Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 112,128,000 | 30,828,000 | 5.32 | 1.46 | 2017-10-23 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,720,000 | 2,076,000 | 1.32 | 0.10 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,818,175 | 734,400 | 1.23 | 0.03 | 2017-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 516,000 | 0.02 | 0.02 | 2017-10-23 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 504,000 | 504,000 | 0.02 | 0.02 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,375,772 | 468,000 | 2.82 | 0.02 | 2017-10-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,028,000 | 324,000 | 0.05 | 0.02 | 2017-10-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,969,600 | 300,000 | 0.43 | 0.01 | 2017-10-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,000 | 252,000 | 0.08 | 0.01 | 2017-10-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,675 | 240,000 | 0.20 | 0.01 | 2017-10-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,352,800 | 168,000 | 0.06 | 0.01 | 2017-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,350,749 | 120,000 | 2.58 | 0.01 | 2017-10-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,102,200 | 120,000 | 0.19 | 0.01 | 2017-10-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,310,029 | 120,000 | 0.30 | 0.01 | 2017-10-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,318,276 | 96,000 | 0.87 | 0.00 | 2017-10-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | 96,000 | 0.13 | 0.00 | 2017-10-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 118,400 | 96,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 72,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,340,000 | 72,000 | 0.06 | 0.00 | 2017-10-23 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 60,000 | 0.02 | 0.00 | 2017-10-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,524,000 | 48,000 | 0.12 | 0.00 | 2017-10-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,884,800 | 48,000 | 0.09 | 0.00 | 2017-10-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,121,200 | 36,000 | 0.67 | 0.00 | 2017-10-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,800 | 24,000 | 0.02 | 0.00 | 2017-10-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,901 | 3,200 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,025,600 | -12,000 | 0.95 | -0.00 | 2017-10-23 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-23 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,084,000 | -48,000 | 5.51 | -0.00 | 2017-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,762 | -48,000 | 0.11 | -0.00 | 2017-10-23 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 40,126,400 | -72,000 | 1.90 | -0.00 | 2017-10-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 939,618 | -84,000 | 0.04 | -0.00 | 2017-10-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,836,458 | -96,000 | 0.23 | -0.00 | 2017-10-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,439,783 | -180,000 | 0.50 | -0.01 | 2017-10-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,218,400 | -288,000 | 0.11 | -0.01 | 2017-10-23 |
| 35 | B02026 | PRIOR SECURITIES LTD | 12,432,000 | -300,000 | 0.59 | -0.01 | 2017-10-23 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,406,400 | -312,000 | 0.07 | -0.01 | 2017-10-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,217,000 | -336,000 | 0.25 | -0.02 | 2017-10-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,702 | -396,000 | 0.13 | -0.02 | 2017-10-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,702,384 | -396,000 | 4.68 | -0.02 | 2017-10-23 |
| 40 | B01173 | RIFA SECURITIES LTD | 98,400 | -432,000 | 0.00 | -0.02 | 2017-10-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,131,511 | -1,044,000 | 3.52 | -0.05 | 2017-10-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,586,800 | -1,728,000 | 0.22 | -0.08 | 2017-10-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,613,584 | -2,533,600 | 3.11 | -0.12 | 2017-10-23 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 331,516,384 | -29,076,000 | 15.73 | -1.38 | 2017-10-23 |
| 44 | Total changed named holdings | 1,143,678,563 | 0 | 54.28 | 0.00 | ||
| 200 | Unchanged named holdings | 605,678,085 | 0 | 28.74 | 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 | 2017-10-19 |
| Volume | 42,411,200 |
| Turnover | 13,374,056 |
| Average price | 0.315 |
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