PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,682,728 | 200,000 | 7.42 | 0.02 | 2017-07-18 |
| 2 | C00093 | BNP PARIBAS | 2,722,681 | 90,000 | 0.24 | 0.01 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 42,000 | 0.02 | 0.00 | 2017-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,205 | 40,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 28,946,871 | 30,000 | 2.60 | 0.00 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,728 | 24,000 | 0.11 | 0.00 | 2017-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,473 | 8,000 | 0.19 | 0.00 | 2017-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,001 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | 4,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 8,376 | 150 | 0.00 | 0.00 | 2017-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,099,237 | -1,500 | 0.82 | -0.00 | 2017-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,028 | -1,500 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,945 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,252 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,472,064 | -2,000 | 0.40 | -0.00 | 2017-07-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 445,071 | -4,000 | 0.04 | -0.00 | 2017-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 373,669 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,941,909 | -6,000 | 23.95 | -0.00 | 2017-07-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,564,180 | -7,000 | 0.23 | -0.00 | 2017-07-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,084 | -10,000 | 0.17 | -0.00 | 2017-07-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,766 | -12,000 | 0.11 | -0.00 | 2017-07-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,605 | -13,500 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,347,650 | -20,000 | 0.57 | -0.00 | 2017-07-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 418,741 | -32,000 | 0.04 | -0.00 | 2017-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 710,389 | -50,000 | 0.06 | -0.00 | 2017-07-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,170 | -100,000 | 0.02 | -0.01 | 2017-07-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,200 | -128,000 | 0.00 | -0.01 | 2017-07-18 |
| 28 | Total changed named holdings | 413,899,023 | 50,650 | 37.13 | 0.00 | ||
| 239 | Unchanged named holdings | 99,414,439 | 0 | 8.92 | 0.00 | ||
| 267 | Total named holdings | 513,313,462 | 50,650 | 46.05 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,540,098 | -50,000 | 0.86 | -0.00 | ||
| 347 | Total securities in CCASS | 522,853,560 | 650 | 46.91 | 0.00 | ||
| Securities not in CCASS | 591,731,914 | -650 | 53.09 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 464,500 |
| Turnover | 1,514,790 |
| Average price | 3.261 |
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