PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 111,896,804 | 336,000 | 9.95 | 0.03 | 2011-03-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,528 | 212,000 | 0.25 | 0.02 | 2011-03-30 |
| 3 | C00010 | CITIBANK N.A. | 20,068,210 | 200,000 | 1.79 | 0.02 | 2011-03-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,945,883 | 140,000 | 0.26 | 0.01 | 2011-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,160,631 | 88,000 | 3.75 | 0.01 | 2011-03-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,880 | 58,000 | 0.09 | 0.01 | 2011-03-30 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-03-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,051,290 | 38,000 | 0.09 | 0.00 | 2011-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,076,546 | 36,000 | 0.99 | 0.00 | 2011-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,579,502 | 34,000 | 1.92 | 0.00 | 2011-03-30 |
| 11 | B01469 | KAISER SECURITIES LTD | 244,213 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,625 | 22,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,054 | 20,000 | 0.13 | 0.00 | 2011-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 925,244 | 20,000 | 0.08 | 0.00 | 2011-03-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,723 | 20,000 | 0.28 | 0.00 | 2011-03-30 |
| 16 | B01709 | RPS INVESTMENT LTD | 760,897 | 20,000 | 0.07 | 0.00 | 2011-03-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,537,081 | 18,000 | 0.58 | 0.00 | 2011-03-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,821,315 | 14,000 | 0.25 | 0.00 | 2011-03-30 |
| 19 | B01768 | WINTONE SECURITIES LTD | 580,000 | 10,000 | 0.05 | 0.00 | 2011-03-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 220,575 | 6,000 | 0.02 | 0.00 | 2011-03-30 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 923,738 | 4,000 | 0.08 | 0.00 | 2011-03-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,999 | 4,000 | 0.07 | 0.00 | 2011-03-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,015 | -2,000 | 0.02 | -0.00 | 2011-03-30 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,143,399 | -14,000 | 0.10 | -0.00 | 2011-03-30 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 101,425 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-30 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,340,941 | -24,000 | 0.48 | -0.00 | 2011-03-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,927 | -38,000 | 0.15 | -0.00 | 2011-03-30 |
| 33 | B01610 | KGI ASIA LTD | 1,389,685 | -40,000 | 0.12 | -0.00 | 2011-03-30 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 534,772 | -50,000 | 0.05 | -0.00 | 2011-03-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,682 | -68,000 | 0.37 | -0.01 | 2011-03-30 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 27,975 | -76,964 | 0.00 | -0.01 | 2011-03-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -200,000 | 0.01 | -0.02 | 2011-03-30 |
| 38 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -930,000 | -0.08 | 2011-03-30 | |
| 38 | Total changed named holdings | 247,828,559 | -126,964 | 22.04 | -0.01 | ||
| 276 | Unchanged named holdings | 302,021,162 | 0 | 26.86 | 0.00 | ||
| 314 | Total named holdings | 549,849,721 | -126,964 | 48.91 | 0.00 | ||
| 106 | Unnamed Investor Participants | 9,842,765 | 0 | 0.88 | 0.00 | ||
| 420 | Total securities in CCASS | 559,692,486 | -126,964 | 49.79 | -0.01 | ||
| Securities not in CCASS | 564,525,588 | 126,964 | 50.21 | 0.01 | |||
| 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 | 2011-03-28 |
| Volume | 1,454,000 |
| Turnover | 4,452,580 |
| Average price | 3.062 |
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