Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 290,776,000 | 6,592,000 | 7.57 | 0.17 | 2015-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,200,000 | 4,696,000 | 1.20 | 0.12 | 2015-06-23 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,152,000 | 1,128,000 | 0.34 | 0.03 | 2015-06-23 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,272,000 | 560,000 | 0.06 | 0.01 | 2015-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,772,000 | 536,000 | 2.81 | 0.01 | 2015-06-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,272,000 | 432,000 | 0.48 | 0.01 | 2015-06-23 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2015-06-23 |
| 8 | B01209 | MASON SECURITIES LTD | 3,640,000 | 296,000 | 0.09 | 0.01 | 2015-06-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | 232,000 | 0.05 | 0.01 | 2015-06-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,824,000 | 224,000 | 2.37 | 0.01 | 2015-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | 208,000 | 0.10 | 0.01 | 2015-06-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 648,000 | 200,000 | 0.02 | 0.01 | 2015-06-23 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2015-06-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 583,000 | 200,000 | 0.02 | 0.01 | 2015-06-23 |
| 15 | B01416 | VC BROKERAGE LTD | 2,120,000 | 200,000 | 0.06 | 0.01 | 2015-06-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,312,000 | 144,000 | 0.71 | 0.00 | 2015-06-23 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,320,000 | 144,000 | 0.16 | 0.00 | 2015-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,936,000 | 136,000 | 0.15 | 0.00 | 2015-06-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,264,000 | 120,000 | 1.15 | 0.00 | 2015-06-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,512,000 | 120,000 | 0.64 | 0.00 | 2015-06-23 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,320,000 | 120,000 | 0.03 | 0.00 | 2015-06-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,368,000 | 112,000 | 0.17 | 0.00 | 2015-06-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,424,000 | 104,000 | 0.25 | 0.00 | 2015-06-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,112,000 | 104,000 | 0.16 | 0.00 | 2015-06-23 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,752,000 | 32,000 | 0.07 | 0.00 | 2015-06-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 16,000 | 0.01 | 0.00 | 2015-06-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,424,000 | 16,000 | 1.68 | 0.00 | 2015-06-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,560,000 | -8,000 | 0.67 | -0.00 | 2015-06-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,544,000 | -40,000 | 0.27 | -0.00 | 2015-06-23 |
| 30 | C00010 | CITIBANK N.A. | 22,696,000 | -40,000 | 0.59 | -0.00 | 2015-06-23 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,864,000 | -40,000 | 0.05 | -0.00 | 2015-06-23 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 536,000 | -56,000 | 0.01 | -0.00 | 2015-06-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -64,000 | 0.00 | -0.00 | 2015-06-23 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | -64,000 | 0.00 | -0.00 | 2015-06-23 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2015-06-23 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,176,000 | -96,000 | 0.06 | -0.00 | 2015-06-23 |
| 37 | B01908 | ASA SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-06-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -112,000 | 0.01 | -0.00 | 2015-06-23 |
| 39 | B01728 | AJ SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-06-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,040,000 | -120,000 | 1.15 | -0.00 | 2015-06-23 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | -120,000 | 0.02 | -0.00 | 2015-06-23 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,072,000 | -120,000 | 0.08 | -0.00 | 2015-06-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | -120,000 | 0.03 | -0.00 | 2015-06-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,280,000 | -136,000 | 0.03 | -0.00 | 2015-06-23 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | -160,000 | 0.01 | -0.00 | 2015-06-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,176,000 | -160,000 | 0.11 | -0.00 | 2015-06-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,072,000 | -200,000 | 0.29 | -0.01 | 2015-06-23 |
| 48 | B01608 | OPEN SECURITIES LTD | 776,000 | -200,000 | 0.02 | -0.01 | 2015-06-23 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 256,000 | -200,000 | 0.01 | -0.01 | 2015-06-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,320,000 | -280,000 | 0.92 | -0.01 | 2015-06-23 |
| 51 | B01695 | DAH SING SECURITIES LTD | 15,504,000 | -280,000 | 0.40 | -0.01 | 2015-06-23 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 4,064,000 | -280,000 | 0.11 | -0.01 | 2015-06-23 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 61,224,000 | -296,000 | 1.59 | -0.01 | 2015-06-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,120,000 | -304,000 | 0.60 | -0.01 | 2015-06-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 26,536,000 | -360,000 | 0.69 | -0.01 | 2015-06-23 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 10,144,000 | -400,000 | 0.26 | -0.01 | 2015-06-23 |
| 57 | B01173 | RIFA SECURITIES LTD | 480,000 | -400,000 | 0.01 | -0.01 | 2015-06-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 12,408,000 | -480,000 | 0.32 | -0.01 | 2015-06-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,992,000 | -496,000 | 0.39 | -0.01 | 2015-06-23 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 196,080,000 | -528,000 | 5.11 | -0.01 | 2015-06-23 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 24,960,000 | -696,000 | 0.65 | -0.02 | 2015-06-23 |
| 62 | B01610 | KGI ASIA LTD | 18,048,000 | -712,000 | 0.47 | -0.02 | 2015-06-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 15,056,000 | -800,000 | 0.39 | -0.02 | 2015-06-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,776,000 | -936,000 | 2.13 | -0.02 | 2015-06-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,560,000 | -7,576,000 | 8.82 | -0.20 | 2015-06-23 |
| 65 | Total changed named holdings | 1,791,551,000 | 0 | 46.65 | 0.00 | ||
| 202 | Unchanged named holdings | 1,318,204,500 | 0 | 34.33 | 0.00 | ||
| 267 | Total named holdings | 3,109,755,500 | 0 | 80.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 3,109,755,500 | 0 | 80.98 | 0.00 | ||
| Securities not in CCASS | 730,244,500 | 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 | 2015-06-19 |
| Volume | 26,232,000 |
| Turnover | 4,946,072 |
| Average price | 0.189 |
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