Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,098,400 | 2,112,000 | 0.67 | 0.10 | 2017-11-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,992,000 | 1,152,000 | 0.14 | 0.05 | 2017-11-30 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 346,960,384 | 564,000 | 16.47 | 0.03 | 2017-11-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,824,000 | 408,000 | 0.09 | 0.02 | 2017-11-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,396,000 | 300,000 | 0.68 | 0.01 | 2017-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,286,200 | 240,000 | 0.16 | 0.01 | 2017-11-30 |
| 7 | B01610 | KGI ASIA LTD | 94,822,459 | 228,000 | 4.50 | 0.01 | 2017-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,984,575 | 216,000 | 1.14 | 0.01 | 2017-11-30 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,680,000 | 156,000 | 0.93 | 0.01 | 2017-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,852,000 | 156,000 | 0.42 | 0.01 | 2017-11-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,966,859 | 156,000 | 0.28 | 0.01 | 2017-11-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,402 | 120,000 | 0.08 | 0.01 | 2017-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,488 | 120,000 | 0.12 | 0.01 | 2017-11-30 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 930,000 | 120,000 | 0.04 | 0.01 | 2017-11-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 108,000 | 0.01 | 0.01 | 2017-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,378,418 | 108,000 | 0.30 | 0.01 | 2017-11-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,250,400 | 96,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 524,000 | 84,000 | 0.02 | 0.00 | 2017-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,757,372 | 72,000 | 2.50 | 0.00 | 2017-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,046,110 | 72,000 | 0.14 | 0.00 | 2017-11-30 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,532,000 | 72,000 | 0.07 | 0.00 | 2017-11-30 |
| 22 | C00010 | CITIBANK N.A. | 7,590,218 | 69,600 | 0.36 | 0.00 | 2017-11-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,270,000 | 48,000 | 0.25 | 0.00 | 2017-11-30 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 900,000 | 36,000 | 0.04 | 0.00 | 2017-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,917,383 | 24,000 | 0.42 | 0.00 | 2017-11-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,138,800 | 24,000 | 0.24 | 0.00 | 2017-11-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,762 | 24,000 | 0.15 | 0.00 | 2017-11-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,601,285 | 22,400 | 3.16 | 0.00 | 2017-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,858 | -24,000 | 0.23 | -0.00 | 2017-11-30 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -36,000 | -0.00 | 2017-11-30 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -36,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,400 | -36,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,114,400 | -60,000 | 8.12 | -0.00 | 2017-11-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,702 | -72,000 | 0.06 | -0.00 | 2017-11-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 42,539 | -116,000 | 0.00 | -0.01 | 2017-11-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 811,200 | -120,000 | 0.04 | -0.01 | 2017-11-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -120,000 | 0.00 | -0.01 | 2017-11-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,000 | -300,000 | 0.10 | -0.01 | 2017-11-30 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 0 | -312,000 | -0.01 | 2017-11-30 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,306,737 | -360,000 | 2.39 | -0.02 | 2017-11-30 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 910,400 | -360,000 | 0.04 | -0.02 | 2017-11-30 |
| 42 | B01821 | GETTA SECURITIES LTD | 0 | -444,000 | -0.02 | 2017-11-30 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,603,600 | -480,000 | 0.12 | -0.02 | 2017-11-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 416,800 | -492,000 | 0.02 | -0.02 | 2017-11-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,810,384 | -912,000 | 3.41 | -0.04 | 2017-11-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,502,784 | -2,628,000 | 2.40 | -0.12 | 2017-11-30 |
| 46 | Total changed named holdings | 1,062,029,719 | 0 | 50.40 | 0.00 | ||
| 195 | Unchanged named holdings | 687,322,129 | 0 | 32.62 | 0.00 | ||
| 241 | Total named holdings | 1,749,351,848 | 0 | 83.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,210 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 18,352,000 |
| Turnover | 5,058,732 |
| Average price | 0.276 |
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