Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 346,396,384 | 7,608,000 | 16.44 | 0.36 | 2017-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,986,400 | 900,000 | 0.57 | 0.04 | 2017-11-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,270,400 | 744,000 | 0.06 | 0.04 | 2017-11-29 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 864,000 | 420,000 | 0.04 | 0.02 | 2017-11-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,840,000 | 372,000 | 0.09 | 0.02 | 2017-11-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | 300,000 | 0.06 | 0.01 | 2017-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,954,858 | 240,000 | 0.24 | 0.01 | 2017-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,685,372 | 228,000 | 2.50 | 0.01 | 2017-11-29 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 810,000 | 192,000 | 0.04 | 0.01 | 2017-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,974,110 | 144,000 | 0.14 | 0.01 | 2017-11-29 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 183,200 | 120,000 | 0.01 | 0.01 | 2017-11-29 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,524,000 | 120,000 | 0.93 | 0.01 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 158,539 | 120,000 | 0.01 | 0.01 | 2017-11-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 145,600 | 120,000 | 0.01 | 0.01 | 2017-11-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,024,000 | 120,000 | 0.29 | 0.01 | 2017-11-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 6,270,418 | 116,000 | 0.30 | 0.01 | 2017-11-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,154,400 | 84,000 | 0.05 | 0.00 | 2017-11-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,768,575 | 84,000 | 1.13 | 0.00 | 2017-11-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,046,200 | 72,000 | 0.14 | 0.00 | 2017-11-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | 72,000 | 0.12 | 0.00 | 2017-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,702 | 48,000 | 0.06 | 0.00 | 2017-11-29 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,800 | 36,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 36,000 | 0.02 | 0.00 | 2017-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,893,200 | 24,000 | 0.14 | 0.00 | 2017-11-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,174,400 | 24,000 | 8.12 | 0.00 | 2017-11-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 136,800 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,430,937 | -3,200 | 0.12 | -0.00 | 2017-11-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,893,383 | -7,200 | 0.42 | -0.00 | 2017-11-29 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,800 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | C00010 | CITIBANK N.A. | 7,520,618 | -12,000 | 0.36 | -0.00 | 2017-11-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | -24,000 | 0.03 | -0.00 | 2017-11-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,666,737 | -36,000 | 2.40 | -0.00 | 2017-11-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,130,784 | -48,000 | 2.52 | -0.00 | 2017-11-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,696,000 | -48,000 | 0.41 | -0.00 | 2017-11-29 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,918 | -48,682 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01979 | FORMAX SECURITIES LTD | 264,000 | -84,000 | 0.01 | -0.00 | 2017-11-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 931,200 | -120,000 | 0.04 | -0.01 | 2017-11-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,200 | -120,000 | 0.01 | -0.01 | 2017-11-29 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -876,000 | -0.04 | 2017-11-29 | |
| 42 | B02026 | PRIOR SECURITIES LTD | 9,564,000 | -876,000 | 0.45 | -0.04 | 2017-11-29 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,096,000 | -996,000 | 0.67 | -0.05 | 2017-11-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 908,800 | -1,200,000 | 0.04 | -0.06 | 2017-11-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,578,885 | -1,441,600 | 3.16 | -0.07 | 2017-11-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 4,178,400 | -1,620,000 | 0.20 | -0.08 | 2017-11-29 |
| 47 | B01610 | KGI ASIA LTD | 94,594,459 | -1,679,318 | 4.49 | -0.08 | 2017-11-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,722,384 | -3,264,000 | 3.45 | -0.15 | 2017-11-29 |
| 48 | Total changed named holdings | 1,060,066,863 | 0 | 50.31 | 0.00 | ||
| 196 | Unchanged named holdings | 689,284,985 | 0 | 32.71 | 0.00 | ||
| 244 | Total named holdings | 1,749,351,848 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,749,507,058 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 357,606,254 | 0 | 16.97 | 0.00 | |||
| Issued securities | 2,107,113,312 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 23,603,318 |
| Turnover | 7,648,311 |
| Average price | 0.324 |
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