Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,410,000 | 31,344,000 | 1.17 | 0.54 | 2015-11-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,316,000 | 5,280,000 | 0.37 | 0.09 | 2015-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,550,000 | 3,120,000 | 10.01 | 0.05 | 2015-11-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,519,456 | 3,072,000 | 1.26 | 0.05 | 2015-11-20 |
| 5 | B01684 | WANG ON SECURITIES LTD | 7,184,000 | 2,592,000 | 0.12 | 0.05 | 2015-11-20 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,308,000 | 2,400,000 | 0.18 | 0.04 | 2015-11-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,116,000 | 1,656,000 | 0.44 | 0.03 | 2015-11-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,860,000 | 1,632,000 | 2.39 | 0.03 | 2015-11-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,952,000 | 1,560,000 | 1.18 | 0.03 | 2015-11-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,336,000 | 1,488,000 | 0.18 | 0.03 | 2015-11-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500,000 | 1,224,000 | 0.25 | 0.02 | 2015-11-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,448,000 | 1,128,000 | 0.32 | 0.02 | 2015-11-20 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 4,944,000 | 984,000 | 0.09 | 0.02 | 2015-11-20 |
| 14 | B01209 | MASON SECURITIES LTD | 6,164,000 | 864,000 | 0.11 | 0.02 | 2015-11-20 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,884,000 | 816,000 | 0.05 | 0.01 | 2015-11-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,272,000 | 720,000 | 0.73 | 0.01 | 2015-11-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,764,000 | 720,000 | 2.36 | 0.01 | 2015-11-20 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 2,004,000 | 576,000 | 0.03 | 0.01 | 2015-11-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,052,000 | 432,000 | 0.49 | 0.01 | 2015-11-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 21,556,000 | 216,000 | 0.37 | 0.00 | 2015-11-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,920,000 | 192,000 | 0.92 | 0.00 | 2015-11-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,984,000 | 144,000 | 0.64 | 0.00 | 2015-11-20 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | 120,000 | 0.00 | 0.00 | 2015-11-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,608,000 | 96,000 | 0.17 | 0.00 | 2015-11-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 48,128,000 | 72,000 | 0.84 | 0.00 | 2015-11-20 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,024,000 | 48,000 | 0.09 | 0.00 | 2015-11-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,360,000 | 48,000 | 0.20 | 0.00 | 2015-11-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,548,000 | -24,000 | 1.61 | -0.00 | 2015-11-20 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 304,000 | -48,000 | 0.01 | -0.00 | 2015-11-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,500,000 | -48,000 | 0.29 | -0.00 | 2015-11-20 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,204,000 | -72,000 | 0.30 | -0.00 | 2015-11-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 344,118 | -96,000 | 0.01 | -0.00 | 2015-11-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500,000 | -120,000 | 0.22 | -0.00 | 2015-11-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,040,000 | -120,000 | 0.07 | -0.00 | 2015-11-20 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-11-20 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 64,112,000 | -120,000 | 1.11 | -0.00 | 2015-11-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,060,000 | -168,000 | 0.21 | -0.00 | 2015-11-20 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,320,000 | -168,000 | 0.18 | -0.00 | 2015-11-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,439,000 | -240,000 | 0.22 | -0.00 | 2015-11-20 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000,000 | -240,000 | 0.14 | -0.00 | 2015-11-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,636,000 | -240,000 | 0.12 | -0.00 | 2015-11-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 4,572,000 | -240,000 | 0.08 | -0.00 | 2015-11-20 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 240,000 | -240,000 | 0.00 | -0.00 | 2015-11-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,756,000 | -336,000 | 0.85 | -0.01 | 2015-11-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,636,576 | -384,000 | 7.86 | -0.01 | 2015-11-20 |
| 46 | C00010 | CITIBANK N.A. | 44,152,000 | -432,000 | 0.77 | -0.01 | 2015-11-20 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,040,000 | -480,000 | 0.42 | -0.01 | 2015-11-20 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,484,000 | -480,000 | 0.43 | -0.01 | 2015-11-20 |
| 49 | B01740 | WIN SECURITIES LTD | 3,144,000 | -528,000 | 0.05 | -0.01 | 2015-11-20 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,688,000 | -576,000 | 0.06 | -0.01 | 2015-11-20 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,560,000 | -576,000 | 0.32 | -0.01 | 2015-11-20 |
| 52 | B01606 | EWARTON SECURITIES LTD | 596,000 | -672,000 | 0.01 | -0.01 | 2015-11-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,712,000 | -720,000 | 0.43 | -0.01 | 2015-11-20 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 4,064,000 | -816,000 | 0.07 | -0.01 | 2015-11-20 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 44,604,000 | -888,000 | 0.77 | -0.02 | 2015-11-20 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,216,000 | -960,000 | 0.26 | -0.02 | 2015-11-20 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,736,000 | -1,008,000 | 0.06 | -0.02 | 2015-11-20 |
| 58 | B01608 | OPEN SECURITIES LTD | 24,000 | -1,008,000 | 0.00 | -0.02 | 2015-11-20 |
| 59 | B01646 | TAI NING STOCK CO LTD | 5,528,000 | -1,008,000 | 0.10 | -0.02 | 2015-11-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 150,648,000 | -1,056,000 | 2.62 | -0.02 | 2015-11-20 |
| 61 | B01275 | SANFULL SECURITIES LTD | 4,032,000 | -1,056,000 | 0.07 | -0.02 | 2015-11-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,784,000 | -1,464,000 | 1.75 | -0.03 | 2015-11-20 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,336,000 | -1,752,000 | 3.55 | -0.03 | 2015-11-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 24,328,000 | -2,040,000 | 0.42 | -0.04 | 2015-11-20 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,748,000 | -2,088,000 | 0.92 | -0.04 | 2015-11-20 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,568,000 | -2,160,000 | 0.98 | -0.04 | 2015-11-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 237,835,000 | -7,416,000 | 4.13 | -0.13 | 2015-11-20 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,460,000 | -31,344,000 | 1.85 | -0.54 | 2015-11-20 |
| 68 | Total changed named holdings | 3,354,894,150 | -1,008,000 | 58.24 | -0.02 | ||
| 188 | Unchanged named holdings | 1,308,392,100 | 0 | 22.72 | 0.00 | ||
| 256 | Total named holdings | 4,663,286,250 | -1,008,000 | 80.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 4,663,638,250 | -1,008,000 | 80.97 | -0.02 | ||
| Securities not in CCASS | 1,096,361,750 | 1,008,000 | 19.03 | 0.02 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 68,032,000 |
| Turnover | 3,623,272 |
| Average price | 0.053 |
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