Palinda Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,856,000 | 6,864,000 | 7.26 | 0.18 | 2015-05-27 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,208,000 | 3,448,000 | 0.11 | 0.09 | 2015-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,560,000 | 2,936,000 | 6.73 | 0.08 | 2015-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 16,936,000 | 2,688,000 | 0.44 | 0.07 | 2015-05-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,296,000 | 2,320,000 | 0.55 | 0.06 | 2015-05-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,920,000 | 2,000,000 | 1.66 | 0.05 | 2015-05-27 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,160,000 | 1,496,000 | 0.06 | 0.04 | 2015-05-27 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 3,840,000 | 1,440,000 | 0.10 | 0.04 | 2015-05-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,496,000 | 1,432,000 | 1.08 | 0.04 | 2015-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,408,000 | 1,384,000 | 0.92 | 0.04 | 2015-05-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | 1,352,000 | 0.07 | 0.04 | 2015-05-27 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,144,000 | 1,000,000 | 3.88 | 0.03 | 2015-05-27 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 3,448,000 | 1,000,000 | 0.09 | 0.03 | 2015-05-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,304,000 | 960,000 | 0.50 | 0.02 | 2015-05-27 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,264,000 | 880,000 | 0.16 | 0.02 | 2015-05-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,208,000 | 840,000 | 0.24 | 0.02 | 2015-05-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,000,000 | 816,000 | 0.05 | 0.02 | 2015-05-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,432,000 | 784,000 | 0.32 | 0.02 | 2015-05-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,528,000 | 776,000 | 3.01 | 0.02 | 2015-05-27 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 800,000 | 720,000 | 0.02 | 0.02 | 2015-05-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,880,000 | 704,000 | 0.36 | 0.02 | 2015-05-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,632,000 | 616,000 | 0.95 | 0.02 | 2015-05-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,480,000 | 560,000 | 0.43 | 0.01 | 2015-05-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | 552,000 | 0.01 | 0.01 | 2015-05-27 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,176,000 | 504,000 | 0.08 | 0.01 | 2015-05-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,440,000 | 472,000 | 0.51 | 0.01 | 2015-05-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,640,000 | 432,000 | 0.72 | 0.01 | 2015-05-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 32,296,000 | 368,000 | 0.84 | 0.01 | 2015-05-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 64,800,000 | 320,000 | 1.69 | 0.01 | 2015-05-27 | |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 424,000 | 296,000 | 0.01 | 0.01 | 2015-05-27 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,136,000 | 256,000 | 0.03 | 0.01 | 2015-05-27 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,800,000 | 216,000 | 0.18 | 0.01 | 2015-05-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 15,896,000 | 200,000 | 0.41 | 0.01 | 2015-05-27 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-05-27 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,904,000 | 160,000 | 0.08 | 0.00 | 2015-05-27 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 896,000 | 160,000 | 0.02 | 0.00 | 2015-05-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,760,000 | 152,000 | 0.05 | 0.00 | 2015-05-27 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,232,000 | 144,000 | 0.08 | 0.00 | 2015-05-27 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 4,048,000 | 144,000 | 0.11 | 0.00 | 2015-05-27 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,072,000 | 120,000 | 0.05 | 0.00 | 2015-05-27 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,992,000 | 112,000 | 0.31 | 0.00 | 2015-05-27 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,520,000 | 104,000 | 0.14 | 0.00 | 2015-05-27 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 1,456,000 | 104,000 | 0.04 | 0.00 | 2015-05-27 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,760,000 | 104,000 | 0.05 | 0.00 | 2015-05-27 | |
| 45 | B01290 | SPS SECURITIES LTD | 408,000 | 104,000 | 0.01 | 0.00 | 2015-05-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,344,000 | 88,000 | 1.26 | 0.00 | 2015-05-27 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,960,000 | 80,000 | 0.05 | 0.00 | 2015-05-27 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,776,000 | 80,000 | 1.11 | 0.00 | 2015-05-27 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800,000 | 80,000 | 0.02 | 0.00 | 2015-05-27 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,464,000 | 72,000 | 0.35 | 0.00 | 2015-05-27 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,184,000 | 56,000 | 0.06 | 0.00 | 2015-05-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 5,200,000 | 56,000 | 0.14 | 0.00 | 2015-05-27 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,224,000 | 40,000 | 0.34 | 0.00 | 2015-05-27 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,528,000 | 40,000 | 0.14 | 0.00 | 2015-05-27 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 32,000 | 0.01 | 0.00 | 2015-05-27 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,856,000 | 8,000 | 5.10 | 0.00 | 2015-05-27 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,352,000 | -16,000 | 0.87 | -0.00 | 2015-05-27 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,328,000 | -24,000 | 0.95 | -0.00 | 2015-05-27 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 9,256,000 | -32,000 | 0.24 | -0.00 | 2015-05-27 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,560,000 | -40,000 | 0.17 | -0.00 | 2015-05-27 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,712,000 | -48,000 | 0.25 | -0.00 | 2015-05-27 | |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -56,000 | 0.00 | -0.00 | 2015-05-27 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,072,000 | -64,000 | 0.03 | -0.00 | 2015-05-27 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,224,000 | -80,000 | 0.03 | -0.00 | 2015-05-27 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,696,000 | -80,000 | 0.07 | -0.00 | 2015-05-27 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | -80,000 | 0.02 | -0.00 | 2015-05-27 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 22,592,000 | -96,000 | 0.59 | -0.00 | 2015-05-27 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 60,848,000 | -120,000 | 1.58 | -0.00 | 2015-05-27 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | -160,000 | 0.01 | -0.00 | 2015-05-27 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,032,000 | -160,000 | 0.18 | -0.00 | 2015-05-27 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,616,000 | -176,000 | 0.09 | -0.00 | 2015-05-27 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,200,000 | -200,000 | 0.66 | -0.01 | 2015-05-27 | |
| 76 | B01638 | KILMOREY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-05-27 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,840,000 | -200,000 | 0.05 | -0.01 | 2015-05-27 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,000 | -224,000 | 0.09 | -0.01 | 2015-05-27 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,800,000 | -240,000 | 0.33 | -0.01 | 2015-05-27 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,480,000 | -296,000 | 0.06 | -0.01 | 2015-05-27 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,896,000 | -312,000 | 1.61 | -0.01 | 2015-05-27 | |
| 82 | B01342 | WAH THAI SECURITIES LTD | 240,000 | -320,000 | 0.01 | -0.01 | 2015-05-27 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -352,000 | 0.01 | -0.01 | 2015-05-27 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 10,472,000 | -400,000 | 0.27 | -0.01 | 2015-05-27 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 453,500 | -448,000 | 0.01 | -0.01 | 2015-05-27 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,696,000 | -480,000 | 0.20 | -0.01 | 2015-05-27 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 9,216,000 | -488,000 | 0.24 | -0.01 | 2015-05-27 | |
| 88 | B01831 | NERICO BROTHERS LTD | 264,000 | -496,000 | 0.01 | -0.01 | 2015-05-27 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,568,000 | -656,000 | 0.98 | -0.02 | 2015-05-27 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,792,000 | -680,000 | 0.88 | -0.02 | 2015-05-27 | |
| 91 | B01610 | KGI ASIA LTD | 71,456,000 | -1,064,000 | 1.86 | -0.03 | 2015-05-27 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 110,752,000 | -1,088,000 | 2.88 | -0.03 | 2015-05-27 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,176,000 | -1,240,000 | 0.27 | -0.03 | 2015-05-27 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,368,000 | -1,920,000 | 0.11 | -0.05 | 2015-05-27 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 423,368,000 | -2,000,000 | 11.03 | -0.05 | 2015-05-27 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,584,000 | -2,040,000 | 0.38 | -0.05 | 2015-05-27 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,176,000 | -8,976,000 | 0.63 | -0.23 | 2015-05-27 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,248,000 | -17,952,000 | 4.59 | -0.47 | 2015-05-27 | |
| 98 | Total changed named holdings | 2,891,253,500 | -600,000 | 75.29 | -0.02 | |||
| 145 | Unchanged named holdings | 217,822,000 | 0 | 5.67 | 0.00 | |||
| 243 | Total named holdings | 3,109,075,500 | -600,000 | 80.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600,000 | 600,000 | 0.02 | 0.02 | |||
| 244 | Total securities in CCASS | 3,109,675,500 | 0 | 80.98 | 0.00 | |||
| Securities not in CCASS | 730,324,500 | 0 | 19.02 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 19-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 79,520,000 |
| Turnover | 16,884,488 |
| Average price | 0.212 |
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