Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01610 | KGI ASIA LTD | 1,178,484,000 | 720,004,000 | 20.46 | 12.50 | 2015-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 249,211,000 | 11,400,000 | 4.33 | 0.20 | 2015-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,414,000 | 10,944,000 | 10.18 | 0.19 | 2015-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,224,000 | 10,728,000 | 1.98 | 0.19 | 2015-11-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,016,000 | 4,800,000 | 0.35 | 0.08 | 2015-11-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,476,000 | 3,264,000 | 0.30 | 0.06 | 2015-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,920,000 | 3,120,000 | 0.80 | 0.05 | 2015-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,488,000 | 2,184,000 | 1.15 | 0.04 | 2015-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,500,000 | 1,968,000 | 2.44 | 0.03 | 2015-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,728,000 | 1,704,000 | 0.22 | 0.03 | 2015-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,000 | 1,536,000 | 0.04 | 0.03 | 2015-11-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,340,000 | 1,200,000 | 0.09 | 0.02 | 2015-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,780,000 | 1,128,000 | 1.65 | 0.02 | 2015-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,012,576 | 1,008,000 | 7.90 | 0.02 | 2015-11-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,024,000 | 984,000 | 0.09 | 0.02 | 2015-11-24 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 5,928,000 | 984,000 | 0.10 | 0.02 | 2015-11-24 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,920,000 | 960,000 | 0.03 | 0.02 | 2015-11-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 7,324,000 | 960,000 | 0.13 | 0.02 | 2015-11-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,472,000 | 912,000 | 0.34 | 0.02 | 2015-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 45,924,000 | 912,000 | 0.80 | 0.02 | 2015-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,510,500 | 596,000 | 0.03 | 0.01 | 2015-11-24 |
| 22 | C00010 | CITIBANK N.A. | 44,944,000 | 528,000 | 0.78 | 0.01 | 2015-11-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,684,000 | 480,000 | 0.31 | 0.01 | 2015-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,156,000 | 480,000 | 0.32 | 0.01 | 2015-11-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,368,000 | 480,000 | 0.02 | 0.01 | 2015-11-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 5,024,000 | 480,000 | 0.09 | 0.01 | 2015-11-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,892,000 | 408,000 | 0.43 | 0.01 | 2015-11-24 |
| 28 | B01608 | OPEN SECURITIES LTD | 384,000 | 360,000 | 0.01 | 0.01 | 2015-11-24 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-11-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 256,000 | 240,000 | 0.00 | 0.00 | 2015-11-24 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,104,000 | 240,000 | 0.02 | 0.00 | 2015-11-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,208,000 | 192,000 | 0.21 | 0.00 | 2015-11-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,680,000 | 168,000 | 0.17 | 0.00 | 2015-11-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,308,000 | 120,000 | 0.53 | 0.00 | 2015-11-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,268,000 | 120,000 | 0.14 | 0.00 | 2015-11-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,864,000 | 120,000 | 0.03 | 0.00 | 2015-11-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 24,732,000 | 96,000 | 0.43 | 0.00 | 2015-11-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,780,000 | 24,000 | 0.85 | 0.00 | 2015-11-24 |
| 39 | B01290 | SPS SECURITIES LTD | 800,000 | -1,500 | 0.01 | -0.00 | 2015-11-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 21,424,000 | -12,000 | 0.37 | -0.00 | 2015-11-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,696,000 | -48,000 | 2.60 | -0.00 | 2015-11-24 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,388,000 | -72,000 | 1.85 | -0.00 | 2015-11-24 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,644,000 | -72,000 | 0.03 | -0.00 | 2015-11-24 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,840,000 | -96,000 | 0.03 | -0.00 | 2015-11-24 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 2,872,000 | -104,000 | 0.05 | -0.00 | 2015-11-24 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 4,000,000 | -104,000 | 0.07 | -0.00 | 2015-11-24 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 0 | -192,000 | -0.00 | 2015-11-24 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500,000 | -216,000 | 0.22 | -0.00 | 2015-11-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,312,000 | -256,000 | 0.98 | -0.00 | 2015-11-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 9,788,000 | -336,000 | 0.17 | -0.01 | 2015-11-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,244,000 | -432,000 | 0.09 | -0.01 | 2015-11-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,872,000 | -456,000 | 0.08 | -0.01 | 2015-11-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,712,000 | -504,000 | 0.03 | -0.01 | 2015-11-24 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 3,996,000 | -576,000 | 0.07 | -0.01 | 2015-11-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 18,040,000 | -600,000 | 0.31 | -0.01 | 2015-11-24 |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,432,000 | -600,000 | 0.06 | -0.01 | 2015-11-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,388,000 | -696,000 | 0.06 | -0.01 | 2015-11-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,024,000 | -720,000 | 0.16 | -0.01 | 2015-11-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 23,968,000 | -912,000 | 0.42 | -0.02 | 2015-11-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,904,000 | -1,032,000 | 3.54 | -0.02 | 2015-11-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 147,816,000 | -1,824,000 | 2.57 | -0.03 | 2015-11-24 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,073,000 | -1,920,000 | 0.02 | -0.03 | 2015-11-24 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 344,000 | -3,000,000 | 0.01 | -0.05 | 2015-11-24 |
| 64 | B01684 | WANG ON SECURITIES LTD | 3,608,000 | -4,008,000 | 0.06 | -0.07 | 2015-11-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,232,000 | -4,368,000 | 0.82 | -0.08 | 2015-11-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,492,000 | -6,480,000 | 2.18 | -0.11 | 2015-11-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,967,456 | -7,200,000 | 1.15 | -0.12 | 2015-11-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 40,256,000 | -7,632,000 | 0.70 | -0.13 | 2015-11-24 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,000 | -21,600,000 | 0.03 | -0.38 | 2015-11-24 |
| 69 | Total changed named holdings | 4,404,316,532 | 720,002,500 | 76.46 | 12.50 | ||
| 189 | Unchanged named holdings | 978,972,218 | 0 | 17.00 | 0.00 | ||
| 258 | Total named holdings | 5,383,288,750 | 720,002,500 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 5,383,640,750 | 720,002,500 | 93.47 | 12.50 | ||
| Securities not in CCASS | 376,359,250 | -720,002,500 | 6.53 | -12.50 | |||
| 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 | 2015-11-20 |
| Volume | 95,972,000 |
| Turnover | 4,922,396 |
| Average price | 0.051 |
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