Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,811,184 | 1,596,000 | 5.02 | 0.08 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,738,457 | 1,303,200 | 3.97 | 0.06 | 2017-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 336,000 | 0.02 | 0.02 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,793,921 | 252,000 | 4.45 | 0.01 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,979,949 | 228,000 | 2.80 | 0.01 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,612 | 216,000 | 0.09 | 0.01 | 2017-07-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,586,400 | 168,000 | 0.60 | 0.01 | 2017-07-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,340,800 | 120,000 | 0.11 | 0.01 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,527,200 | 108,000 | 0.78 | 0.01 | 2017-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,462,894 | 108,000 | 0.35 | 0.01 | 2017-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,509,076 | 95,200 | 1.02 | 0.00 | 2017-07-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,032,000 | 84,000 | 0.05 | 0.00 | 2017-07-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 517,578 | 800 | 0.02 | 0.00 | 2017-07-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,762 | -12,000 | 0.06 | -0.00 | 2017-07-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,744 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 17 | C00018 | HANG SENG BANK LTD | 361,600 | -24,000 | 0.02 | -0.00 | 2017-07-14 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | -36,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,988,607 | -36,000 | 0.57 | -0.00 | 2017-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,542,110 | -36,000 | 0.12 | -0.00 | 2017-07-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,511,600 | -48,000 | 0.78 | -0.00 | 2017-07-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 62,966,172 | -60,000 | 2.99 | -0.00 | 2017-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,800 | -84,000 | 0.02 | -0.00 | 2017-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,250,800 | -91,200 | 0.58 | -0.00 | 2017-07-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,200 | -96,000 | 0.02 | -0.00 | 2017-07-14 |
| 26 | B01821 | GETTA SECURITIES LTD | 504,000 | -108,000 | 0.02 | -0.01 | 2017-07-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,479,502 | -120,000 | 0.40 | -0.01 | 2017-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -132,000 | 0.03 | -0.01 | 2017-07-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,282,200 | -144,000 | 0.20 | -0.01 | 2017-07-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 303,600 | -240,000 | 0.01 | -0.01 | 2017-07-14 |
| 31 | C00010 | CITIBANK N.A. | 5,790,218 | -288,000 | 0.27 | -0.01 | 2017-07-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,486,859 | -576,000 | 0.40 | -0.03 | 2017-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 28,431,535 | -696,000 | 1.35 | -0.03 | 2017-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,336,512 | -1,800,000 | 0.73 | -0.09 | 2017-07-14 |
| 34 | Total changed named holdings | 587,967,892 | 0 | 27.90 | 0.00 | ||
| 214 | Unchanged named holdings | 988,550,756 | 0 | 46.91 | 0.00 | ||
| 248 | Total named holdings | 1,576,518,648 | 0 | 74.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 143,210 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,576,661,858 | 0 | 74.83 | 0.00 | ||
| Securities not in CCASS | 530,451,454 | 0 | 25.17 | 0.00 | |||
| Issued securities | 2,107,113,312 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 6,072,800 |
| Turnover | 1,425,448 |
| Average price | 0.235 |
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