PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,429,800 | 510,000 | 1.82 | 0.05 | 2011-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,704,296 | 118,000 | 1.04 | 0.01 | 2011-01-14 |
| 3 | B01684 | WANG ON SECURITIES LTD | 226,900 | 80,000 | 0.02 | 0.01 | 2011-01-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,703,349 | 78,000 | 3.00 | 0.01 | 2011-01-14 |
| 5 | B01768 | WINTONE SECURITIES LTD | 650,000 | 50,000 | 0.06 | 0.00 | 2011-01-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,700 | 30,000 | 0.05 | 0.00 | 2011-01-14 |
| 7 | B01175 | F. R. ZIMMERN LTD | 36,136,527 | 30,000 | 3.21 | 0.00 | 2011-01-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,146,140 | 28,000 | 0.10 | 0.00 | 2011-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,556,394 | 20,000 | 8.41 | 0.00 | 2011-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,625 | 18,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 696,572 | 14,000 | 0.06 | 0.00 | 2011-01-14 |
| 12 | B01610 | KGI ASIA LTD | 2,226,485 | 14,000 | 0.20 | 0.00 | 2011-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,054 | 10,000 | 0.15 | 0.00 | 2011-01-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,657 | 10,000 | 0.15 | 0.00 | 2011-01-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,640 | 6,000 | 0.20 | 0.00 | 2011-01-14 |
| 17 | C00018 | HANG SENG BANK LTD | 2,332,610 | 4,000 | 0.21 | 0.00 | 2011-01-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 124,575 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 169,181 | -644 | 0.02 | -0.00 | 2011-01-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50,667 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 741,401 | -4,000 | 0.07 | -0.00 | 2011-01-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,134,768 | -4,000 | 3.93 | -0.00 | 2011-01-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,146,134 | -20,000 | 0.19 | -0.00 | 2011-01-14 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 465,718 | -20,000 | 0.04 | -0.00 | 2011-01-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,700 | -54,000 | 0.20 | -0.00 | 2011-01-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,935,269 | -61,000 | 2.04 | -0.01 | 2011-01-14 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2011-01-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,687,719 | -80,000 | 0.59 | -0.01 | 2011-01-14 |
| 30 | C00010 | CITIBANK N.A. | 21,188,210 | -100,000 | 1.88 | -0.01 | 2011-01-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,995,315 | -140,000 | 0.27 | -0.01 | 2011-01-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,233 | -200,000 | 0.20 | -0.02 | 2011-01-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,530,793 | -275,356 | 9.21 | -0.02 | 2011-01-14 |
| 33 | Total changed named holdings | 419,715,432 | 4,000 | 37.33 | 0.00 | ||
| 279 | Unchanged named holdings | 130,002,270 | 0 | 11.56 | 0.00 | ||
| 312 | Total named holdings | 549,717,702 | 4,000 | 48.90 | 0.00 | ||
| 107 | Unnamed Investor Participants | 10,046,432 | 0 | 0.89 | 0.00 | ||
| 419 | Total securities in CCASS | 559,764,134 | 4,000 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,453,940 | -4,000 | 50.21 | -0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,136,446 |
| Turnover | 3,528,152 |
| Average price | 3.105 |
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