PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,324 | 126,000 | 0.23 | 0.01 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 26,559,621 | 82,000 | 2.38 | 0.01 | 2017-05-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,945 | 72,000 | 0.02 | 0.01 | 2017-05-22 |
| 4 | C00093 | BNP PARIBAS | 2,622,681 | 66,000 | 0.24 | 0.01 | 2017-05-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,200 | 50,000 | 0.03 | 0.00 | 2017-05-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,812 | 50,000 | 0.02 | 0.00 | 2017-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,495,776 | 44,000 | 0.40 | 0.00 | 2017-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 40,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,728 | 32,000 | 0.14 | 0.00 | 2017-05-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,704 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 157,877 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,473 | 22,000 | 0.19 | 0.00 | 2017-05-22 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,750 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,001,356 | 20,000 | 0.09 | 0.00 | 2017-05-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 842,177 | 10,000 | 0.08 | 0.00 | 2017-05-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,088,966 | 10,000 | 0.64 | 0.00 | 2017-05-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,579,864 | 10,000 | 0.14 | 0.00 | 2017-05-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,975 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 805,992 | 6,000 | 0.07 | 0.00 | 2017-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 352,669 | 4,000 | 0.03 | 0.00 | 2017-05-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,833 | 2,000 | 0.04 | 0.00 | 2017-05-22 |
| 23 | B01610 | KGI ASIA LTD | 2,601,072 | 2,000 | 0.23 | 0.00 | 2017-05-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,848 | 2,000 | 0.08 | 0.00 | 2017-05-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 44,911 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | -603 | 0.00 | -0.00 | 2017-05-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,298,762 | -7,210 | 0.21 | -0.00 | 2017-05-22 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 44,239 | -9,500 | 0.00 | -0.00 | 2017-05-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,179,784 | -22,000 | 0.20 | -0.00 | 2017-05-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,433,315 | -30,000 | 0.22 | -0.00 | 2017-05-22 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,100 | -34,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,068,649 | -36,000 | 0.10 | -0.00 | 2017-05-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,985,885 | -36,687 | 0.90 | -0.00 | 2017-05-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,163,084 | -40,000 | 23.97 | -0.00 | 2017-05-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,514 | -42,000 | 0.09 | -0.00 | 2017-05-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 374,930 | -64,000 | 0.03 | -0.01 | 2017-05-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,324,241 | -66,000 | 0.21 | -0.01 | 2017-05-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,972 | -90,000 | 0.02 | -0.01 | 2017-05-22 |
| 38 | Total changed named holdings | 346,180,970 | 274,000 | 31.06 | 0.02 | ||
| 234 | Unchanged named holdings | 164,729,761 | 0 | 14.78 | 0.00 | ||
| 272 | Total named holdings | 510,910,731 | 274,000 | 45.84 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,885,783 | -234,000 | 1.07 | -0.02 | ||
| 359 | Total securities in CCASS | 522,796,514 | 40,000 | 46.91 | 0.00 | ||
| Securities not in CCASS | 591,788,960 | -40,000 | 53.09 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 775,397 |
| Turnover | 2,336,838 |
| Average price | 3.014 |
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