Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 10,490,800 | 3,168,000 | 0.50 | 0.15 | 2017-10-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,618,400 | 2,592,000 | 0.27 | 0.12 | 2017-10-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,228,800 | 1,956,000 | 0.11 | 0.09 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,176,762 | 1,116,000 | 0.15 | 0.05 | 2017-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | 1,044,000 | 0.18 | 0.05 | 2017-10-17 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,836,000 | 636,000 | 1.08 | 0.03 | 2017-10-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,332,000 | 360,000 | 0.11 | 0.02 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,758,110 | 348,000 | 0.13 | 0.02 | 2017-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 324,000 | 0.03 | 0.02 | 2017-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | 276,000 | 0.12 | 0.01 | 2017-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 264,000 | 0.02 | 0.01 | 2017-10-17 |
| 12 | B01329 | BLOOMYEARS LTD | 360,000 | 240,000 | 0.02 | 0.01 | 2017-10-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 319,600 | 240,000 | 0.02 | 0.01 | 2017-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,980,349 | 160,000 | 2.56 | 0.01 | 2017-10-17 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2017-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,675 | 84,000 | 0.20 | 0.00 | 2017-10-17 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,608,459 | 36,000 | 0.08 | 0.00 | 2017-10-17 |
| 19 | B01979 | FORMAX SECURITIES LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 160,800 | 36,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,200 | 36,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,600 | 28,800 | 0.00 | 0.00 | 2017-10-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,122,800 | 24,000 | 0.24 | 0.00 | 2017-10-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,701 | 5,701 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,944 | 2,400 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,934,800 | -4,800 | 0.23 | -0.00 | 2017-10-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,922,276 | -24,000 | 0.85 | -0.00 | 2017-10-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,506,400 | -24,000 | 0.12 | -0.00 | 2017-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,800 | -24,000 | 0.01 | -0.00 | 2017-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,633,600 | -24,000 | 0.41 | -0.00 | 2017-10-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,365,200 | -36,000 | 0.11 | -0.00 | 2017-10-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 572,000 | -60,000 | 0.03 | -0.00 | 2017-10-17 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,652,000 | -96,000 | 0.27 | -0.00 | 2017-10-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,820 | -108,000 | 0.04 | -0.01 | 2017-10-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,694,400 | -108,000 | 8.24 | -0.01 | 2017-10-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,568,006 | -120,000 | 0.22 | -0.01 | 2017-10-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | -120,000 | 0.03 | -0.01 | 2017-10-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,523,403 | -120,000 | 0.17 | -0.01 | 2017-10-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,932,458 | -129,600 | 0.23 | -0.01 | 2017-10-17 |
| 40 | B01209 | MASON SECURITIES LTD | 280,800 | -160,800 | 0.01 | -0.01 | 2017-10-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,702 | -168,000 | 0.14 | -0.01 | 2017-10-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,535,783 | -180,000 | 0.50 | -0.01 | 2017-10-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,243,775 | -275,301 | 1.15 | -0.01 | 2017-10-17 |
| 44 | B01610 | KGI ASIA LTD | 96,733,359 | -276,000 | 4.59 | -0.01 | 2017-10-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,874,859 | -348,000 | 0.23 | -0.02 | 2017-10-17 |
| 46 | C00010 | CITIBANK N.A. | 7,460,618 | -408,000 | 0.35 | -0.02 | 2017-10-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,013,200 | -456,000 | 0.67 | -0.02 | 2017-10-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,423,984 | -568,000 | 3.20 | -0.03 | 2017-10-17 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 357,064,384 | -588,000 | 16.95 | -0.03 | 2017-10-17 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,852,000 | -960,000 | 0.14 | -0.05 | 2017-10-17 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,087,600 | -996,000 | 0.24 | -0.05 | 2017-10-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,486,711 | -1,120,000 | 3.49 | -0.05 | 2017-10-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 52,875,772 | -1,442,400 | 2.51 | -0.07 | 2017-10-17 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,510,384 | -1,980,000 | 4.96 | -0.09 | 2017-10-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,726,200 | -2,244,000 | 0.22 | -0.11 | 2017-10-17 |
| 55 | Total changed named holdings | 1,183,298,294 | 0 | 56.16 | 0.00 | ||
| 189 | Unchanged named holdings | 566,058,354 | 0 | 26.86 | 0.00 | ||
| 244 | Total named holdings | 1,749,356,648 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,749,511,858 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,601,454 | 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 | 2017-10-13 |
| Volume | 17,520,901 |
| Turnover | 5,855,939 |
| Average price | 0.334 |
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