PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01275 | SANFULL SECURITIES LTD | 546,015 | 496,874 | 0.05 | 0.04 | 2016-07-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 507,200 | 170,000 | 0.05 | 0.02 | 2016-07-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,968,728 | 146,000 | 5.29 | 0.01 | 2016-07-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,007,356 | 44,000 | 0.09 | 0.00 | 2016-07-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,214,506 | 32,000 | 0.38 | 0.00 | 2016-07-20 |
| 6 | B01732 | WINTECH SECURITIES LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,617,311 | 22,000 | 0.86 | 0.00 | 2016-07-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,541,774 | 20,000 | 0.23 | 0.00 | 2016-07-20 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 221,336 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,879,483 | 10,000 | 0.62 | 0.00 | 2016-07-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,427 | 8,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,308 | 4,000 | 0.19 | 0.00 | 2016-07-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,339 | 3,000 | 0.16 | 0.00 | 2016-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,290 | 1,500 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,738,738 | 1,000 | 0.16 | 0.00 | 2016-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 376,639 | -4,000 | 0.03 | -0.00 | 2016-07-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,875 | -8,000 | 0.04 | -0.00 | 2016-07-20 |
| 19 | C00010 | CITIBANK N.A. | 21,820,821 | -10,000 | 1.96 | -0.00 | 2016-07-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,093,025 | -10,000 | 0.46 | -0.00 | 2016-07-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,803 | -12,000 | 0.00 | -0.00 | 2016-07-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,445 | -13,500 | 0.01 | -0.00 | 2016-07-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 573,071 | -20,000 | 0.05 | -0.00 | 2016-07-20 |
| 24 | B01209 | MASON SECURITIES LTD | 58,428 | -27,000 | 0.01 | -0.00 | 2016-07-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,125 | -46,000 | 0.00 | -0.00 | 2016-07-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -48,000 | -0.00 | 2016-07-20 | |
| 27 | B01610 | KGI ASIA LTD | 2,546,357 | -158,000 | 0.23 | -0.01 | 2016-07-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,862,000 | -158,000 | 1.06 | -0.01 | 2016-07-20 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,785 | -496,874 | 0.00 | -0.04 | 2016-07-20 |
| 29 | Total changed named holdings | 133,355,185 | 3,000 | 11.96 | 0.00 | ||
| 244 | Unchanged named holdings | 375,763,898 | 0 | 33.71 | 0.00 | ||
| 273 | Total named holdings | 509,119,083 | 3,000 | 45.68 | 0.00 | ||
| 85 | Unnamed Investor Participants | 14,650,415 | 0 | 1.31 | 0.00 | ||
| 358 | Total securities in CCASS | 523,769,498 | 3,000 | 46.99 | 0.00 | ||
| Securities not in CCASS | 590,815,976 | -3,000 | 53.01 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 538,500 |
| Turnover | 1,212,355 |
| Average price | 2.251 |
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