PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,837,621 | 200,000 | 2.50 | 0.02 | 2017-06-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,344,728 | 172,000 | 7.12 | 0.02 | 2017-06-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,945 | 100,000 | 0.03 | 0.01 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,005,084 | 84,000 | 23.96 | 0.01 | 2017-06-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 414,930 | 40,000 | 0.04 | 0.00 | 2017-06-19 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,100 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,845 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 286,567 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 9 | B01450 | DL BROKERAGE LTD | 88,425 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,084 | 12,000 | 0.20 | 0.00 | 2017-06-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,205 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 766 | -1,200 | 0.00 | -0.00 | 2017-06-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 503,448 | -2,000 | 0.05 | -0.00 | 2017-06-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 589,099 | -6,000 | 0.05 | -0.00 | 2017-06-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,054 | -10,000 | 0.16 | -0.00 | 2017-06-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,543,864 | -14,000 | 0.14 | -0.00 | 2017-06-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,499,401 | -16,000 | 0.40 | -0.00 | 2017-06-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,688 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,182,044 | -20,000 | 0.20 | -0.00 | 2017-06-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,964 | -28,000 | 0.12 | -0.00 | 2017-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,639 | -30,089 | 0.14 | -0.00 | 2017-06-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -38,000 | 0.01 | -0.00 | 2017-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,514 | -48,000 | 0.09 | -0.00 | 2017-06-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,957,710 | -60,800 | 0.89 | -0.01 | 2017-06-19 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,200 | -80,000 | 0.02 | -0.01 | 2017-06-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,110,762 | -100,000 | 0.19 | -0.01 | 2017-06-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,567,650 | -100,000 | 0.59 | -0.01 | 2017-06-19 |
| 28 | Total changed named holdings | 411,821,338 | 139,911 | 36.95 | 0.01 | ||
| 239 | Unchanged named holdings | 100,475,480 | 0 | 9.01 | 0.00 | ||
| 267 | Total named holdings | 512,296,818 | 139,911 | 45.96 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,762,598 | -59,911 | 0.97 | -0.01 | ||
| 349 | Total securities in CCASS | 523,059,416 | 80,000 | 46.93 | 0.01 | ||
| Securities not in CCASS | 591,526,058 | -80,000 | 53.07 | -0.01 | |||
| 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 | 2017-06-15 |
| Volume | 708,800 |
| Turnover | 2,199,128 |
| Average price | 3.103 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy