Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 253,927,000 | 4,536,000 | 4.41 | 0.08 | 2015-12-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,884,000 | 2,400,000 | 0.10 | 0.04 | 2015-12-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,768,000 | 2,040,000 | 0.26 | 0.04 | 2015-12-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,312,000 | 1,800,000 | 1.13 | 0.03 | 2015-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,660,576 | 1,392,000 | 7.93 | 0.02 | 2015-12-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,588,000 | 864,000 | 2.48 | 0.01 | 2015-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,352,000 | 768,000 | 0.80 | 0.01 | 2015-12-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,120,000 | 504,000 | 0.21 | 0.01 | 2015-12-01 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 1,104,000 | 480,000 | 0.02 | 0.01 | 2015-12-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,852,000 | 480,000 | 0.45 | 0.01 | 2015-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,428,000 | 432,000 | 2.21 | 0.01 | 2015-12-01 |
| 12 | B01610 | KGI ASIA LTD | 1,177,428,000 | 408,000 | 20.44 | 0.01 | 2015-12-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,056,000 | 360,000 | 0.31 | 0.01 | 2015-12-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,580,000 | 360,000 | 1.68 | 0.01 | 2015-12-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,711,456 | 288,000 | 1.11 | 0.00 | 2015-12-01 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,432,000 | 240,000 | 0.02 | 0.00 | 2015-12-01 |
| 17 | B01462 | MANGO FINANCIAL LTD | 880,000 | 240,000 | 0.02 | 0.00 | 2015-12-01 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,152,000 | 240,000 | 0.07 | 0.00 | 2015-12-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,024,000 | 192,000 | 0.36 | 0.00 | 2015-12-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,904,000 | 192,000 | 0.03 | 0.00 | 2015-12-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,356,000 | 120,000 | 0.53 | 0.00 | 2015-12-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,052,000 | 120,000 | 0.85 | 0.00 | 2015-12-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,544,000 | 96,000 | 0.43 | 0.00 | 2015-12-01 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,020,000 | 72,000 | 0.04 | 0.00 | 2015-12-01 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 360,118 | 16,000 | 0.01 | 0.00 | 2015-12-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,452,000 | -192,000 | 0.29 | -0.00 | 2015-12-01 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 864,000 | -216,000 | 0.01 | -0.00 | 2015-12-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,236,000 | -240,000 | 0.20 | -0.00 | 2015-12-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,279,000 | -240,000 | 0.18 | -0.00 | 2015-12-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,408,000 | -240,000 | 0.02 | -0.00 | 2015-12-01 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,108,000 | -240,000 | 0.11 | -0.00 | 2015-12-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 39,080,000 | -264,000 | 0.68 | -0.00 | 2015-12-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 20,848,000 | -312,000 | 0.36 | -0.01 | 2015-12-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 47,940,000 | -480,000 | 0.83 | -0.01 | 2015-12-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,328,000 | -480,000 | 0.08 | -0.01 | 2015-12-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,092,000 | -504,000 | 0.44 | -0.01 | 2015-12-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,524,000 | -648,000 | 0.08 | -0.01 | 2015-12-01 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,976,000 | -960,000 | 0.07 | -0.02 | 2015-12-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,352,000 | -1,176,000 | 2.12 | -0.02 | 2015-12-01 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 1,672,000 | -1,200,000 | 0.03 | -0.02 | 2015-12-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,532,000 | -1,344,000 | 0.32 | -0.02 | 2015-12-01 |
| 42 | C00010 | CITIBANK N.A. | 43,264,000 | -1,392,000 | 0.75 | -0.02 | 2015-12-01 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,648,000 | -1,480,000 | 0.10 | -0.03 | 2015-12-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,222,000 | -7,032,000 | 10.07 | -0.12 | 2015-12-01 |
| 44 | Total changed named holdings | 3,607,320,150 | 0 | 62.63 | 0.00 | ||
| 213 | Unchanged named holdings | 1,775,968,600 | 0 | 30.83 | 0.00 | ||
| 257 | Total named holdings | 5,383,288,750 | 0 | 93.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 5,383,640,750 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 376,359,250 | 0 | 6.53 | 0.00 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 27,064,000 |
| Turnover | 1,290,016 |
| Average price | 0.048 |
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