Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01769 | ONE CHINA SECURITIES LTD | 11,992,300 | 10,300,000 | 0.78 | 0.66 | 2010-10-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,298,635 | 3,980,000 | 7.21 | -0.02 | 2010-10-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,926,933 | 3,740,000 | 3.56 | 0.11 | 2010-10-06 | |
| 4 | B01582 | THING ON SECURITIES LTD | 3,210,000 | 3,100,000 | 0.21 | 0.20 | 2010-10-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,754,300 | 3,020,000 | 0.70 | 0.18 | 2010-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,774,505 | 2,240,000 | 7.82 | -0.17 | 2010-10-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,594,200 | 2,000,000 | 2.11 | 0.05 | 2010-10-06 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,028,000 | 2,000,000 | 0.13 | 0.13 | 2010-10-06 | |
| 9 | B01661 | HERMES SECURITIES LTD | 1,300,000 | 1,000,000 | 0.08 | 0.06 | 2010-10-06 | |
| 10 | B01831 | NERICO BROTHERS LTD | 5,440,000 | 1,000,000 | 0.35 | 0.05 | 2010-10-06 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,339,000 | 980,000 | 0.09 | 0.06 | 2010-10-06 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,415,000 | 900,000 | 0.16 | 0.05 | 2010-10-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 820,000 | 0.06 | 0.05 | 2010-10-06 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 2,326,400 | 800,000 | 0.15 | 0.05 | 2010-10-06 | |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 920,000 | 800,000 | 0.06 | 0.05 | 2010-10-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,900 | 800,000 | 0.21 | 0.05 | 2010-10-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,684,800 | 700,000 | 1.02 | 0.01 | 2010-10-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,192,000 | 700,000 | 0.53 | 0.03 | 2010-10-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,156,500 | 695,200 | 0.85 | 0.01 | 2010-10-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,784,800 | 680,000 | 1.22 | -0.00 | 2010-10-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,205,800 | 580,000 | 0.79 | 0.01 | 2010-10-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,383,800 | 500,000 | 0.28 | 0.02 | 2010-10-06 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,060,000 | 500,000 | 0.07 | 0.03 | 2010-10-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,143,200 | 500,000 | 0.46 | 0.01 | 2010-10-06 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,888,200 | 500,000 | 0.12 | 0.03 | 2010-10-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,046,400 | 494,000 | 0.85 | -0.00 | 2010-10-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,014,200 | 440,000 | 0.97 | -0.01 | 2010-10-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 360,000 | 0.02 | 0.02 | 2010-10-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,804,800 | 300,000 | 0.44 | 0.00 | 2010-10-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 638,900 | 206,000 | 0.04 | 0.01 | 2010-10-06 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,491,000 | 200,000 | 0.61 | -0.01 | 2010-10-06 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 506,000 | 200,000 | 0.03 | 0.01 | 2010-10-06 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,280,000 | 160,000 | 0.21 | 0.00 | 2010-10-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 67,095,600 | 140,000 | 4.35 | -0.17 | 2010-10-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,748,400 | 140,000 | 0.24 | -0.00 | 2010-10-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-10-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,113,700 | 140,000 | 0.20 | 0.00 | 2010-10-06 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 680,000 | 100,000 | 0.04 | 0.00 | 2010-10-06 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 715,000 | 100,000 | 0.05 | 0.00 | 2010-10-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,472,400 | 100,000 | 0.10 | 0.00 | 2010-10-06 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 341,800 | 100,000 | 0.02 | 0.01 | 2010-10-06 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,281,000 | 100,000 | 0.08 | 0.00 | 2010-10-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,358,600 | 100,000 | 0.67 | -0.02 | 2010-10-06 | |
| 44 | B01184 | QUAM SECURITIES LTD | 2,045,600 | 100,000 | 0.13 | 0.00 | 2010-10-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,000 | 80,000 | 0.15 | -0.00 | 2010-10-06 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,458,200 | 80,000 | 0.42 | -0.01 | 2010-10-06 | |
| 47 | C00010 | CITIBANK N.A. | 4,371,600 | 40,000 | 0.28 | -0.01 | 2010-10-06 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2010-10-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,757,000 | 40,000 | 0.11 | -0.00 | 2010-10-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,641,500 | 20,000 | 0.75 | -0.03 | 2010-10-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 461,200 | 20,000 | 0.03 | 0.00 | 2010-10-06 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,950 | 20,000 | 0.15 | -0.00 | 2010-10-06 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,602 | 4,800 | 0.03 | -0.00 | 2010-10-06 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,460,800 | -20,000 | 0.09 | -0.01 | 2010-10-06 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,985,200 | -100,000 | 0.32 | -0.02 | 2010-10-06 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,000 | -100,000 | 0.12 | -0.01 | 2010-10-06 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,380,000 | -100,000 | 0.15 | -0.01 | 2010-10-06 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 3,018,000 | -100,000 | 0.20 | -0.01 | 2010-10-06 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -100,000 | 0.00 | -0.01 | 2010-10-06 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,461,000 | -100,000 | 0.09 | -0.01 | 2010-10-06 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,971,800 | -180,000 | 0.78 | -0.04 | 2010-10-06 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,380,400 | -200,000 | 0.48 | -0.03 | 2010-10-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,000 | -200,000 | 0.16 | -0.02 | 2010-10-06 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2010-10-06 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 700,000 | -200,000 | 0.05 | -0.02 | 2010-10-06 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,782,200 | -300,000 | 0.12 | -0.02 | 2010-10-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,200,800 | -480,000 | 4.35 | -0.21 | 2010-10-06 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,693,600 | -500,000 | 0.37 | -0.05 | 2010-10-06 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -500,000 | 0.06 | -0.04 | 2010-10-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,499,200 | -1,820,000 | 7.55 | -0.43 | 2010-10-06 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,275,000 | -2,580,000 | 0.67 | -0.20 | 2010-10-06 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,400 | -5,000,000 | 0.06 | -0.34 | 2010-10-06 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 22,864,868 | -14,020,000 | 1.48 | -1.01 | 2010-10-06 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 242,271,000 | -20,000,000 | 15.70 | -1.98 | 2010-10-06 | |
| 74 | Total changed named holdings | 1,124,225,993 | 0 | 72.84 | -2.95 | |||
| 232 | Unchanged named holdings | 275,472,846 | 0 | 17.85 | -0.72 | |||
| 306 | Total named holdings | 1,399,698,839 | 0 | 90.69 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,955,178 | 0 | 0.13 | -0.01 | |||
| 337 | Total securities in CCASS | 1,401,654,017 | 0 | 90.81 | -3.67 | |||
| Securities not in CCASS | 141,790,761 | 60,000,000 | 9.19 | 3.67 | ||||
| Issued securities | 1,543,444,778 | 60,000,000 | 100.00 | 4.04 | 6-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 80,870,800 |
| Turnover | 8,258,713 |
| Average price | 0.102 |
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