PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,434,000 | 236,000 | 1.47 | 0.02 | 2017-06-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,658,728 | 78,000 | 7.15 | 0.01 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,728 | 62,000 | 0.15 | 0.01 | 2017-06-22 |
| 4 | C00010 | CITIBANK N.A. | 27,873,621 | 36,000 | 2.50 | 0.00 | 2017-06-22 |
| 5 | C00093 | BNP PARIBAS | 2,760,681 | 28,000 | 0.25 | 0.00 | 2017-06-22 |
| 6 | B01610 | KGI ASIA LTD | 2,530,764 | 12,000 | 0.23 | 0.00 | 2017-06-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 373,669 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 306,567 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,205 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,001 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,507,401 | 4,000 | 0.40 | 0.00 | 2017-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,677 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,951,459 | -7,625 | 23.95 | -0.00 | 2017-06-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,912,762 | -18,000 | 0.17 | -0.00 | 2017-06-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,252 | -18,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,473 | -20,000 | 0.19 | -0.00 | 2017-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,557,650 | -26,000 | 0.59 | -0.00 | 2017-06-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,529,315 | -30,000 | 0.23 | -0.00 | 2017-06-22 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,014 | -50,000 | 0.09 | -0.00 | 2017-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,812,710 | -63,000 | 0.88 | -0.01 | 2017-06-22 |
| 24 | Total changed named holdings | 427,527,777 | 220,375 | 38.36 | 0.02 | ||
| 242 | Unchanged named holdings | 85,049,416 | 0 | 7.63 | 0.00 | ||
| 266 | Total named holdings | 512,577,193 | 220,375 | 45.99 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,476,598 | -220,000 | 0.94 | -0.02 | ||
| 348 | Total securities in CCASS | 523,053,791 | 375 | 46.93 | 0.00 | ||
| Securities not in CCASS | 591,531,683 | -375 | 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 | 2017-06-20 |
| Volume | 557,000 |
| Turnover | 1,800,210 |
| Average price | 3.232 |
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