Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01410 | WINGS SECURITIES (HK) LTD | 60,084,868 | 29,820,000 | 2.80 | 1.32 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,176,235 | 24,360,000 | 9.11 | 0.75 | 2011-02-10 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 14,946,400 | 10,520,000 | 0.70 | 0.48 | 2011-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 149,678,400 | 9,620,000 | 6.98 | 0.13 | 2011-02-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 10,104,400 | 9,400,000 | 0.47 | 0.44 | 2011-02-10 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 6,028,000 | 6,000,000 | 0.28 | 0.28 | 2011-02-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,779,200 | 4,620,000 | 6.15 | -0.07 | 2011-02-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,228,800 | 4,040,000 | 1.41 | 0.13 | 2011-02-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,804,200 | 4,020,000 | 0.74 | 0.16 | 2011-02-10 |
| 10 | B01610 | KGI ASIA LTD | 34,216,600 | 3,220,000 | 1.60 | 0.08 | 2011-02-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,494,300 | 2,220,000 | 0.49 | 0.08 | 2011-02-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,882,900 | 2,140,000 | 0.23 | 0.09 | 2011-02-10 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,016,000 | 2,000,000 | 0.09 | 0.09 | 2011-02-10 |
| 14 | B01664 | ROOFER SECURITIES LTD | 1,796,000 | 1,740,000 | 0.08 | 0.08 | 2011-02-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,452,000 | 1,380,000 | 0.21 | 0.06 | 2011-02-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,452,600 | 1,320,000 | 0.35 | 0.05 | 2011-02-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,197,800 | 1,320,000 | 1.04 | 0.01 | 2011-02-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,607,000 | 1,280,000 | 0.31 | 0.05 | 2011-02-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,000 | 920,000 | 0.11 | 0.04 | 2011-02-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,862,000 | 860,000 | 0.13 | 0.04 | 2011-02-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,591,200 | 840,000 | 0.35 | 0.02 | 2011-02-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,798,200 | 820,000 | 0.78 | 0.00 | 2011-02-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,595,600 | 720,000 | 0.17 | 0.03 | 2011-02-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,056,400 | 700,000 | 0.33 | 0.02 | 2011-02-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,867,000 | 680,000 | 0.27 | 0.02 | 2011-02-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 8,734,700 | 580,000 | 0.41 | 0.01 | 2011-02-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,473,500 | 570,000 | 1.10 | -0.03 | 2011-02-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,953,600 | 500,000 | 0.42 | 0.00 | 2011-02-10 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 2,534,000 | 500,000 | 0.12 | 0.02 | 2011-02-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,641,200 | 500,000 | 0.12 | 0.02 | 2011-02-10 |
| 31 | B01768 | WINTONE SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-02-10 |
| 32 | B01606 | EWARTON SECURITIES LTD | 2,740,000 | 400,000 | 0.13 | 0.01 | 2011-02-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,451,500 | 340,000 | 0.21 | 0.01 | 2011-02-10 |
| 34 | B01150 | MTF SECURITIES LTD | 494,000 | 300,000 | 0.02 | 0.01 | 2011-02-10 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,831,000 | 300,000 | 0.41 | -0.01 | 2011-02-10 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 1,280,000 | 300,000 | 0.06 | 0.01 | 2011-02-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,600 | 280,000 | 0.10 | 0.01 | 2011-02-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,593,800 | 280,000 | 0.54 | -0.01 | 2011-02-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 280,000 | 0.02 | 0.01 | 2011-02-10 |
| 40 | B01416 | VC BROKERAGE LTD | 626,000 | 280,000 | 0.03 | 0.01 | 2011-02-10 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 3,532,400 | 200,000 | 0.16 | 0.00 | 2011-02-10 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-02-10 |
| 43 | B01705 | HENIK SECURITIES LTD | 314,000 | 200,000 | 0.01 | 0.01 | 2011-02-10 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 523,024 | 180,000 | 0.02 | 0.01 | 2011-02-10 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 180,000 | 0.01 | 0.01 | 2011-02-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,160,950 | 180,000 | 0.10 | 0.00 | 2011-02-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-02-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,765,600 | 160,000 | 0.27 | -0.01 | 2011-02-10 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,000 | 160,000 | 0.03 | 0.01 | 2011-02-10 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,183,000 | 120,000 | 0.06 | 0.00 | 2011-02-10 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-10 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-02-10 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 644,000 | 100,000 | 0.03 | 0.00 | 2011-02-10 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 732,100 | 100,000 | 0.03 | 0.00 | 2011-02-10 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 375,000 | 100,000 | 0.02 | 0.00 | 2011-02-10 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 2,120,000 | 80,000 | 0.10 | -0.00 | 2011-02-10 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 4,902,600 | 40,000 | 0.23 | -0.01 | 2011-02-10 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-02-10 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 425,000 | -30,000 | 0.02 | -0.00 | 2011-02-10 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,600 | -40,000 | 0.01 | -0.00 | 2011-02-10 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,657,000 | -40,000 | 0.12 | -0.01 | 2011-02-10 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,202 | -75,800 | 0.01 | -0.00 | 2011-02-10 |
| 66 | B01460 | BERICH BROKERAGE LTD | 880,000 | -100,000 | 0.04 | -0.01 | 2011-02-10 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,368,400 | -100,000 | 0.16 | -0.01 | 2011-02-10 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,416,000 | -100,000 | 0.07 | -0.01 | 2011-02-10 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,104,000 | -120,000 | 0.14 | -0.01 | 2011-02-10 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,421,500 | -160,000 | 0.35 | -0.02 | 2011-02-10 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,200 | -160,000 | 0.21 | -0.02 | 2011-02-10 |
| 72 | B01528 | EAA SECURITIES LTD | 1,055,000 | -180,000 | 0.05 | -0.01 | 2011-02-10 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,698,600 | -200,000 | 1.62 | -0.09 | 2011-02-10 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -200,000 | 0.00 | -0.01 | 2011-02-10 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,000 | -200,000 | 0.01 | -0.01 | 2011-02-10 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,400 | -200,000 | 0.04 | -0.01 | 2011-02-10 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-02-10 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,909,600 | -300,000 | 0.18 | -0.02 | 2011-02-10 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,165,000 | -300,000 | 0.05 | -0.02 | 2011-02-10 |
| 80 | B01642 | KMT SECURITIES LTD | 1,725,000 | -400,000 | 0.08 | -0.02 | 2011-02-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -400,000 | -0.02 | 2011-02-10 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,078,000 | -420,000 | 0.19 | -0.03 | 2011-02-10 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,223,800 | -460,000 | 0.38 | -0.04 | 2011-02-10 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 700,800 | -460,000 | 0.03 | -0.02 | 2011-02-10 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -460,000 | 0.00 | -0.02 | 2011-02-10 |
| 86 | B01252 | CORPORATE BROKERS LTD | 279,000 | -500,000 | 0.01 | -0.03 | 2011-02-10 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 423,000 | -500,000 | 0.02 | -0.03 | 2011-02-10 |
| 88 | C00010 | CITIBANK N.A. | 7,261,600 | -640,000 | 0.34 | -0.05 | 2011-02-10 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 948,000 | -800,000 | 0.04 | -0.04 | 2011-02-10 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 24,523,000 | -820,000 | 1.14 | -0.10 | 2011-02-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,012,600 | -860,000 | 0.93 | -0.09 | 2011-02-10 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 187,000 | -1,000,000 | 0.01 | -0.05 | 2011-02-10 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,642,200 | -1,280,000 | 1.38 | -0.13 | 2011-02-10 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,999,800 | -1,300,000 | 0.23 | -0.08 | 2011-02-10 |
| 95 | B01831 | NERICO BROTHERS LTD | 1,400,000 | -1,300,000 | 0.07 | -0.07 | 2011-02-10 |
| 96 | B01740 | WIN SECURITIES LTD | 2,518,000 | -1,590,000 | 0.12 | -0.08 | 2011-02-10 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,386,000 | -1,820,000 | 0.25 | -0.10 | 2011-02-10 |
| 98 | B01298 | GET NICE SECURITIES LTD | 432,200 | -1,840,000 | 0.02 | -0.09 | 2011-02-10 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,335,000 | -2,660,000 | 0.53 | -0.16 | 2011-02-10 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,000 | -3,000,000 | 0.00 | -0.15 | 2011-02-10 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 7,599,400 | -3,600,000 | 0.35 | -0.19 | 2011-02-10 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 60,336,333 | -5,144,200 | 2.81 | -0.39 | 2011-02-10 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,653,400 | -5,320,000 | 4.88 | -0.50 | 2011-02-10 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,071,105 | -32,730,000 | 10.45 | -2.11 | 2011-02-10 |
| 104 | Total changed named holdings | 1,444,394,417 | 61,000,000 | 67.39 | -0.31 | ||
| 194 | Unchanged named holdings | 515,086,422 | 0 | 24.03 | -1.18 | ||
| 298 | Total named holdings | 1,959,480,839 | 61,000,000 | 91.42 | -0.14 | ||
| 31 | Unnamed Investor Participants | 2,175,178 | -1,000,000 | 0.10 | -0.05 | ||
| 329 | Total securities in CCASS | 1,961,656,017 | 60,000,000 | 91.52 | -1.54 | ||
| Securities not in CCASS | 181,788,761 | 40,000,000 | 8.48 | 1.54 | |||
| Issued securities | 2,143,444,778 | 100,000,000 | 100.00 | 4.89 | 2011-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 324,324,200 |
| Turnover | 39,435,575 |
| Average price | 0.122 |
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