Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,384,000 | 2,616,000 | 1.93 | 0.05 | 2015-12-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,284,000 | 2,400,000 | 0.20 | 0.04 | 2015-12-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,144,000 | 1,344,000 | 3.51 | 0.02 | 2015-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 266,523,000 | 1,308,000 | 4.63 | 0.02 | 2015-12-23 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,168,000 | 1,008,000 | 0.02 | 0.02 | 2015-12-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,336,000 | 960,000 | 0.04 | 0.02 | 2015-12-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,536,000 | 744,000 | 0.18 | 0.01 | 2015-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,302,000 | 480,000 | 9.94 | 0.01 | 2015-12-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,920,000 | 480,000 | 0.33 | 0.01 | 2015-12-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,087,456 | 480,000 | 1.27 | 0.01 | 2015-12-23 |
| 11 | B01209 | MASON SECURITIES LTD | 7,148,000 | 480,000 | 0.12 | 0.01 | 2015-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 119,868,000 | 408,000 | 2.08 | 0.01 | 2015-12-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,400,000 | 240,000 | 0.48 | 0.00 | 2015-12-23 |
| 14 | B01550 | HUAYU SECURITIES LTD | 880,000 | 240,000 | 0.02 | 0.00 | 2015-12-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,952,000 | 240,000 | 0.99 | 0.00 | 2015-12-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,276,000 | 240,000 | 0.27 | 0.00 | 2015-12-23 |
| 17 | B01740 | WIN SECURITIES LTD | 3,504,000 | 216,000 | 0.06 | 0.00 | 2015-12-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,728,000 | 192,000 | 0.98 | 0.00 | 2015-12-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,772,000 | 168,000 | 2.51 | 0.00 | 2015-12-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 3,148,000 | 144,000 | 0.05 | 0.00 | 2015-12-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-12-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 96,000 | 0.01 | 0.00 | 2015-12-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,600,000 | 96,000 | 0.83 | 0.00 | 2015-12-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,476,000 | 48,000 | 0.04 | 0.00 | 2015-12-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,000 | 12,000 | 0.01 | 0.00 | 2015-12-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,032,000 | -24,000 | 0.85 | -0.00 | 2015-12-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,456,000 | -48,000 | 2.59 | -0.00 | 2015-12-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,376,000 | -48,000 | 0.28 | -0.00 | 2015-12-23 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,040,000 | -72,000 | 0.05 | -0.00 | 2015-12-23 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,648,000 | -96,000 | 0.03 | -0.00 | 2015-12-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,140,000 | -120,000 | 0.23 | -0.00 | 2015-12-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,972,000 | -120,000 | 0.19 | -0.00 | 2015-12-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,300,000 | -120,000 | 0.93 | -0.00 | 2015-12-23 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2015-12-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 17,992,000 | -144,000 | 0.31 | -0.00 | 2015-12-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,964,576 | -144,000 | 7.76 | -0.00 | 2015-12-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,824,000 | -192,000 | 0.34 | -0.00 | 2015-12-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 18,056,000 | -192,000 | 0.31 | -0.00 | 2015-12-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 25,480,000 | -216,000 | 0.44 | -0.00 | 2015-12-23 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,948,000 | -288,000 | 0.28 | -0.01 | 2015-12-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 40,584,000 | -336,000 | 0.70 | -0.01 | 2015-12-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,284,000 | -384,000 | 0.35 | -0.01 | 2015-12-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 51,504,000 | -432,000 | 0.89 | -0.01 | 2015-12-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,724,000 | -720,000 | 1.68 | -0.01 | 2015-12-23 |
| 45 | C00010 | CITIBANK N.A. | 46,192,000 | -960,000 | 0.80 | -0.02 | 2015-12-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,640,000 | -960,000 | 0.03 | -0.02 | 2015-12-23 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,188,000 | -960,000 | 0.06 | -0.02 | 2015-12-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,932,000 | -1,680,000 | 2.20 | -0.03 | 2015-12-23 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,724,000 | -6,384,000 | 1.07 | -0.11 | 2015-12-23 |
| 49 | Total changed named holdings | 3,046,990,032 | 0 | 52.90 | 0.00 | ||
| 214 | Unchanged named holdings | 2,335,770,718 | 0 | 40.55 | 0.00 | ||
| 263 | Total named holdings | 5,382,760,750 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 5,383,352,750 | 0 | 93.46 | 0.00 | ||
| Securities not in CCASS | 376,647,250 | 0 | 6.54 | 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 | 2015-12-21 |
| Volume | 793,908,000 |
| Turnover | 28,786,444 |
| Average price | 0.036 |
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