Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 317,699,000 | 4,464,000 | 4.87 | 0.07 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,796,576 | 2,328,000 | 7.67 | 0.04 | 2016-01-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 34,028,000 | 1,560,000 | 0.52 | 0.02 | 2016-01-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,544,000 | 888,000 | 0.97 | 0.01 | 2016-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,224,000 | 816,000 | 1.98 | 0.01 | 2016-01-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,472,000 | 792,000 | 3.13 | 0.01 | 2016-01-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,808,000 | 480,000 | 1.53 | 0.01 | 2016-01-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,492,000 | 288,000 | 0.28 | 0.00 | 2016-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,076,000 | 240,000 | 0.84 | 0.00 | 2016-01-08 |
| 10 | C00010 | CITIBANK N.A. | 51,280,000 | 240,000 | 0.79 | 0.00 | 2016-01-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,320,000 | 240,000 | 0.43 | 0.00 | 2016-01-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,084,000 | 240,000 | 0.14 | 0.00 | 2016-01-08 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,448,000 | 240,000 | 0.07 | 0.00 | 2016-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2016-01-08 |
| 15 | B01610 | KGI ASIA LTD | 611,036,000 | 168,000 | 9.36 | 0.00 | 2016-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,676,000 | 160,000 | 0.42 | 0.00 | 2016-01-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,212,000 | 120,000 | 0.17 | 0.00 | 2016-01-08 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,588,000 | 120,000 | 0.07 | 0.00 | 2016-01-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,076,000 | 24,000 | 0.03 | 0.00 | 2016-01-08 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,024,000 | -8,000 | 3.46 | -0.00 | 2016-01-08 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 872,000 | -16,000 | 0.01 | -0.00 | 2016-01-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 672,000 | -72,000 | 0.01 | -0.00 | 2016-01-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 133,020,000 | -96,000 | 2.04 | -0.00 | 2016-01-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 5,248,000 | -120,000 | 0.08 | -0.00 | 2016-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 53,784,000 | -168,000 | 0.82 | -0.00 | 2016-01-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | -240,000 | 0.07 | -0.00 | 2016-01-08 |
| 27 | B01416 | VC BROKERAGE LTD | 1,980,000 | -384,000 | 0.03 | -0.01 | 2016-01-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 25,504,000 | -432,000 | 0.39 | -0.01 | 2016-01-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 46,498,100 | -480,000 | 0.71 | -0.01 | 2016-01-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,920,000 | -960,000 | 0.50 | -0.01 | 2016-01-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,276,000 | -1,392,000 | 2.18 | -0.02 | 2016-01-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,315,456 | -1,920,000 | 1.17 | -0.03 | 2016-01-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 53,992,000 | -1,968,000 | 0.83 | -0.03 | 2016-01-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,456,000 | -2,304,000 | 2.38 | -0.04 | 2016-01-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,710,000 | -3,040,000 | 9.57 | -0.05 | 2016-01-08 |
| 35 | Total changed named holdings | 3,757,123,132 | 0 | 57.55 | 0.00 | ||
| 230 | Unchanged named holdings | 1,625,637,618 | 0 | 24.90 | 0.00 | ||
| 265 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 5,383,352,750 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 1,144,647,250 | 0 | 17.53 | 0.00 | |||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 28,224,000 |
| Turnover | 1,000,800 |
| Average price | 0.035 |
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