PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,406,449 | 136,000 | 9.38 | 0.01 | 2011-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,894,546 | 56,000 | 1.06 | 0.00 | 2011-03-11 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,406,681 | 40,000 | 0.57 | 0.00 | 2011-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,308,675 | 34,000 | 3.94 | 0.00 | 2011-03-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 816,626 | 23,375 | 0.07 | 0.00 | 2011-03-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,100 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 897,738 | 12,000 | 0.08 | 0.00 | 2011-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,054 | 10,000 | 0.16 | 0.00 | 2011-03-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,316,682 | 10,000 | 0.38 | 0.00 | 2011-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2011-03-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,791,349 | 6,000 | 3.01 | 0.00 | 2011-03-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,625 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,821 | 1,500 | 0.00 | 0.00 | 2011-03-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 165,581 | 750 | 0.01 | 0.00 | 2011-03-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,723 | -1,500 | 0.28 | -0.00 | 2011-03-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,941,713 | -3,375 | 2.66 | -0.00 | 2011-03-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,116 | -4,000 | 0.24 | -0.00 | 2011-03-11 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 93,784,394 | -6,000 | 8.34 | -0.00 | 2011-03-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 816,931 | -6,000 | 0.07 | -0.00 | 2011-03-11 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 37,900 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,961 | -10,000 | 0.23 | -0.00 | 2011-03-11 |
| 24 | B01684 | WANG ON SECURITIES LTD | 186,900 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,833 | -11,500 | 0.23 | -0.00 | 2011-03-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,657 | -34,000 | 0.14 | -0.00 | 2011-03-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,004,959 | -35,250 | 1.96 | -0.00 | 2011-03-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,640 | -52,000 | 0.21 | -0.00 | 2011-03-11 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,889,274 | -170,000 | 1.06 | -0.02 | 2011-03-11 |
| 29 | Total changed named holdings | 383,890,928 | 0 | 34.15 | 0.00 | ||
| 282 | Unchanged named holdings | 166,069,637 | 0 | 14.77 | 0.00 | ||
| 311 | Total named holdings | 549,960,565 | 0 | 48.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,842,765 | 0 | 0.88 | 0.00 | ||
| 417 | Total securities in CCASS | 559,803,330 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 564,414,744 | 0 | 50.21 | 0.00 | |||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 392,250 |
| Turnover | 1,210,105 |
| Average price | 3.085 |
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