PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 123,196,731 | 50,427 | 11.05 | 0.00 | 2013-01-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,030,002 | 50,000 | 3.05 | 0.00 | 2013-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,054 | 38,000 | 0.27 | 0.00 | 2013-01-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,667 | 34,000 | 0.22 | 0.00 | 2013-01-22 |
| 5 | C00010 | CITIBANK N.A. | 18,579,530 | 26,000 | 1.67 | 0.00 | 2013-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,754 | 20,000 | 0.12 | 0.00 | 2013-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 162,825 | 10,250 | 0.01 | 0.00 | 2013-01-22 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,232 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,885 | 537 | 0.04 | 0.00 | 2013-01-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,737,892 | 537 | 0.16 | 0.00 | 2013-01-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 101,764 | -100 | 0.01 | -0.00 | 2013-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,677 | -500 | 0.11 | -0.00 | 2013-01-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 600,593 | -537 | 0.05 | -0.00 | 2013-01-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 127,543 | -638 | 0.01 | -0.00 | 2013-01-22 |
| 15 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,050,380 | -4,000 | 0.90 | -0.00 | 2013-01-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2013-01-22 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,275 | -4,050 | 0.01 | -0.00 | 2013-01-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,381,678 | -4,250 | 1.29 | -0.00 | 2013-01-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 307,035 | -5,362 | 0.03 | -0.00 | 2013-01-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,800 | -5,400 | 0.04 | -0.00 | 2013-01-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 950,000 | -10,000 | 0.09 | -0.00 | 2013-01-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,113 | -10,000 | 0.08 | -0.00 | 2013-01-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 97,620,041 | -24,000 | 8.75 | -0.00 | 2013-01-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 453,557 | -89,309 | 0.04 | -0.01 | 2013-01-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,535,988 | -148,000 | 1.75 | -0.01 | 2013-01-22 |
| 26 | Total changed named holdings | 331,848,016 | -72,395 | 29.76 | -0.01 | ||
| 277 | Unchanged named holdings | 181,914,382 | 0 | 16.31 | 0.00 | ||
| 303 | Total named holdings | 513,762,398 | -72,395 | 46.08 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,369,979 | 73,359 | 1.02 | 0.01 | ||
| 413 | Total securities in CCASS | 525,132,377 | 964 | 47.10 | 0.00 | ||
| Securities not in CCASS | 589,893,097 | -964 | 52.90 | -0.00 | |||
| Issued securities | 1,115,025,474 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 269,799 |
| Turnover | 757,763 |
| Average price | 2.809 |
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