Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01130 | BOCI SECURITIES LTD | 80,512,000 | 15,712,000 | 2.10 | 0.41 | 2015-05-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000,000 | 12,480,000 | 0.47 | 0.33 | 2015-05-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,928,000 | 6,600,000 | 1.12 | 0.17 | 2015-05-28 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,600,000 | 5,800,000 | 0.17 | 0.15 | 2015-05-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,340,000 | 4,096,000 | 0.27 | 0.11 | 2015-05-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,872,000 | 3,872,000 | 0.15 | 0.10 | 2015-05-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,424,000 | 3,792,000 | 1.05 | 0.10 | 2015-05-28 |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 3,600,000 | 3,600,000 | 0.09 | 0.09 | 2015-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,968,000 | 3,488,000 | 0.52 | 0.09 | 2015-05-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,728,000 | 3,032,000 | 0.28 | 0.08 | 2015-05-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,000 | 2,992,000 | 0.14 | 0.08 | 2015-05-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,048,000 | 2,872,000 | 0.34 | 0.07 | 2015-05-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,088,000 | 2,840,000 | 0.29 | 0.07 | 2015-05-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 18,216,000 | 2,320,000 | 0.47 | 0.06 | 2015-05-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,176,000 | 2,280,000 | 0.08 | 0.06 | 2015-05-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,352,000 | 2,176,000 | 0.14 | 0.06 | 2015-05-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,616,000 | 2,120,000 | 1.14 | 0.06 | 2015-05-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 11,256,000 | 2,040,000 | 0.29 | 0.05 | 2015-05-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,464,000 | 1,936,000 | 3.06 | 0.05 | 2015-05-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,488,000 | 1,936,000 | 0.06 | 0.05 | 2015-05-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,104,000 | 1,880,000 | 0.39 | 0.05 | 2015-05-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,448,000 | 1,672,000 | 1.16 | 0.04 | 2015-05-28 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 2015-05-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,848,000 | 1,552,000 | 0.60 | 0.04 | 2015-05-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,432,000 | 1,536,000 | 1.65 | 0.04 | 2015-05-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,520,000 | 1,176,000 | 1.29 | 0.03 | 2015-05-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,000,000 | 1,120,000 | 0.08 | 0.03 | 2015-05-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,264,000 | 1,120,000 | 3.91 | 0.03 | 2015-05-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,704,000 | 1,064,000 | 0.75 | 0.03 | 2015-05-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,312,000 | 1,056,000 | 0.27 | 0.03 | 2015-05-28 |
| 31 | B01610 | KGI ASIA LTD | 72,424,000 | 968,000 | 1.89 | 0.03 | 2015-05-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,128,000 | 824,000 | 0.52 | 0.02 | 2015-05-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,240,000 | 800,000 | 0.03 | 0.02 | 2015-05-28 |
| 34 | B01725 | GT CAPITAL LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-05-28 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-05-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,944,000 | 776,000 | 0.05 | 0.02 | 2015-05-28 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,856,000 | 648,000 | 0.18 | 0.02 | 2015-05-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,040,000 | 608,000 | 0.34 | 0.02 | 2015-05-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2015-05-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,088,000 | 528,000 | 0.18 | 0.01 | 2015-05-28 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 824,000 | 520,000 | 0.02 | 0.01 | 2015-05-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,976,000 | 496,000 | 0.08 | 0.01 | 2015-05-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,688,000 | 480,000 | 0.25 | 0.01 | 2015-05-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,048,000 | 480,000 | 0.99 | 0.01 | 2015-05-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,136,000 | 440,000 | 0.08 | 0.01 | 2015-05-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,160,000 | 400,000 | 0.06 | 0.01 | 2015-05-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,368,000 | 376,000 | 1.21 | 0.01 | 2015-05-28 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,568,000 | 376,000 | 0.07 | 0.01 | 2015-05-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 61,184,000 | 336,000 | 1.59 | 0.01 | 2015-05-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 400,000 | 320,000 | 0.01 | 0.01 | 2015-05-28 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,944,000 | 312,000 | 0.05 | 0.01 | 2015-05-28 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 196,112,000 | 256,000 | 5.11 | 0.01 | 2015-05-28 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2015-05-28 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-05-28 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,752,000 | 224,000 | 0.15 | 0.01 | 2015-05-28 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-28 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2015-05-28 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 320,000 | 184,000 | 0.01 | 0.00 | 2015-05-28 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,360,000 | 160,000 | 0.27 | 0.00 | 2015-05-28 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,128,000 | 136,000 | 0.03 | 0.00 | 2015-05-28 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 2,288,000 | 128,000 | 0.06 | 0.00 | 2015-05-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 168,000 | 120,000 | 0.00 | 0.00 | 2015-05-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,712,000 | 96,000 | 0.10 | 0.00 | 2015-05-28 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-05-28 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,432,000 | 80,000 | 0.87 | 0.00 | 2015-05-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 353,000 | 80,000 | 0.01 | 0.00 | 2015-05-28 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,816,000 | 56,000 | 0.05 | 0.00 | 2015-05-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 110,788,000 | 36,000 | 2.89 | 0.00 | 2015-05-28 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | 32,000 | 0.04 | 0.00 | 2015-05-28 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-28 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 272,000 | -24,000 | 0.01 | -0.00 | 2015-05-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 864,000 | -32,000 | 0.02 | -0.00 | 2015-05-28 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2015-05-28 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-28 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 1,416,000 | -40,000 | 0.04 | -0.00 | 2015-05-28 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 368,000 | -56,000 | 0.01 | -0.00 | 2015-05-28 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,168,000 | -56,000 | 0.03 | -0.00 | 2015-05-28 |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,784,000 | -56,000 | 0.05 | -0.00 | 2015-05-28 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -64,000 | 0.01 | -0.00 | 2015-05-28 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -72,000 | 0.00 | -0.00 | 2015-05-28 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,096,000 | -80,000 | 0.05 | -0.00 | 2015-05-28 |
| 82 | B01428 | HIP HING SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-05-28 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,104,000 | -80,000 | 0.05 | -0.00 | 2015-05-28 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 992,000 | -80,000 | 0.03 | -0.00 | 2015-05-28 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 704,000 | -80,000 | 0.02 | -0.00 | 2015-05-28 |
| 86 | B01290 | SPS SECURITIES LTD | 312,000 | -96,000 | 0.01 | -0.00 | 2015-05-28 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 0 | -104,000 | -0.00 | 2015-05-28 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 976,000 | -112,000 | 0.03 | -0.00 | 2015-05-28 |
| 89 | B01728 | AJ SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-05-28 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 816,000 | -120,000 | 0.02 | -0.00 | 2015-05-28 |
| 91 | B01831 | NERICO BROTHERS LTD | 144,000 | -120,000 | 0.00 | -0.00 | 2015-05-28 |
| 92 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -144,000 | 0.00 | -0.00 | 2015-05-28 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 288,000 | -160,000 | 0.01 | -0.00 | 2015-05-28 |
| 94 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -160,000 | -0.00 | 2015-05-28 | |
| 95 | B01238 | TAI YIP STOCK CO LTD | 0 | -160,000 | -0.00 | 2015-05-28 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 2,744,000 | -160,000 | 0.07 | -0.00 | 2015-05-28 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -160,000 | 0.00 | -0.00 | 2015-05-28 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,696,000 | -184,000 | 0.36 | -0.00 | 2015-05-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -192,000 | 0.00 | -0.01 | 2015-05-28 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2015-05-28 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,032,000 | -200,000 | 0.08 | -0.01 | 2015-05-28 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,976,000 | -224,000 | 0.65 | -0.01 | 2015-05-28 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,128,000 | -240,000 | 0.11 | -0.01 | 2015-05-28 |
| 104 | B01705 | HENIK SECURITIES LTD | 624,000 | -296,000 | 0.02 | -0.01 | 2015-05-28 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -304,000 | -0.01 | 2015-05-28 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,384,000 | -312,000 | 0.06 | -0.01 | 2015-05-28 |
| 107 | B01483 | BULLISH SECURITIES LTD | 856,000 | -320,000 | 0.02 | -0.01 | 2015-05-28 |
| 108 | B01252 | CORPORATE BROKERS LTD | 664,000 | -320,000 | 0.02 | -0.01 | 2015-05-28 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,992,000 | -320,000 | 0.08 | -0.01 | 2015-05-28 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,696,000 | -336,000 | 0.17 | -0.01 | 2015-05-28 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,456,000 | -344,000 | 0.32 | -0.01 | 2015-05-28 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 9,360,000 | -352,000 | 0.24 | -0.01 | 2015-05-28 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 4,840,000 | -360,000 | 0.13 | -0.01 | 2015-05-28 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,400,000 | -392,000 | 0.87 | -0.01 | 2015-05-28 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | -392,000 | 0.00 | -0.01 | 2015-05-28 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2015-05-28 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,000 | -400,000 | 0.03 | -0.01 | 2015-05-28 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | -400,000 | 0.01 | -0.01 | 2015-05-28 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 22,160,000 | -432,000 | 0.58 | -0.01 | 2015-05-28 |
| 120 | B01209 | MASON SECURITIES LTD | 1,624,000 | -448,000 | 0.04 | -0.01 | 2015-05-28 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,528,000 | -464,000 | 0.30 | -0.01 | 2015-05-28 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 3,512,000 | -536,000 | 0.09 | -0.01 | 2015-05-28 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,584,000 | -624,000 | 0.09 | -0.02 | 2015-05-28 |
| 124 | B01267 | WINFULL SECURITIES LTD | 96,000 | -704,000 | 0.00 | -0.02 | 2015-05-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,640,000 | -768,000 | 0.90 | -0.02 | 2015-05-28 |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | -800,000 | 0.01 | -0.02 | 2015-05-28 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -856,000 | 0.01 | -0.02 | 2015-05-28 |
| 128 | B01695 | DAH SING SECURITIES LTD | 9,464,000 | -1,008,000 | 0.25 | -0.03 | 2015-05-28 |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -1,080,000 | 0.00 | -0.03 | 2015-05-28 |
| 130 | C00010 | CITIBANK N.A. | 15,816,000 | -1,120,000 | 0.41 | -0.03 | 2015-05-28 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,256,000 | -1,208,000 | 0.32 | -0.03 | 2015-05-28 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,936,000 | -1,328,000 | 0.13 | -0.03 | 2015-05-28 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 30,928,000 | -1,368,000 | 0.81 | -0.04 | 2015-05-28 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 17,960,000 | -1,480,000 | 0.47 | -0.04 | 2015-05-28 |
| 135 | B01632 | WAI FAT SECURITIES LTD | 2,240,000 | -1,600,000 | 0.06 | -0.04 | 2015-05-28 |
| 136 | B01646 | TAI NING STOCK CO LTD | 1,448,000 | -2,000,000 | 0.04 | -0.05 | 2015-05-28 |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,536,000 | -2,264,000 | 0.12 | -0.06 | 2015-05-28 |
| 138 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,456,000 | -2,832,000 | 0.04 | -0.07 | 2015-05-28 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,064,000 | -3,520,000 | 0.29 | -0.09 | 2015-05-28 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 12,928,000 | -4,656,000 | 0.34 | -0.12 | 2015-05-28 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,512,000 | -6,048,000 | 6.58 | -0.16 | 2015-05-28 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,040,000 | -11,816,000 | 6.95 | -0.31 | 2015-05-28 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,200,000 | -12,976,000 | 0.29 | -0.34 | 2015-05-28 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,968,000 | -43,280,000 | 3.46 | -1.13 | 2015-05-28 |
| 144 | Total changed named holdings | 2,529,173,000 | 0 | 65.86 | 0.00 | ||
| 103 | Unchanged named holdings | 579,902,500 | 0 | 15.10 | 0.00 | ||
| 247 | Total named holdings | 3,109,075,500 | 0 | 80.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 3,109,675,500 | 0 | 80.98 | 0.00 | ||
| Securities not in CCASS | 730,324,500 | 0 | 19.02 | 0.00 | |||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 2015-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 255,212,000 |
| Turnover | 58,529,876 |
| Average price | 0.229 |
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