PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
From
to

CCASS holding changes from 2009-07-27 to 2009-07-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 3,096,578 490,000 0.30 0.05 2009-07-28
2 B01158 SOLID KING SECURITIES LTD 1,036,670 328,000 0.10 0.03 2009-07-28
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,931,634 88,000 0.19 0.01 2009-07-28
4 B01514 KARL-THOMSON SECURITIES CO LTD 569,350 64,000 0.06 0.01 2009-07-28
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,226,065 62,000 0.61 0.01 2009-07-28
6 B01721 HUA NAN SECURITIES (HK) LTD 48,000 48,000 0.00 0.00 2009-07-28
7 B01373 CHRISTFUND SECURITIES LTD 1,231,201 29,525 0.12 0.00 2009-07-28
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,460,875 24,000 0.44 0.00 2009-07-28
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 149,450 20,000 0.01 0.00 2009-07-28
10 B01450 DL BROKERAGE LTD 253,063 20,000 0.02 0.00 2009-07-28
11 B01414 EVERHOT SECURITIES LTD 25,125 20,000 0.00 0.00 2009-07-28
12 B01272 FB SECURITIES (HONG KONG) LTD 2,648,102 10,000 0.26 0.00 2009-07-28
13 B01340 LEHIN SECURITIES LTD 76,545 1,410 0.01 0.00 2009-07-28
14 B01769 ONE CHINA SECURITIES LTD 934 -200 0.00 -0.00 2009-07-28
15 B01862 ORIENTAL WEALTH SECURITIES LTD 28 -1,250 0.00 -0.00 2009-07-28
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,022,155 -2,000 0.10 -0.00 2009-07-28
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,730 -4,200 0.01 -0.00 2009-07-28
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,360,143 -6,000 2.68 -0.00 2009-07-28
19 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,784 -8,000 0.01 -0.00 2009-07-28
20 C00041 OCBC BANK (HONG KONG) LTD 2,135,431 -10,000 0.21 -0.00 2009-07-28
21 C00033 BANK OF CHINA (HONG KONG) LTD 19,033,246 -18,200 1.87 -0.00 2009-07-28
22 B01455 NATIONAL RESOURCES SECURITIES LTD 78,850 -20,000 0.01 -0.00 2009-07-28
23 B01631 PLANETREE SECURITIES LTD 95,652 -20,000 0.01 -0.00 2009-07-28
24 B01765 PROMISING SECURITIES CO LTD 383,728 -20,000 0.04 -0.00 2009-07-28
25 B01609 WILBY SECURITIES LTD 38,253 -20,000 0.00 -0.00 2009-07-28
26 C00028 NANYANG COMMERCIAL BANK LTD 6,143,513 -20,625 0.60 -0.00 2009-07-28
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,624,626 -22,000 3.00 -0.00 2009-07-28
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,943,546 -26,000 0.39 -0.00 2009-07-28
29 B01762 DBS VICKERS (HONG KONG) LTD 2,643,269 -30,000 0.26 -0.00 2009-07-28
30 B01410 WINGS SECURITIES (HK) LTD 180,525 -30,000 0.02 -0.00 2009-07-28
31 B01209 MASON SECURITIES LTD 884,370 -38,000 0.09 -0.00 2009-07-28
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,952 -40,000 0.00 -0.00 2009-07-28
33 B01356 DELTA ASIA SECURITIES LTD 43,783 -40,500 0.00 -0.00 2009-07-28
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,508,290 -60,000 0.34 -0.01 2009-07-28
35 C00019 THE HONGKONG AND SHANGHAI BANKING 102,753,240 -81,410 10.08 -0.01 2009-07-28
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,916,449 -108,000 4.01 -0.01 2009-07-28
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 230,079 -120,000 0.02 -0.01 2009-07-28
38 B01284 HANG SENG SECURITIES LTD 9,414,092 -151,800 0.92 -0.01 2009-07-28
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 631,761 -206,750 0.06 -0.02 2009-07-28
39 Total changed named holdings 273,982,087 100,000 26.88 0.01
286 Unchanged named holdings 240,276,491 0 23.57 0.00
325 Total named holdings 514,258,578 100,000 50.45 0.00
111 Unnamed Investor Participants 10,251,074 -100,000 1.01 -0.01
436 Total securities in CCASS 524,509,652 0 51.45 0.00
Securities not in CCASS 494,849,540 0 48.55 0.00
Issued securities 1,019,359,192 0 100.00 0.00 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-24
Volume1,383,760
Turnover2,009,260
Average price1.452

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top