Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 163,080,000 | 15,300,000 | 7.74 | 0.73 | 2018-01-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,193,600 | 3,168,000 | 0.15 | 0.15 | 2018-01-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,388,000 | 2,088,000 | 0.45 | 0.10 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,539,584 | 1,080,000 | 2.40 | 0.05 | 2018-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,602,400 | 972,000 | 0.69 | 0.05 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,620,961 | 708,000 | 1.26 | 0.03 | 2018-01-08 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,028,000 | 516,000 | 0.10 | 0.02 | 2018-01-08 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 633,600 | 492,000 | 0.03 | 0.02 | 2018-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,612,000 | 360,000 | 0.41 | 0.02 | 2018-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,275 | 252,000 | 0.13 | 0.01 | 2018-01-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 423,200 | 240,000 | 0.02 | 0.01 | 2018-01-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,806 | 240,000 | 0.02 | 0.01 | 2018-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,762 | 228,000 | 0.14 | 0.01 | 2018-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 216,000 | 0.01 | 0.01 | 2018-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 222,553 | 180,000 | 0.01 | 0.01 | 2018-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,000 | 144,000 | 0.03 | 0.01 | 2018-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,550,937 | 120,000 | 0.12 | 0.01 | 2018-01-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,994,000 | 120,000 | 0.14 | 0.01 | 2018-01-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,800 | 120,000 | 0.01 | 0.01 | 2018-01-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,400 | 120,000 | 0.01 | 0.01 | 2018-01-08 |
| 21 | C00010 | CITIBANK N.A. | 8,048,618 | 96,000 | 0.38 | 0.00 | 2018-01-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,897,200 | 96,000 | 0.18 | 0.00 | 2018-01-08 |
| 23 | B01462 | MANGO FINANCIAL LTD | 340,000 | 96,000 | 0.02 | 0.00 | 2018-01-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 247,200 | 72,000 | 0.01 | 0.00 | 2018-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,525,383 | 60,000 | 0.40 | 0.00 | 2018-01-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,657,200 | 60,000 | 0.70 | 0.00 | 2018-01-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,359,488 | 60,000 | 0.11 | 0.00 | 2018-01-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 148,800 | 60,000 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,810,384 | 60,000 | 4.55 | 0.00 | 2018-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,806,110 | 48,000 | 0.13 | 0.00 | 2018-01-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,800 | 36,000 | 0.02 | 0.00 | 2018-01-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,634,800 | 24,000 | 0.22 | 0.00 | 2018-01-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,824,800 | 24,000 | 0.23 | 0.00 | 2018-01-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 6,402,418 | 24,000 | 0.30 | 0.00 | 2018-01-08 |
| 35 | B02096 | AFG SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 49,819,772 | 12,000 | 2.36 | 0.00 | 2018-01-08 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,883,200 | -12,000 | 0.94 | -0.00 | 2018-01-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | -24,000 | 0.03 | -0.00 | 2018-01-08 |
| 39 | B01610 | KGI ASIA LTD | 59,074,459 | -24,000 | 2.80 | -0.00 | 2018-01-08 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,836,000 | -36,000 | 0.09 | -0.00 | 2018-01-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,477,003 | -36,000 | 0.17 | -0.00 | 2018-01-08 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -132,000 | 0.01 | -0.01 | 2018-01-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 476,800 | -180,000 | 0.02 | -0.01 | 2018-01-08 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,996,000 | -324,000 | 0.09 | -0.02 | 2018-01-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,894,276 | -384,000 | 0.80 | -0.02 | 2018-01-08 |
| 46 | B01974 | ARISTO SECURITIES LTD | 0 | -420,000 | -0.02 | 2018-01-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,858 | -420,000 | 0.17 | -0.02 | 2018-01-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,508,000 | -504,000 | 0.26 | -0.02 | 2018-01-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,570,737 | -612,000 | 2.40 | -0.03 | 2018-01-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,726,085 | -636,000 | 3.12 | -0.03 | 2018-01-08 |
| 51 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,484,000 | -0.12 | 2018-01-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,429 | -6,420,000 | 0.18 | -0.30 | 2018-01-08 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 382,564,384 | -14,856,000 | 18.16 | -0.71 | 2018-01-08 |
| 53 | Total changed named holdings | 1,111,445,082 | 0 | 52.75 | 0.00 | ||
| 188 | Unchanged named holdings | 637,906,766 | 0 | 30.27 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 31,716,000 |
| Turnover | 5,886,264 |
| Average price | 0.186 |
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