PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01740 | WIN SECURITIES LTD | 578,780 | 288,000 | 0.05 | 0.03 | 2017-06-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,580,728 | 146,000 | 7.14 | 0.01 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,728 | 54,089 | 0.14 | 0.00 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,205 | 42,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,252 | 28,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01610 | KGI ASIA LTD | 2,518,764 | 28,000 | 0.23 | 0.00 | 2017-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 18,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,473 | 10,000 | 0.19 | 0.00 | 2017-06-21 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 296,567 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,094,641 | 8,000 | 0.55 | 0.00 | 2017-06-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,001 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,503,401 | 4,000 | 0.40 | 0.00 | 2017-06-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,051 | 1,040 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 677 | -89 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 69,585 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,014 | -1,500 | 0.09 | -0.00 | 2017-06-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 650,077 | -2,000 | 0.06 | -0.00 | 2017-06-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 969,666 | -6,000 | 0.09 | -0.00 | 2017-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,711,146 | -8,000 | 0.15 | -0.00 | 2017-06-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 790,389 | -10,000 | 0.07 | -0.00 | 2017-06-21 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 101,300 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 28,867 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -18,000 | 0.03 | -0.00 | 2017-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,875,710 | -20,000 | 0.89 | -0.00 | 2017-06-21 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,845 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,084 | -36,000 | 0.20 | -0.00 | 2017-06-21 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,750 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 590,684 | -41,040 | 0.05 | -0.00 | 2017-06-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,959,084 | -50,000 | 23.95 | -0.00 | 2017-06-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,945 | -60,000 | 0.02 | -0.01 | 2017-06-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,091,649 | -70,000 | 0.10 | -0.01 | 2017-06-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,930,762 | -80,000 | 0.17 | -0.01 | 2017-06-21 |
| 33 | Total changed named holdings | 386,369,825 | 160,000 | 34.66 | 0.01 | ||
| 234 | Unchanged named holdings | 125,986,993 | 0 | 11.30 | 0.00 | ||
| 267 | Total named holdings | 512,356,818 | 160,000 | 45.97 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,696,598 | -160,000 | 0.96 | -0.01 | ||
| 349 | Total securities in CCASS | 523,053,416 | 0 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,532,058 | 0 | 53.07 | 0.00 | |||
| 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 | 2017-06-19 |
| Volume | 688,451 |
| Turnover | 2,202,705 |
| Average price | 3.200 |
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