Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,232,000 | 4,280,000 | 8.21 | 0.11 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,256,000 | 3,208,000 | 7.45 | 0.08 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,440,000 | 2,736,000 | 1.86 | 0.07 | 2015-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,888,000 | 2,496,000 | 1.06 | 0.06 | 2015-06-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,496,000 | 1,736,000 | 0.79 | 0.05 | 2015-06-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,544,000 | 1,680,000 | 0.59 | 0.04 | 2015-06-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,864,000 | 1,624,000 | 0.36 | 0.04 | 2015-06-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,904,000 | 1,408,000 | 1.40 | 0.04 | 2015-06-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,456,000 | 1,296,000 | 0.32 | 0.03 | 2015-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,152,000 | 1,120,000 | 1.10 | 0.03 | 2015-06-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,384,000 | 1,032,000 | 0.40 | 0.03 | 2015-06-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,144,000 | 1,016,000 | 0.16 | 0.03 | 2015-06-05 |
| 13 | C00093 | BNP PARIBAS | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-06-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,192,000 | 880,000 | 0.42 | 0.02 | 2015-06-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,712,000 | 800,000 | 0.17 | 0.02 | 2015-06-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,344,000 | 744,000 | 0.11 | 0.02 | 2015-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,792,000 | 712,000 | 0.36 | 0.02 | 2015-06-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,528,000 | 680,000 | 0.04 | 0.02 | 2015-06-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,832,000 | 672,000 | 0.18 | 0.02 | 2015-06-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000,000 | 528,000 | 0.42 | 0.01 | 2015-06-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 504,000 | 0.02 | 0.01 | 2015-06-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,264,000 | 480,000 | 0.55 | 0.01 | 2015-06-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,688,000 | 360,000 | 0.69 | 0.01 | 2015-06-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,456,000 | 336,000 | 0.58 | 0.01 | 2015-06-05 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 496,000 | 296,000 | 0.01 | 0.01 | 2015-06-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 61,896,000 | 296,000 | 1.61 | 0.01 | 2015-06-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,280,000 | 280,000 | 0.71 | 0.01 | 2015-06-05 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,040,000 | 280,000 | 0.08 | 0.01 | 2015-06-05 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,160,000 | 272,000 | 0.06 | 0.01 | 2015-06-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,672,000 | 248,000 | 1.06 | 0.01 | 2015-06-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,696,000 | 240,000 | 0.20 | 0.01 | 2015-06-05 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,000 | 200,000 | 0.02 | 0.01 | 2015-06-05 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,616,000 | 200,000 | 0.17 | 0.01 | 2015-06-05 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 4,200,000 | 200,000 | 0.11 | 0.01 | 2015-06-05 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2015-06-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,240,000 | 192,000 | 1.05 | 0.00 | 2015-06-05 |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 8,536,000 | 152,000 | 0.22 | 0.00 | 2015-06-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,384,000 | 128,000 | 0.04 | 0.00 | 2015-06-05 |
| 40 | B01209 | MASON SECURITIES LTD | 3,640,000 | 120,000 | 0.09 | 0.00 | 2015-06-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | 96,000 | 0.02 | 0.00 | 2015-06-05 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 712,000 | 96,000 | 0.02 | 0.00 | 2015-06-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,736,000 | 96,000 | 0.12 | 0.00 | 2015-06-05 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-06-05 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,416,000 | 88,000 | 0.04 | 0.00 | 2015-06-05 |
| 46 | B01483 | BULLISH SECURITIES LTD | 1,136,000 | 80,000 | 0.03 | 0.00 | 2015-06-05 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 208,000 | 80,000 | 0.01 | 0.00 | 2015-06-05 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,816,000 | 80,000 | 0.10 | 0.00 | 2015-06-05 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2015-06-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,920,000 | 80,000 | 0.34 | 0.00 | 2015-06-05 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 840,000 | 80,000 | 0.02 | 0.00 | 2015-06-05 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 929,000 | 80,000 | 0.02 | 0.00 | 2015-06-05 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 848,000 | 64,000 | 0.02 | 0.00 | 2015-06-05 |
| 54 | B01606 | EWARTON SECURITIES LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2015-06-05 |
| 55 | B01678 | GLS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,168,000 | 32,000 | 0.03 | 0.00 | 2015-06-05 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 344,000 | 16,000 | 0.01 | 0.00 | 2015-06-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,264,000 | -24,000 | 3.08 | -0.00 | 2015-06-05 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,456,000 | -24,000 | 0.14 | -0.00 | 2015-06-05 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,344,000 | -24,000 | 1.08 | -0.00 | 2015-06-05 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,040,000 | -32,000 | 0.91 | -0.00 | 2015-06-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 6,128,000 | -32,000 | 0.16 | -0.00 | 2015-06-05 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,664,000 | -40,000 | 0.04 | -0.00 | 2015-06-05 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 976,000 | -48,000 | 0.03 | -0.00 | 2015-06-05 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,632,000 | -80,000 | 0.09 | -0.00 | 2015-06-05 |
| 66 | B01428 | HIP HING SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-06-05 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,488,000 | -80,000 | 0.09 | -0.00 | 2015-06-05 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,328,000 | -96,000 | 0.14 | -0.00 | 2015-06-05 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2015-06-05 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 4,648,000 | -128,000 | 0.12 | -0.00 | 2015-06-05 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | -160,000 | 0.01 | -0.00 | 2015-06-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -192,000 | 0.00 | -0.01 | 2015-06-05 |
| 73 | B01252 | CORPORATE BROKERS LTD | 904,000 | -200,000 | 0.02 | -0.01 | 2015-06-05 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -200,000 | 0.01 | -0.01 | 2015-06-05 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -224,000 | 0.00 | -0.01 | 2015-06-05 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 19,480,000 | -240,000 | 0.51 | -0.01 | 2015-06-05 |
| 77 | C00010 | CITIBANK N.A. | 19,800,000 | -368,000 | 0.52 | -0.01 | 2015-06-05 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,120,000 | -448,000 | 0.19 | -0.01 | 2015-06-05 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,000 | -480,000 | 0.05 | -0.01 | 2015-06-05 |
| 80 | B01610 | KGI ASIA LTD | 25,984,000 | -512,000 | 0.68 | -0.01 | 2015-06-05 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,592,000 | -560,000 | 0.07 | -0.01 | 2015-06-05 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 22,776,000 | -600,000 | 0.59 | -0.02 | 2015-06-05 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 453,500 | -600,000 | 0.01 | -0.02 | 2015-06-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 95,144,000 | -640,000 | 2.48 | -0.02 | 2015-06-05 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,472,000 | -736,000 | 0.27 | -0.02 | 2015-06-05 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,784,000 | -992,000 | 1.61 | -0.03 | 2015-06-05 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 10,024,000 | -1,024,000 | 0.26 | -0.03 | 2015-06-05 |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000,000 | -0.05 | 2015-06-05 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 31,528,000 | -2,080,000 | 0.82 | -0.05 | 2015-06-05 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,584,000 | -2,960,000 | 1.03 | -0.08 | 2015-06-05 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,400,000 | -3,528,000 | 0.69 | -0.09 | 2015-06-05 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 53,218,000 | -6,984,000 | 1.39 | -0.18 | 2015-06-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 112,480,000 | -9,504,000 | 2.93 | -0.25 | 2015-06-05 |
| 93 | Total changed named holdings | 2,056,396,500 | 0 | 53.55 | 0.00 | ||
| 171 | Unchanged named holdings | 1,053,279,000 | 0 | 27.43 | 0.00 | ||
| 264 | Total named holdings | 3,109,675,500 | 0 | 80.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 264 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 93,920,000 |
| Turnover | 20,817,760 |
| Average price | 0.222 |
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