PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00010 | CITIBANK N.A. | 27,389,621 | 200,000 | 2.46 | 0.02 | 2017-06-14 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-06-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,972,728 | 110,000 | 7.09 | 0.01 | 2017-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,667,650 | 26,000 | 0.60 | 0.00 | 2017-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,728 | 12,000 | 0.11 | 0.00 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 12,000 | 0.02 | 0.00 | 2017-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,205 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,252 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | C00093 | BNP PARIBAS | 2,664,681 | 2,000 | 0.24 | 0.00 | 2017-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 505,448 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,182,000 | -2,000 | 1.45 | -0.00 | 2017-06-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,600 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 355,669 | -8,000 | 0.03 | -0.00 | 2017-06-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 15 | C00018 | HANG SENG BANK LTD | 1,172,359 | -10,000 | 0.11 | -0.00 | 2017-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,181,649 | -14,000 | 0.11 | -0.00 | 2017-06-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,038,510 | -18,000 | 0.90 | -0.00 | 2017-06-14 |
| 18 | B01768 | WINTONE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01610 | KGI ASIA LTD | 2,470,764 | -24,308 | 0.22 | -0.00 | 2017-06-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,170 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,945 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 22 | B01732 | WINTECH SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,046,966 | -56,000 | 0.63 | -0.01 | 2017-06-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,324 | -76,000 | 0.20 | -0.01 | 2017-06-14 |
| 24 | Total changed named holdings | 159,366,269 | 187,692 | 14.30 | 0.02 | ||
| 244 | Unchanged named holdings | 352,399,878 | 0 | 31.62 | 0.00 | ||
| 268 | Total named holdings | 511,766,147 | 187,692 | 45.92 | 0.00 | ||
| 83 | Unnamed Investor Participants | 11,212,509 | -7,692 | 1.01 | -0.00 | ||
| 351 | Total securities in CCASS | 522,978,656 | 180,000 | 46.92 | 0.02 | ||
| Securities not in CCASS | 591,606,818 | -180,000 | 53.08 | -0.02 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 428,000 |
| Turnover | 1,318,740 |
| Average price | 3.081 |
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