PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 29,511,208 | 338,000 | 2.63 | 0.03 | 2011-01-17 |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 998,000 | 298,000 | 0.09 | 0.03 | 2011-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,998,146 | 293,850 | 1.07 | 0.03 | 2011-01-17 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,579,800 | 150,000 | 1.83 | 0.01 | 2011-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,767,349 | 64,000 | 3.00 | 0.01 | 2011-01-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,196,140 | 50,000 | 0.11 | 0.00 | 2011-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,054 | 30,000 | 0.15 | 0.00 | 2011-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,625 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,580,394 | 24,000 | 8.41 | 0.00 | 2011-01-17 |
| 10 | B01175 | F. R. ZIMMERN LTD | 36,156,527 | 20,000 | 3.22 | 0.00 | 2011-01-17 |
| 11 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01768 | WINTONE SECURITIES LTD | 670,000 | 20,000 | 0.06 | 0.00 | 2011-01-17 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 28,130 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2011-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,575 | 16,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 957,679 | 14,000 | 0.09 | 0.00 | 2011-01-17 |
| 17 | B01610 | KGI ASIA LTD | 2,238,485 | 12,000 | 0.20 | 0.00 | 2011-01-17 |
| 18 | B01416 | VC BROKERAGE LTD | 15,222,326 | 12,000 | 1.35 | 0.00 | 2011-01-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 593,915 | 10,000 | 0.05 | 0.00 | 2011-01-17 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 336,950 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,016,401 | 10,000 | 0.36 | 0.00 | 2011-01-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,538,793 | 8,000 | 9.21 | 0.00 | 2011-01-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 51,279 | 612 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,465 | 150 | 0.02 | 0.00 | 2011-01-17 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,500 | -1,750 | 0.01 | -0.00 | 2011-01-17 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,126 | -4,000 | 0.02 | -0.00 | 2011-01-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,130,768 | -4,000 | 3.93 | -0.00 | 2011-01-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,348 | -6,750 | 0.03 | -0.00 | 2011-01-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,700 | -8,000 | 0.05 | -0.00 | 2011-01-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 90,578 | -12,000 | 0.01 | -0.00 | 2011-01-17 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,522 | -14,000 | 0.01 | -0.00 | 2011-01-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,000 | -20,000 | 0.06 | -0.00 | 2011-01-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,663,541 | -20,000 | 0.50 | -0.00 | 2011-01-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,950 | -21,500 | 0.02 | -0.00 | 2011-01-17 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 89,991 | -21,802 | 0.01 | -0.00 | 2011-01-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,640 | -30,000 | 0.20 | -0.00 | 2011-01-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,100 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 435,718 | -30,000 | 0.04 | -0.00 | 2011-01-17 |
| 42 | C00010 | CITIBANK N.A. | 21,156,210 | -32,000 | 1.88 | -0.00 | 2011-01-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 707,401 | -34,000 | 0.06 | -0.00 | 2011-01-17 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,829,872 | -40,000 | 0.43 | -0.00 | 2011-01-17 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 146,700 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,050 | -40,000 | 0.02 | -0.00 | 2011-01-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,246,938 | -50,000 | 0.29 | -0.00 | 2011-01-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,233 | -50,000 | 0.19 | -0.00 | 2011-01-17 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,357,399 | -68,500 | 0.12 | -0.01 | 2011-01-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,555,719 | -132,000 | 0.58 | -0.01 | 2011-01-17 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,767,448 | -200,000 | 0.16 | -0.02 | 2011-01-17 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,779,315 | -216,000 | 0.25 | -0.02 | 2011-01-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,602,959 | -332,310 | 2.01 | -0.03 | 2011-01-17 |
| 53 | Total changed named holdings | 481,011,967 | 12,000 | 42.79 | 0.00 | ||
| 261 | Unchanged named holdings | 68,717,735 | 0 | 6.11 | 0.00 | ||
| 314 | Total named holdings | 549,729,702 | 12,000 | 48.90 | 0.00 | ||
| 107 | Unnamed Investor Participants | 10,034,432 | -12,000 | 0.89 | -0.00 | ||
| 421 | Total securities in CCASS | 559,764,134 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,453,940 | 0 | 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 | 2011-01-13 |
| Volume | 1,678,762 |
| Turnover | 5,288,779 |
| Average price | 3.150 |
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