PALIBURG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 17,331,800 | 2,926,000 | 1.54 | 0.26 | 2011-01-04 | |
| 2 | B01416 | VC BROKERAGE LTD | 15,170,326 | 712,000 | 1.35 | 0.06 | 2011-01-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,343,349 | 336,000 | 2.97 | 0.03 | 2011-01-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,360,796 | 134,000 | 1.01 | 0.01 | 2011-01-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,903,872 | 74,000 | 0.44 | 0.01 | 2011-01-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,463,233 | 42,000 | 0.22 | 0.00 | 2011-01-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 774,572 | 40,000 | 0.07 | 0.00 | 2011-01-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,221,734 | 10,000 | 0.20 | 0.00 | 2011-01-04 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 899,738 | 8,000 | 0.08 | 0.00 | 2011-01-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,734 | 8,000 | 0.13 | 0.00 | 2011-01-04 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,891 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 159,122 | 200 | 0.01 | 0.00 | 2011-01-04 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,677 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 201,403 | -4,000 | 0.02 | -0.00 | 2011-01-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 958,140 | -4,200 | 0.09 | -0.00 | 2011-01-04 | |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 68,400 | -5,427 | 0.01 | -0.00 | 2011-01-04 | |
| 17 | B01231 | GIGAMONEY LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 97,000 | -6,750 | 0.01 | -0.00 | 2011-01-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,006,401 | -8,000 | 0.36 | -0.00 | 2011-01-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41,909 | -9,009 | 0.00 | -0.00 | 2011-01-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,760 | -10,000 | 0.06 | -0.00 | 2011-01-04 | |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 118,375 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,550 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 221,050 | -10,000 | 0.02 | -0.00 | 2011-01-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 123,990 | -12,000 | 0.01 | -0.00 | 2011-01-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,700 | -14,000 | 0.20 | -0.00 | 2011-01-04 | |
| 29 | B01450 | DL BROKERAGE LTD | 175,227 | -18,000 | 0.02 | -0.00 | 2011-01-04 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 520,000 | -18,000 | 0.05 | -0.00 | 2011-01-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 397,497 | -20,000 | 0.04 | -0.00 | 2011-01-04 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 310,905 | -20,000 | 0.03 | -0.00 | 2011-01-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 100,200 | -22,000 | 0.01 | -0.00 | 2011-01-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,383,315 | -24,000 | 0.30 | -0.00 | 2011-01-04 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 40,525 | -24,000 | 0.00 | -0.00 | 2011-01-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,054 | -26,000 | 0.15 | -0.00 | 2011-01-04 | |
| 38 | B01709 | RPS INVESTMENT LTD | 738,911 | -30,000 | 0.07 | -0.00 | 2011-01-04 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,688 | -36,000 | 0.00 | -0.00 | 2011-01-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,938,901 | -40,000 | 0.26 | -0.00 | 2011-01-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,063 | -40,000 | 0.12 | -0.00 | 2011-01-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,732,657 | -40,000 | 0.15 | -0.00 | 2011-01-04 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 186,700 | -40,000 | 0.02 | -0.00 | 2011-01-04 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 603,915 | -50,000 | 0.05 | -0.00 | 2011-01-04 | |
| 45 | C00010 | CITIBANK N.A. | 21,268,210 | -50,000 | 1.89 | -0.00 | 2011-01-04 | |
| 46 | B01827 | IBTS ASIA (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2011-01-04 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,221,768 | -58,000 | 3.93 | -0.01 | 2011-01-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 94,884,394 | -60,000 | 8.44 | -0.01 | 2011-01-04 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,687,719 | -60,000 | 0.59 | -0.01 | 2011-01-04 | |
| 50 | B01175 | F. R. ZIMMERN LTD | 35,995,627 | -60,000 | 3.20 | -0.01 | 2011-01-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,340 | -68,760 | 0.02 | -0.01 | 2011-01-04 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,961 | -70,000 | 0.24 | -0.01 | 2011-01-04 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,324 | -80,000 | 0.01 | -0.01 | 2011-01-04 | |
| 54 | B01528 | EAA SECURITIES LTD | 2,467,500 | -80,000 | 0.22 | -0.01 | 2011-01-04 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 116,575 | -88,000 | 0.01 | -0.01 | 2011-01-04 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | 0.00 | -0.01 | 2011-01-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,640 | -100,000 | 0.21 | -0.01 | 2011-01-04 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 141,800 | -100,000 | 0.01 | -0.01 | 2011-01-04 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 166,730 | -106,000 | 0.01 | -0.01 | 2011-01-04 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 817,401 | -120,000 | 0.07 | -0.01 | 2011-01-04 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,035,679 | -270,000 | 0.09 | -0.02 | 2011-01-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 694,856 | -280,000 | 0.06 | -0.02 | 2011-01-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,316 | -316,000 | 0.24 | -0.03 | 2011-01-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,419,602 | -324,000 | 9.20 | -0.03 | 2011-01-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,678,769 | -351,804 | 2.11 | -0.03 | 2011-01-04 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 77,500 | -410,000 | 0.01 | -0.04 | 2011-01-04 | |
| 67 | B01610 | KGI ASIA LTD | 2,256,485 | -484,000 | 0.20 | -0.04 | 2011-01-04 | |
| 67 | Total changed named holdings | 459,671,276 | 250 | 40.89 | 0.00 | |||
| 248 | Unchanged named holdings | 90,208,276 | 0 | 8.02 | 0.00 | |||
| 315 | Total named holdings | 549,879,552 | 250 | 48.91 | 0.00 | |||
| 108 | Unnamed Investor Participants | 10,056,432 | 0 | 0.89 | 0.00 | |||
| 423 | Total securities in CCASS | 559,935,984 | 250 | 49.81 | 0.00 | |||
| Securities not in CCASS | 564,282,090 | -250 | 50.19 | -0.00 | ||||
| Issued securities | 1,124,218,074 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 5,182,191 |
| Turnover | 15,165,283 |
| Average price | 2.926 |
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