PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 1,664,000 | 1,664,000 | 0.15 | 0.15 | 2011-01-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,475,088 | 116,000 | 2.62 | 0.01 | 2011-01-28 |
| 3 | B01684 | WANG ON SECURITIES LTD | 206,900 | 70,000 | 0.02 | 0.01 | 2011-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,950,746 | 34,000 | 1.06 | 0.00 | 2011-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,188,768 | 32,000 | 3.93 | 0.00 | 2011-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,640 | 28,000 | 0.20 | 0.00 | 2011-01-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,927 | 24,000 | 0.12 | 0.00 | 2011-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,629,872 | 20,000 | 0.41 | 0.00 | 2011-01-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 971,679 | 18,000 | 0.09 | 0.00 | 2011-01-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,673,303 | 16,000 | 0.15 | 0.00 | 2011-01-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 134,200 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 435,718 | 10,000 | 0.04 | 0.00 | 2011-01-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,943 | 6,000 | 0.04 | 0.00 | 2011-01-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,759,315 | 6,000 | 0.25 | 0.00 | 2011-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,549,719 | -6,000 | 0.58 | -0.00 | 2011-01-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,050 | -8,000 | 0.02 | -0.00 | 2011-01-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,625 | -18,000 | 0.00 | -0.00 | 2011-01-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 94,504,394 | -20,000 | 8.41 | -0.00 | 2011-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,961 | -20,000 | 0.24 | -0.00 | 2011-01-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,827,349 | -20,000 | 3.01 | -0.00 | 2011-01-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 584,572 | -20,000 | 0.05 | -0.00 | 2011-01-28 |
| 25 | B01610 | KGI ASIA LTD | 2,456,485 | -20,000 | 0.22 | -0.00 | 2011-01-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,460,209 | -42,000 | 2.00 | -0.00 | 2011-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,700 | -102,000 | 0.17 | -0.01 | 2011-01-28 |
| 28 | C00010 | CITIBANK N.A. | 20,856,210 | -114,000 | 1.86 | -0.01 | 2011-01-28 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,664,000 | -0.15 | 2011-01-28 | |
| 29 | Total changed named holdings | 288,491,373 | 0 | 25.66 | 0.00 | ||
| 283 | Unchanged named holdings | 261,392,143 | 0 | 23.25 | 0.00 | ||
| 312 | Total named holdings | 549,883,516 | 0 | 48.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 9,934,765 | 45,997 | 0.88 | 0.00 | ||
| 420 | Total securities in CCASS | 559,818,281 | 45,997 | 49.80 | 0.00 | ||
| Securities not in CCASS | 564,399,793 | -45,997 | 50.20 | -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 | 2011-01-26 |
| Volume | 442,000 |
| Turnover | 1,332,020 |
| Average price | 3.014 |
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