Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,696,000 | 57,448,000 | 7.71 | 1.80 | 2014-12-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 444,024,000 | 17,816,000 | 13.88 | 0.56 | 2014-12-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,696,000 | 7,560,000 | 2.05 | 0.24 | 2014-12-29 |
| 4 | B01664 | ROOFER SECURITIES LTD | 35,192,000 | 1,680,000 | 1.10 | 0.05 | 2014-12-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,000,000 | 1,520,000 | 0.31 | 0.05 | 2014-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,928,000 | 1,416,000 | 0.12 | 0.04 | 2014-12-29 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,441,904,000 | 1,320,000 | 45.06 | 0.04 | 2014-12-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,112,000 | 1,168,000 | 2.16 | 0.04 | 2014-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,080 | 1,160,000 | 0.04 | 0.04 | 2014-12-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | 1,088,000 | 0.05 | 0.03 | 2014-12-29 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,120,000 | 720,000 | 0.07 | 0.02 | 2014-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,904,000 | 448,000 | 0.09 | 0.01 | 2014-12-29 |
| 13 | B01768 | WINTONE SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2014-12-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 496,000 | 424,000 | 0.02 | 0.01 | 2014-12-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2014-12-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2014-12-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,504,000 | 280,000 | 0.08 | 0.01 | 2014-12-29 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2014-12-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,296,000 | 216,000 | 0.35 | 0.01 | 2014-12-29 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,408,000 | 200,000 | 0.04 | 0.01 | 2014-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | 200,000 | 0.01 | 0.01 | 2014-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 168,000 | 0.01 | 0.01 | 2014-12-29 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-12-29 |
| 24 | B01610 | KGI ASIA LTD | 3,000,000 | 144,000 | 0.09 | 0.00 | 2014-12-29 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,000 | 128,000 | 0.01 | 0.00 | 2014-12-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 120,000 | 0.01 | 0.00 | 2014-12-29 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 80,000 | 0.01 | 0.00 | 2014-12-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 56,760,000 | 80,000 | 1.77 | 0.00 | 2014-12-29 |
| 30 | B01374 | PO LEE SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01831 | NERICO BROTHERS LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | 56,000 | 0.01 | 0.00 | 2014-12-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 48,000 | 0.00 | 0.00 | 2014-12-29 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-29 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-12-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-12-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2014-12-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-12-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 32,000 | 0.01 | 0.00 | 2014-12-29 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 32,000 | 0.01 | 0.00 | 2014-12-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-12-29 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-29 |
| 43 | B01920 | TIANDA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,608,000 | 16,000 | 0.05 | 0.00 | 2014-12-29 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2014-12-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2014-12-29 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2014-12-29 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-29 |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 52 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 57 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-29 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2014-12-29 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2014-12-29 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2014-12-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | -24,000 | 0.04 | -0.00 | 2014-12-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,096,000 | -40,000 | 0.19 | -0.00 | 2014-12-29 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -48,000 | -0.00 | 2014-12-29 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-12-29 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | -64,000 | 0.00 | -0.00 | 2014-12-29 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2014-12-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -96,000 | 0.00 | -0.00 | 2014-12-29 |
| 70 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2014-12-29 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,474,000 | -104,000 | 0.11 | -0.00 | 2014-12-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 24,000 | -112,000 | 0.00 | -0.00 | 2014-12-29 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -176,000 | 0.01 | -0.01 | 2014-12-29 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 16,000 | -184,000 | 0.00 | -0.01 | 2014-12-29 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 864,000 | -200,000 | 0.03 | -0.01 | 2014-12-29 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,584,000 | -216,000 | 0.05 | -0.01 | 2014-12-29 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,576,000 | -232,000 | 0.05 | -0.01 | 2014-12-29 |
| 78 | B01584 | CHIEF SECURITIES LTD | 344,000 | -272,000 | 0.01 | -0.01 | 2014-12-29 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -392,000 | 0.00 | -0.01 | 2014-12-29 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -416,000 | -0.01 | 2014-12-29 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -456,000 | 0.02 | -0.01 | 2014-12-29 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000,000 | -584,000 | 0.28 | -0.02 | 2014-12-29 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,016,000 | -616,000 | 0.47 | -0.02 | 2014-12-29 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -792,000 | -0.02 | 2014-12-29 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -808,000 | 0.01 | -0.03 | 2014-12-29 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,432,000 | -848,000 | 3.04 | -0.03 | 2014-12-29 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -1,160,000 | 0.01 | -0.04 | 2014-12-29 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,440,000 | -1,408,000 | 3.20 | -0.04 | 2014-12-29 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,616,000 | -1,424,000 | 1.33 | -0.04 | 2014-12-29 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | -1,512,000 | 0.04 | -0.05 | 2014-12-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,528,000 | -1,664,000 | 0.45 | -0.05 | 2014-12-29 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | -2,200,000 | 0.02 | -0.07 | 2014-12-29 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | -3,664,000 | 0.01 | -0.11 | 2014-12-29 |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,984,000 | -46,016,000 | 0.53 | -1.44 | 2014-12-29 |
| 94 | Total changed named holdings | 2,724,096,580 | 31,576,000 | 85.13 | 0.99 | ||
| 24 | Unchanged named holdings | 25,300,920 | 0 | 0.79 | 0.00 | ||
| 118 | Total named holdings | 2,749,397,500 | 31,576,000 | 85.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 2,749,397,500 | 31,576,000 | 85.92 | 0.99 | ||
| Securities not in CCASS | 450,602,500 | -31,576,000 | 14.08 | -0.99 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 94,564,000 |
| Turnover | 145,569,400 |
| Average price | 1.539 |
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