2015-09-16 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 806,000 | 14,000 | 0.33 | 0.01 | 2015-09-16 | |
| 23 | B01842 | 交銀國際證券有限公司 | 818,000 | 10,000 | 0.34 | 0.00 | 2015-09-16 | |
| 24 | B01563 | 信控國際證券有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2015-09-16 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | 10,000 | 0.02 | 0.00 | 2015-09-16 | |
| 26 | B01559 | 明智證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2015-09-16 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,601,214 | 8,000 | 2.31 | 0.00 | 2015-09-16 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 2,702,000 | 8,000 | 1.12 | 0.00 | 2015-09-16 | |
| 30 | B01289 | 南華證券投資有限公司 | 394,000 | 6,000 | 0.16 | 0.00 | 2015-09-16 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 352,000 | 6,000 | 0.15 | 0.00 | 2015-09-16 | |
| 32 | B01540 | 美建證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-16 | |
| 33 | B01184 | 華富建業證券有限公司 | 92,000 | 6,000 | 0.04 | 0.00 | 2015-09-16 | |
| 34 | B01423 | 信誠證券有限公司 | 46,000 | 4,000 | 0.02 | 0.00 | 2015-09-16 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,311,000 | 4,000 | 0.95 | 0.00 | 2015-09-16 | |
| 36 | B01143 | 海通國際證券有限公司 | 11,672,000 | 4,000 | 4.82 | 0.00 | 2015-09-16 | |
| 37 | B01416 | 滙盈證券有限公司 | 226,000 | 4,000 | 0.09 | 0.00 | 2015-09-16 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,294,000 | 4,000 | 0.95 | 0.00 | 2015-09-16 | |
| 39 | B01169 | 大眾金融証券有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2015-09-16 | |
| 40 | B01784 | 富業證券投資有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-09-16 | |
| 41 | C00088 | 招商銀行股份有限公司 | 150,000 | 2,000 | 0.06 | 0.00 | 2015-09-16 | |
| 42 | C00048 | 集友銀行有限公司 | 342,000 | 2,000 | 0.14 | 0.00 | 2015-09-16 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 842,000 | -2,000 | 0.35 | -0.00 | 2015-09-16 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 3,006,000 | -2,000 | 1.24 | -0.00 | 2015-09-16 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 408,000 | -2,000 | 0.17 | -0.00 | 2015-09-16 | |
| 46 | B01338 | 英皇證券有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2015-09-16 | |
| 47 | B01937 | 長江證券經紀(香港)有限公司 | 14,000 | -2,000 | 0.01 | -0.00 | 2015-09-16 | |
| 48 | B01581 | 滙富金融服務有限公司 | 70,000 | -20,000 | 0.03 | -0.01 | 2015-09-16 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 1,976,952 | -26,815 | 0.82 | -0.01 | 2015-09-16 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 4,424,000 | -38,000 | 1.83 | -0.02 | 2015-09-16 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 46,402,000 | -92,000 | 19.17 | -0.04 | 2015-09-16 | |
| 52 | C00010 | 花旗銀行 | 8,333,510 | -184,000 | 3.44 | -0.08 | 2015-09-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,000 | -216,000 | 0.93 | -0.09 | 2015-09-16 | |
| 54 | C00074 | DEUTSCHE BANK AG | 3,346,475 | -500,793 | 1.38 | -0.21 | 2015-09-16 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 2,708,000 | -576,000 | 1.12 | -0.24 | 2015-09-16 | |
| 56 | B01130 | 中銀國際證券有限公司 | 7,279,000 | -704,000 | 3.01 | -0.29 | 2015-09-16 | |
| 56 | Total changed named holdings | 182,306,296 | 0 | 75.33 | 0.00 | |||
| 142 | Unchanged named holdings | 56,931,273 | 0 | 23.53 | 0.00 | |||
| 198 | Total named holdings | 239,237,569 | 0 | 98.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,148,000 | 0 | 0.89 | 0.00 | |||
| 210 | Total securities in CCASS | 241,385,569 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 614,431 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 242,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 3,070,000 |
| Turnover | 16,224,520 |
| Average price | 5.285 |
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