PALADIN LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174      1988-07-20
HK Main 00495  1988-07-20    
Stock code:
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CCASS holdings on 2012-11-06

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Summary

Type of holder Holding Stake
%
Custodians 27,186,392 3.62
Brokers 92,697,030 12.33
Other intermediaries 0 0.00
Intermediaries 119,883,422 15.94
Named investors 0 0.00
Unnamed investors 5,291,973 0.70
Total in CCASS 125,175,395 16.65
Securities not in CCASS 626,836,693 83.35
Issued securities 752,012,088 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 13,641,786 2012-10-29 1.81 1.81
2 B01607 RHB SECURITIES HONG KONG LTD 7,605,000 2011-12-19 1.01 2.83
3 B01284 HANG SENG SECURITIES LTD 6,501,375 2012-10-25 0.86 3.69
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,005,000 2012-10-04 0.67 4.36
5 B01423 PRUDENTIAL BROKERAGE LTD 4,730,820 2012-05-16 0.63 4.98
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,880,130 2012-10-29 0.52 5.50
7 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,690,365 2010-11-16 0.49 5.99
8 B01584 CHIEF SECURITIES LTD 3,020,000 2012-10-16 0.40 6.39
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,918,402 2012-10-29 0.39 6.78
10 B01749 TANG KEE SECURITIES LTD 2,561,990 2012-10-05 0.34 7.12
11 B01653 WAI MAN STOCK & SHARES CO LTD 2,525,820 2012-05-14 0.34 7.46
12 B01137 CHOW SANG SANG SECURITIES LTD 2,300,000 2012-10-19 0.31 7.76
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,997,582 2012-10-05 0.27 8.03
14 C00018 HANG SENG BANK LTD 1,950,529 2012-04-24 0.26 8.29
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,945,000 2012-10-19 0.26 8.55
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,905,000 2012-10-10 0.25 8.80
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,735,171 2012-05-16 0.23 9.03
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,671,524 2012-07-04 0.22 9.25
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,615,007 2012-10-05 0.21 9.47
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,476,356 2012-10-22 0.20 9.66
21 B01433 HING WAI ALLIED SECURITIES LTD 1,455,000 2012-10-29 0.19 9.86
22 B01727 ICBC (ASIA) SECURITIES LTD 1,455,000 2012-05-08 0.19 10.05
23 B01421 ONEPLATFORM SECURITIES LTD 1,430,000 2008-10-22 0.19 10.24
24 B01272 FB SECURITIES (HONG KONG) LTD 1,404,090 2012-10-16 0.19 10.43
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,398,730 2012-11-05 0.19 10.61
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,330,000 2012-05-21 0.18 10.79
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,140,164 2011-07-12 0.15 10.94
28 B01729 GRIT SECURITIES LTD 1,095,000 2012-10-16 0.15 11.09
29 B01568 SHUN LOONG SECURITIES CO LTD 1,085,000 2007-06-26 0.14 11.23
30 B01264 MIB SECURITIES (HONG KONG) LTD 1,050,000 2010-03-04 0.14 11.37
31 B01289 SOUTH CHINA SECURITIES LTD 1,020,000 2012-04-30 0.14 11.51
32 B01118 EAST ASIA SECURITIES CO LTD 975,000 2012-05-09 0.13 11.64
33 B01610 KGI ASIA LTD 950,000 2012-10-03 0.13 11.76
34 B01130 BOCI SECURITIES LTD 930,000 2011-06-17 0.12 11.89
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 900,000 2008-12-02 0.12 12.01
36 B01706 MAN HON YEUNG SECURITIES LTD 900,000 2012-10-24 0.12 12.13
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 890,000 2012-10-04 0.12 12.25
38 B01788 SUNRISE SECURITIES LTD 840,000 2009-02-02 0.11 12.36
39 B01762 DBS VICKERS (HONG KONG) LTD 818,923 2012-05-23 0.11 12.47
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 810,000 2008-02-18 0.11 12.57
41 C00041 OCBC BANK (HONG KONG) LTD 801,135 2012-05-23 0.11 12.68
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 760,000 2012-10-05 0.10 12.78
43 B01320 LUEN FAT SECURITIES CO LTD 720,000 2012-05-21 0.10 12.88
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 690,000 2012-10-08 0.09 12.97
45 C00048 CHIYU BANKING CORPORATION LTD 690,000 2011-11-03 0.09 13.06
46 B01209 MASON SECURITIES LTD 633,000 2012-05-23 0.08 13.14
47 B01183 CHONG HING SECURITIES LTD 630,171 2011-06-16 0.08 13.23
48 B01575 MASTER TRADEMORE SECURITIES LTD 630,000 2007-06-26 0.08 13.31
49 B01556 LUK FOOK SECURITIES (HK) LTD 555,000 2011-12-19 0.07 13.39
50 B01407 WIN WONG SECURITIES LTD 550,000 2010-05-25 0.07 13.46
51 B01469 KAISER SECURITIES LTD 510,000 2009-07-28 0.07 13.53
52 B01511 TAT LEE SECURITIES CO LTD 500,000 2012-10-04 0.07 13.59
53 B01582 THING ON SECURITIES LTD 500,000 2012-05-08 0.07 13.66
54 B01470 HUNG SING SECURITIES LTD 480,000 2011-11-11 0.06 13.72
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 475,000 2012-03-30 0.06 13.79
56 B01450 DL BROKERAGE LTD 455,050 2011-06-16 0.06 13.85
57 B01632 WAI FAT SECURITIES LTD 445,000 2012-04-26 0.06 13.91
58 C00015 DBS BANK (HONG KONG) LTD 440,000 2010-12-16 0.06 13.96
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 440,000 2011-04-27 0.06 14.02
60 B01280 WING FAT SECURITIES LTD 430,000 2007-06-26 0.06 14.08
61 B01818 I-ACCESS INVESTORS LTD 405,000 2012-10-04 0.05 14.13
62 B01328 BAN HIN SECURITIES CO LTD 400,000 2010-10-11 0.05 14.19
63 B01166 KING FOOK SECURITIES CO LTD 392,910 2007-10-11 0.05 14.24
64 B01277 BRADBURY SECURITIES LTD 380,000 2007-06-26 0.05 14.29
65 B01743 CEPA ALLIANCE SECURITIES LTD 360,000 2007-06-26 0.05 14.34
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 340,000 2012-07-04 0.05 14.38
67 B01362 JOSPA INVESTMENT CO LTD 327,910 2011-01-13 0.04 14.43
68 B01765 PROMISING SECURITIES CO LTD 320,000 2008-04-15 0.04 14.47
69 B01695 DAH SING SECURITIES LTD 310,000 2012-05-21 0.04 14.51
70 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000 2012-04-16 0.04 14.55
71 B01492 KAM WAH SECURITIES LTD 305,164 2010-03-22 0.04 14.59
72 B01673 FULBRIGHT SECURITIES LTD 285,000 2012-05-08 0.04 14.63
73 B01298 GET NICE SECURITIES LTD 275,000 2012-10-08 0.04 14.67
74 B01173 RIFA SECURITIES LTD 266,788 2012-11-05 0.04 14.70
75 B01119 CELESTIAL SECURITIES LTD 260,000 2012-01-30 0.03 14.74
76 B01588 LEI SHING HONG SECURITIES LTD 260,000 2012-10-05 0.03 14.77
77 C00028 NANYANG COMMERCIAL BANK LTD 257,910 2011-03-09 0.03 14.81
78 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2012-05-08 0.03 14.84
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 230,000 2012-10-29 0.03 14.87
80 B01789 HO FUNG SHARES INVESTMENT LTD 225,365 2012-05-08 0.03 14.90
81 B01389 ZHONGRONG PT SECURITIES LTD 225,000 2012-05-23 0.03 14.93
82 B01857 KAISA FINANCIAL GROUP CO LTD 220,000 2012-10-25 0.03 14.96
83 B01417 CHEE TAK SECURITIES LTD 215,000 2008-01-04 0.03 14.99
84 C00074 DEUTSCHE BANK AG 200,000 2012-05-18 0.03 15.01
85 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.03 15.04
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2012-11-05 0.03 15.07
87 B01942 SINO WEALTH SECURITIES LTD 200,000 2012-10-04 0.03 15.09
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 185,000 2007-06-26 0.02 15.12
89 C00010 CITIBANK N.A. 181,693 2012-10-04 0.02 15.14
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 180,000 2007-06-26 0.02 15.17
91 B01645 SELINA & CO LTD 170,000 2012-04-26 0.02 15.19
92 B01570 GOLDENWAY SECURITIES CO LTD 160,000 2012-10-04 0.02 15.21
93 B01805 SALISBURY SECURITIES LTD 150,000 2007-06-26 0.02 15.23
94 B01662 BOKHARY SECURITIES LTD 140,000 2012-05-11 0.02 15.25
95 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2010-05-11 0.02 15.27
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 113,381 2011-03-29 0.02 15.28
97 B01343 CELETIO INVESTMENTS LTD 110,000 2011-09-23 0.01 15.29
98 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 110,000 2011-03-10 0.01 15.31
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2012-10-04 0.01 15.32
100 B01267 WINFULL SECURITIES LTD 107,911 2010-06-03 0.01 15.34
101 B01514 KARL-THOMSON SECURITIES CO LTD 105,492 2010-10-19 0.01 15.35
102 B01220 WING ON CHEONG SECURITIES CO LTD 105,164 2009-10-22 0.01 15.37
103 B01376 PUBLIC SECURITIES LTD 105,000 2012-04-23 0.01 15.38
104 B01213 MONEYMORE SECURITIES LTD 104,179 2012-05-23 0.01 15.39
105 B01252 CORPORATE BROKERS LTD 101,880 2010-11-17 0.01 15.41
106 C00003 THE BANK OF EAST ASIA LTD 100,402 2010-10-25 0.01 15.42
107 B01769 ONE CHINA SECURITIES LTD 100,203 2012-10-04 0.01 15.43
108 B01292 ALPHA SECURITIES CO LTD 100,000 2007-06-26 0.01 15.45
109 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2007-06-26 0.01 15.46
110 B01438 KINGSTON SECURITIES LTD 100,000 2009-12-11 0.01 15.47
111 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2010-01-19 0.01 15.49
112 B01527 NITTAN SECURITIES ASIA LTD 100,000 2010-10-12 0.01 15.50
113 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000 2010-05-05 0.01 15.51
114 B01585 SINO GRADE SECURITIES LTD 100,000 2011-10-13 0.01 15.53
115 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2007-06-26 0.01 15.54
116 B01853 CMBC SECURITIES CO LTD 96,534 2012-10-04 0.01 15.55
117 B01329 BLOOMYEARS LTD 95,000 2008-01-03 0.01 15.57
118 B01759 WINLAND WEALTH MANAGEMENT LTD 95,000 2008-03-17 0.01 15.58
119 B01212 HENYEP SECURITIES LTD 90,000 2008-04-25 0.01 15.59
120 B01696 HANTEC SECURITIES CO LTD 85,000 2012-05-16 0.01 15.60
121 B01247 KWAI HUNG SECURITIES CO LTD 85,000 2010-09-17 0.01 15.61
122 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2007-06-26 0.01 15.62
123 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2010-02-18 0.01 15.63
124 B01324 FUNDERSTONE SECURITIES LTD 75,000 2009-03-10 0.01 15.64
125 B01546 WO FUNG SECURITIES CO LTD 75,000 2010-10-14 0.01 15.65
126 B01540 UPBEST SECURITIES CO LTD 74,990 2012-04-16 0.01 15.66
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2010-05-10 0.01 15.67
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2007-06-26 0.01 15.68
129 B01459 IFAST SECURITIES (HK) LTD 60,000 2010-02-22 0.01 15.69
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 2010-10-22 0.01 15.70
131 B01340 LEHIN SECURITIES LTD 53,223 2012-04-19 0.01 15.70
132 B01776 AIF SECURITIES LTD 50,000 2007-06-26 0.01 15.71
133 B01346 CHINA PACIFIC SECURITIES LTD 50,000 2010-08-20 0.01 15.72
134 B01601 CSC SECURITIES (HK) LTD 50,000 2007-06-26 0.01 15.72
135 B01633 ENLIGHTEN SECURITIES LTD 50,000 2012-02-22 0.01 15.73
136 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2007-06-26 0.01 15.74
137 B01271 HANG TAI SECURITIES LTD 50,000 2012-08-27 0.01 15.74
138 B01440 HOU TAK SECURITIES LTD 50,000 2007-06-26 0.01 15.75
139 B01383 RICH PLEASURE SECURITIES LTD 50,000 2007-06-26 0.01 15.76
140 B01275 SANFULL SECURITIES LTD 50,000 2012-10-05 0.01 15.76
141 B01253 STOCKWELL SECURITIES LTD 50,000 2007-06-26 0.01 15.77
142 B01238 TAI YIP STOCK CO LTD 50,000 2007-06-26 0.01 15.78
143 B01559 WISETRADE SECURITIES LTD 50,000 2010-03-04 0.01 15.78
144 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,730 2011-06-17 0.01 15.79
145 B01123 HING WONG SECURITIES LTD 48,068 2010-09-07 0.01 15.80
146 B01338 EMPEROR SECURITIES LTD 45,164 2010-03-24 0.01 15.80
147 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000 2009-10-21 0.01 15.81
148 B01458 YICKO SECURITIES LTD 45,000 2009-03-20 0.01 15.82
149 B01577 YF SECURITIES CO LTD 42,910 2010-09-22 0.01 15.82
150 B01550 HUAYU SECURITIES LTD 40,000 2007-10-02 0.01 15.83
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2012-05-09 0.01 15.83
152 B01551 YUE XIU SECURITIES CO LTD 40,000 2007-06-26 0.01 15.84
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,730 2007-06-26 0.01 15.84
154 B01356 DELTA ASIA SECURITIES LTD 38,069 2007-12-14 0.01 15.85
155 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 33,267 2007-06-26 0.00 15.85
156 B01462 MANGO FINANCIAL LTD 30,000 2007-06-26 0.00 15.86
157 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2012-06-19 0.00 15.86
158 B01625 METRO CAPITAL SECURITIES LTD 30,000 2007-06-26 0.00 15.86
159 B01680 SUCCESS SECURITIES LTD 30,000 2010-05-04 0.00 15.87
160 B01665 WINSOME STOCK CO LTD 30,000 2007-06-26 0.00 15.87
161 B01493 YARDLEY SECURITIES LTD 30,000 2007-08-29 0.00 15.88
162 B01483 BULLISH SECURITIES LTD 25,820 2010-10-18 0.00 15.88
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000 2010-09-13 0.00 15.88
164 B01698 LUEN SING SECURITIES LTD 25,000 2007-06-26 0.00 15.89
165 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,582 2008-04-09 0.00 15.89
166 B01141 FE SECURITIES LTD 20,328 2007-06-26 0.00 15.89
167 B01564 ABCI SECURITIES CO LTD 20,000 2012-04-17 0.00 15.89
168 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2010-05-04 0.00 15.90
169 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2008-03-18 0.00 15.90
170 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2010-03-29 0.00 15.90
171 B01705 HENIK SECURITIES LTD 20,000 2007-06-26 0.00 15.90
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2011-06-07 0.00 15.91
173 B01260 LAMTEX SECURITIES LTD 20,000 2007-06-26 0.00 15.91
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2010-05-05 0.00 15.91
175 B01150 MTF SECURITIES LTD 15,082 2012-09-27 0.00 15.91
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2007-06-26 0.00 15.92
177 B01427 TSE'S SECURITIES LTD 15,000 2007-06-26 0.00 15.92
178 B01535 WING YEE SECURITIES CO LTD 14,000 2007-12-14 0.00 15.92
179 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,910 2010-05-05 0.00 15.92
180 B01373 CHRISTFUND SECURITIES LTD 12,910 2007-08-21 0.00 15.92
181 B01129 WOCOM SECURITIES LTD 12,910 2007-06-26 0.00 15.93
182 B01290 SPS SECURITIES LTD 10,328 2008-10-02 0.00 15.93
183 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-06-26 0.00 15.93
184 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2010-09-24 0.00 15.93
185 B01457 MARS SECURITIES CO LTD 10,000 2009-10-29 0.00 15.93
186 B01158 SOLID KING SECURITIES LTD 10,000 2007-06-26 0.00 15.93
187 B01796 SOO PEI SHAO & CO LTD 10,000 2007-09-19 0.00 15.93
188 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-05-05 0.00 15.93
189 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-02-19 0.00 15.94
190 B01814 WELL LINK SECURITIES LTD 10,000 2010-02-08 0.00 15.94
191 B01410 WINGS SECURITIES (HK) LTD 10,000 2007-06-26 0.00 15.94
192 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,457 2007-06-26 0.00 15.94
193 B01127 REORIENT FINANCIAL MARKETS LTD 5,000 2012-02-10 0.00 15.94
194 B01843 TELECOM KING SECURITIES LTD 5,000 2012-04-16 0.00 15.94
195 B01184 QUAM SECURITIES LTD 2,582 2012-04-12 0.00 15.94
196 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,905 2012-01-09 0.00 15.94
197 C00064 BNP PARIBAS 806 2007-06-26 0.00 15.94
198 C00097 ABN AMRO BANK N.V. 645 2011-01-28 0.00 15.94
198 Total named holdings 119,883,422 15.94
21 Unnamed Investor Partipants 5,291,973 0.70
219 Total in CCASS 125,175,395 16.65
Securities not in CCASS 626,836,693 83.35
Issued securities 752,012,088 2012-10-31 100.00

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