PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 84,276,728 | 50,000 | 7.56 | 0.00 | 2017-08-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,014 | 36,000 | 0.08 | 0.00 | 2017-08-03 |
| 3 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,728 | 26,000 | 0.11 | 0.00 | 2017-08-03 |
| 6 | B01610 | KGI ASIA LTD | 2,453,072 | 22,000 | 0.22 | 0.00 | 2017-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,205 | 16,000 | 0.03 | 0.00 | 2017-08-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,875 | 12,000 | 0.03 | 0.00 | 2017-08-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,195 | 10,000 | 0.02 | 0.00 | 2017-08-03 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 326,567 | 10,000 | 0.03 | 0.00 | 2017-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2017-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,502,564 | 6,000 | 0.40 | 0.00 | 2017-08-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,001 | 4,000 | 0.01 | 0.00 | 2017-08-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2017-08-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,605 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 18 | C00010 | CITIBANK N.A. | 29,118,996 | 2,000 | 2.61 | 0.00 | 2017-08-03 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,023 | 1,000 | 0.01 | 0.00 | 2017-08-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,039 | 25 | 0.00 | 0.00 | 2017-08-03 |
| 21 | C00093 | BNP PARIBAS | 2,794,681 | -2,000 | 0.25 | -0.00 | 2017-08-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,904 | -2,000 | 0.16 | -0.00 | 2017-08-03 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 316,050 | -2,000 | 0.03 | -0.00 | 2017-08-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,452 | -2,025 | 0.80 | -0.00 | 2017-08-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,026,000 | -4,000 | 1.53 | -0.00 | 2017-08-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 384,087 | -8,000 | 0.03 | -0.00 | 2017-08-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,365,146 | -8,000 | 0.12 | -0.00 | 2017-08-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,766 | -12,000 | 0.11 | -0.00 | 2017-08-03 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1 | -12,000 | 0.00 | -0.00 | 2017-08-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,913,716 | -14,000 | 0.62 | -0.00 | 2017-08-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,946,391 | -20,000 | 0.53 | -0.00 | 2017-08-03 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 289,500 | -20,000 | 0.03 | -0.00 | 2017-08-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,847,162 | -24,000 | 23.94 | -0.00 | 2017-08-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,252 | -30,000 | 0.01 | -0.00 | 2017-08-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 600,077 | -32,000 | 0.05 | -0.00 | 2017-08-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,084 | -58,000 | 0.16 | -0.01 | 2017-08-03 |
| 36 | Total changed named holdings | 440,841,881 | 27,000 | 39.55 | 0.00 | ||
| 232 | Unchanged named holdings | 73,072,416 | 0 | 6.56 | 0.00 | ||
| 268 | Total named holdings | 513,914,297 | 27,000 | 46.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 9,086,098 | -26,000 | 0.82 | -0.00 | ||
| 347 | Total securities in CCASS | 523,000,395 | 1,000 | 46.92 | 0.00 | ||
| Securities not in CCASS | 591,585,079 | -1,000 | 53.08 | -0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 409,025 |
| Turnover | 1,405,314 |
| Average price | 3.436 |
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