Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,226,800 | 2,592,000 | 0.49 | 0.12 | 2017-10-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,300,000 | 2,136,000 | 9.36 | 0.10 | 2017-10-11 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 358,684,384 | 876,000 | 17.02 | 0.04 | 2017-10-11 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,300,000 | 480,000 | 1.01 | 0.02 | 2017-10-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,098,800 | 384,000 | 0.24 | 0.02 | 2017-10-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,708,000 | 312,000 | 0.08 | 0.01 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,520,276 | 190,400 | 1.16 | 0.01 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,138,172 | 120,000 | 2.57 | 0.01 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2017-10-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 812,000 | 108,000 | 0.04 | 0.01 | 2017-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,271,549 | 24,000 | 2.53 | 0.00 | 2017-10-11 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,800 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,200 | -3,200 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -11,200 | -0.00 | 2017-10-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,702 | -24,000 | 0.15 | -0.00 | 2017-10-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,335,315 | -24,000 | 0.25 | -0.00 | 2017-10-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,000 | -48,000 | 0.07 | -0.00 | 2017-10-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,572,459 | -48,000 | 0.07 | -0.00 | 2017-10-11 |
| 21 | B01821 | GETTA SECURITIES LTD | 444,000 | -60,000 | 0.02 | -0.00 | 2017-10-11 |
| 22 | B01462 | MANGO FINANCIAL LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,297,600 | -60,000 | 0.39 | -0.00 | 2017-10-11 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 22,400 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,000 | -84,000 | 0.04 | -0.00 | 2017-10-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,773,200 | -156,000 | 0.80 | -0.01 | 2017-10-11 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 822,000 | -192,000 | 0.04 | -0.01 | 2017-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,439,783 | -228,000 | 0.50 | -0.01 | 2017-10-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -240,000 | 0.11 | -0.01 | 2017-10-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,823,600 | -240,000 | 0.37 | -0.01 | 2017-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,434,110 | -252,000 | 0.12 | -0.01 | 2017-10-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,780,311 | -270,400 | 3.55 | -0.01 | 2017-10-11 |
| 33 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -336,000 | -0.02 | 2017-10-11 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | -481,600 | 0.02 | -0.02 | 2017-10-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,521,184 | -828,000 | 3.16 | -0.04 | 2017-10-11 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,526,384 | -1,296,000 | 5.06 | -0.06 | 2017-10-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 140,800 | -2,400,000 | 0.01 | -0.11 | 2017-10-11 |
| 37 | Total changed named holdings | 1,037,849,829 | 0 | 49.25 | 0.00 | ||
| 204 | Unchanged named holdings | 711,494,819 | 0 | 33.77 | 0.00 | ||
| 241 | Total named holdings | 1,749,344,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,749,499,858 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,613,454 | 0 | 16.97 | 0.00 | |||
| Issued securities | 2,107,113,312 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 11,960,800 |
| Turnover | 3,568,486 |
| Average price | 0.298 |
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