PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 5,800,000 | 1,478,000 | 0.50 | 0.13 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,260,131 | 376,000 | 3.68 | 0.03 | 2011-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,787,293 | 243,500 | 10.86 | 0.02 | 2011-06-20 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 255,050 | 20,000 | 0.02 | 0.00 | 2011-06-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 666,572 | 10,000 | 0.06 | 0.00 | 2011-06-20 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,927 | 10,000 | 0.11 | 0.00 | 2011-06-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,734 | 10,000 | 0.07 | 0.00 | 2011-06-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 148,905 | -1,100 | 0.01 | -0.00 | 2011-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 64,575 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,654 | -10,000 | 0.16 | -0.00 | 2011-06-20 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,324 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,200 | -10,000 | 0.16 | -0.00 | 2011-06-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,206,251 | -14,000 | 0.19 | -0.00 | 2011-06-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,074,682 | -18,000 | 0.35 | -0.00 | 2011-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 624,944 | -19,000 | 0.05 | -0.00 | 2011-06-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,407,481 | -20,000 | 0.56 | -0.00 | 2011-06-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,143,215 | -20,000 | 0.19 | -0.00 | 2011-06-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,000 | -20,000 | 0.39 | -0.00 | 2011-06-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,865,401 | -20,000 | 0.34 | -0.00 | 2011-06-20 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 5,406 | -30,000 | 0.00 | -0.00 | 2011-06-20 |
| 22 | C00010 | CITIBANK N.A. | 20,078,210 | -30,000 | 1.75 | -0.00 | 2011-06-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 274,727 | -30,000 | 0.02 | -0.00 | 2011-06-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,076,316 | -30,000 | 0.44 | -0.00 | 2011-06-20 |
| 25 | B01709 | RPS INVESTMENT LTD | 746,897 | -32,000 | 0.07 | -0.00 | 2011-06-20 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,051,265 | -34,400 | 0.09 | -0.00 | 2011-06-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,218,290 | -36,000 | 0.89 | -0.00 | 2011-06-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,952 | -58,000 | 0.17 | -0.01 | 2011-06-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,673 | -60,000 | 0.06 | -0.01 | 2011-06-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,435 | -94,000 | 0.17 | -0.01 | 2011-06-20 |
| 31 | B01528 | EAA SECURITIES LTD | 2,165,500 | -100,000 | 0.19 | -0.01 | 2011-06-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,052,713 | -100,000 | 2.53 | -0.01 | 2011-06-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,431,736 | -148,000 | 0.21 | -0.01 | 2011-06-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,918,878 | -165,000 | 1.73 | -0.01 | 2011-06-20 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,956,681 | -400,000 | 0.43 | -0.03 | 2011-06-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,058,149 | -642,000 | 2.96 | -0.06 | 2011-06-20 |
| 36 | Total changed named holdings | 338,671,167 | 0 | 29.48 | 0.00 | ||
| 274 | Unchanged named holdings | 209,377,563 | 0 | 18.22 | 0.00 | ||
| 310 | Total named holdings | 548,048,730 | 0 | 47.70 | 0.00 | ||
| 108 | Unnamed Investor Participants | 11,482,365 | 0 | 1.00 | 0.00 | ||
| 418 | Total securities in CCASS | 559,531,095 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 589,473,779 | 0 | 51.30 | 0.00 | |||
| Issued securities | 1,149,004,874 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 2,376,900 |
| Turnover | 7,395,232 |
| Average price | 3.111 |
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