PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,366,216 | 16,756,550 | 1.92 | 0.16 | 2008-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 338,183,717 | 15,676,000 | 3.32 | 0.15 | 2008-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,741,989 | 3,498,000 | 0.20 | 0.03 | 2008-01-31 |
| 4 | C00010 | CITIBANK N.A. | 136,387,016 | 2,500,000 | 1.34 | 0.02 | 2008-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,587,947 | 1,830,000 | 0.91 | 0.02 | 2008-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,739,307 | 1,600,000 | 1.78 | 0.02 | 2008-01-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,777,589 | 1,000,000 | 0.11 | 0.01 | 2008-01-31 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,870,000 | 800,000 | 0.08 | 0.01 | 2008-01-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,609,400 | 500,000 | 0.04 | 0.00 | 2008-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,277,073 | 420,000 | 1.89 | 0.00 | 2008-01-31 |
| 11 | B01606 | EWARTON SECURITIES LTD | 412,852 | 400,000 | 0.00 | 0.00 | 2008-01-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,869,644 | 394,783 | 1.89 | 0.00 | 2008-01-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,723,209 | 325,000 | 0.20 | 0.00 | 2008-01-31 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 10,714,037 | 280,000 | 0.11 | 0.00 | 2008-01-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,519,416 | 200,000 | 0.48 | 0.00 | 2008-01-31 |
| 16 | B01630 | ANLI SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,531,324 | 120,000 | 0.35 | 0.00 | 2008-01-31 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 244,208 | 100,000 | 0.00 | 0.00 | 2008-01-31 |
| 19 | B01709 | RPS INVESTMENT LTD | 6,276,370 | 100,000 | 0.06 | 0.00 | 2008-01-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,587,750 | 100,000 | 0.03 | 0.00 | 2008-01-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,054,646 | 60,000 | 0.27 | 0.00 | 2008-01-31 |
| 22 | B01460 | BERICH BROKERAGE LTD | 4,623,863 | 50,000 | 0.05 | 0.00 | 2008-01-31 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 640,543 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 34,610,396 | 28,000 | 0.34 | 0.00 | 2008-01-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 106,498 | 900 | 0.00 | 0.00 | 2008-01-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,081 | 667 | 0.00 | 0.00 | 2008-01-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 834,741 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | -32,400 | 0.00 | -0.00 | 2008-01-31 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,992,936 | -89,500 | 0.02 | -0.00 | 2008-01-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 31,681,164 | -90,000 | 0.31 | -0.00 | 2008-01-31 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,859,395 | -100,000 | 0.02 | -0.00 | 2008-01-31 |
| 32 | B01450 | DL BROKERAGE LTD | 2,706,843 | -100,000 | 0.03 | -0.00 | 2008-01-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 7,694,604 | -100,000 | 0.08 | -0.00 | 2008-01-31 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,177,991 | -130,000 | 0.01 | -0.00 | 2008-01-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,176,387 | -150,000 | 0.56 | -0.00 | 2008-01-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 31,482,937 | -200,000 | 0.31 | -0.00 | 2008-01-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,919,511 | -500,000 | 0.26 | -0.00 | 2008-01-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,549,114 | -1,000,000 | 0.03 | -0.01 | 2008-01-31 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 541,262 | -2,026,000 | 0.01 | -0.02 | 2008-01-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,868,205 | -6,420,058 | 13.17 | -0.07 | 2008-01-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,633,787 | -35,799,942 | 8.57 | -0.35 | 2008-01-31 |
| 41 | Total changed named holdings | 3,947,262,968 | 200,000 | 38.74 | -0.01 | ||
| 288 | Unchanged named holdings | 1,243,541,125 | 0 | 12.20 | -0.00 | ||
| 329 | Total named holdings | 5,190,804,093 | 200,000 | 50.94 | -0.00 | ||
| 100 | Unnamed Investor Participants | 61,520,589 | -200,000 | 0.60 | -0.00 | ||
| 429 | Total securities in CCASS | 5,252,324,682 | 0 | 51.55 | -0.01 | ||
| Securities not in CCASS | 4,937,190,331 | 2,418,434 | 48.45 | 0.01 | |||
| Issued securities | 10,189,515,013 | 2,418,434 | 100.00 | 0.02 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 51,879,567 |
| Turnover | 11,429,249 |
| Average price | 0.220 |
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