PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,696,000 | 116,000 | 1.41 | 0.01 | 2017-05-24 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 473,000 | 86,000 | 0.04 | 0.01 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,921,084 | 38,000 | 23.95 | 0.00 | 2017-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 430,930 | 36,000 | 0.04 | 0.00 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,784 | 14,000 | 0.20 | 0.00 | 2017-05-24 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 36,425 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | C00093 | BNP PARIBAS | 2,628,681 | 6,000 | 0.24 | 0.00 | 2017-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,073,649 | 6,000 | 0.10 | 0.00 | 2017-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,102,966 | 6,000 | 0.64 | 0.00 | 2017-05-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,719,136 | 3,000 | 0.60 | 0.00 | 2017-05-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,704 | 2,000 | 0.03 | 0.00 | 2017-05-24 |
| 15 | B01610 | KGI ASIA LTD | 2,669,072 | 2,000 | 0.24 | 0.00 | 2017-05-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,812 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,316 | 375 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,945 | -6,000 | 0.02 | -0.00 | 2017-05-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 347,669 | -9,000 | 0.03 | -0.00 | 2017-05-24 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,450 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 121,300 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,473 | -12,000 | 0.19 | -0.00 | 2017-05-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,766 | -16,000 | 0.12 | -0.00 | 2017-05-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,204,241 | -20,000 | 0.20 | -0.00 | 2017-05-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,054 | -30,000 | 0.15 | -0.00 | 2017-05-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,397,315 | -36,000 | 0.22 | -0.00 | 2017-05-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 59,447 | -42,000 | 0.01 | -0.00 | 2017-05-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,503,401 | -42,375 | 0.40 | -0.00 | 2017-05-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,895,885 | -86,000 | 0.89 | -0.01 | 2017-05-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,728 | -86,000 | 0.12 | -0.01 | 2017-05-24 |
| 30 | Total changed named holdings | 333,186,233 | 5,000 | 29.89 | 0.00 | ||
| 242 | Unchanged named holdings | 177,779,498 | 0 | 15.95 | 0.00 | ||
| 272 | Total named holdings | 510,965,731 | 5,000 | 45.84 | 0.00 | ||
| 85 | Unnamed Investor Participants | 11,830,783 | -5,000 | 1.06 | -0.00 | ||
| 357 | Total securities in CCASS | 522,796,514 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 591,788,960 | 0 | 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 | 2017-05-22 |
| Volume | 631,375 |
| Turnover | 1,968,655 |
| Average price | 3.118 |
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