Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,699,505 | 15,340,000 | 10.94 | 0.59 | 2011-02-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,326,100 | 6,100,000 | 0.55 | 0.24 | 2011-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 306,907,400 | 5,940,000 | 11.88 | 0.23 | 2011-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,722,035 | 4,277,000 | 9.90 | 0.17 | 2011-02-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,128,800 | 2,580,000 | 1.32 | 0.10 | 2011-02-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,582,900 | 2,200,000 | 0.22 | 0.09 | 2011-02-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,238,000 | 1,800,000 | 0.13 | 0.07 | 2011-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,951,333 | 1,580,000 | 2.71 | 0.06 | 2011-02-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,997,800 | 1,340,000 | 1.08 | 0.05 | 2011-02-23 |
| 10 | B01831 | NERICO BROTHERS LTD | 3,900,000 | 1,300,000 | 0.15 | 0.05 | 2011-02-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,259,400 | 1,000,000 | 0.36 | 0.04 | 2011-02-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,522,000 | 1,000,000 | 0.10 | 0.04 | 2011-02-23 |
| 13 | B01141 | FE SECURITIES LTD | 1,116,000 | 1,000,000 | 0.04 | 0.04 | 2011-02-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,772,200 | 1,000,000 | 0.07 | 0.04 | 2011-02-23 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,908,000 | 1,000,000 | 0.07 | 0.04 | 2011-02-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,991,000 | 900,000 | 0.12 | 0.03 | 2011-02-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,635,600 | 880,000 | 0.30 | 0.03 | 2011-02-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,732,600 | 780,000 | 1.19 | 0.03 | 2011-02-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,980,000 | 720,000 | 0.27 | 0.03 | 2011-02-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,133,800 | 700,000 | 0.66 | 0.03 | 2011-02-23 |
| 21 | B01567 | PRIME SECURITIES LTD | 740,600 | 700,000 | 0.03 | 0.03 | 2011-02-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,516,400 | 600,000 | 0.29 | 0.02 | 2011-02-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,991,500 | 580,000 | 0.19 | 0.02 | 2011-02-23 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 515,000 | 500,000 | 0.02 | 0.02 | 2011-02-23 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 25,023,000 | 500,000 | 0.97 | 0.02 | 2011-02-23 |
| 26 | B01450 | DL BROKERAGE LTD | 545,000 | 500,000 | 0.02 | 0.02 | 2011-02-23 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 3,534,000 | 500,000 | 0.14 | 0.02 | 2011-02-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,032,400 | 500,000 | 1.24 | 0.02 | 2011-02-23 |
| 29 | B01642 | KMT SECURITIES LTD | 1,825,000 | 500,000 | 0.07 | 0.02 | 2011-02-23 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,330,000 | 500,000 | 0.05 | 0.02 | 2011-02-23 |
| 31 | B01608 | OPEN SECURITIES LTD | 500,400 | 500,000 | 0.02 | 0.02 | 2011-02-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,713,500 | 500,000 | 0.84 | 0.02 | 2011-02-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,951,200 | 500,000 | 0.31 | 0.02 | 2011-02-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,041,200 | 500,000 | 0.16 | 0.02 | 2011-02-23 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 1,030,000 | 500,000 | 0.04 | 0.02 | 2011-02-23 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 500,000 | 0.02 | 0.02 | 2011-02-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,532,600 | 440,000 | 0.33 | 0.02 | 2011-02-23 |
| 38 | B01478 | GOLDBRIDGE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-02-23 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,431,000 | 400,000 | 0.29 | 0.02 | 2011-02-23 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 1,680,000 | 400,000 | 0.07 | 0.02 | 2011-02-23 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,503,000 | 380,000 | 0.06 | 0.01 | 2011-02-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,435,000 | 360,000 | 0.79 | 0.01 | 2011-02-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,881,500 | 340,000 | 0.31 | 0.01 | 2011-02-23 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,560,200 | 320,000 | 0.33 | 0.01 | 2011-02-23 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 11,112,400 | 300,000 | 0.43 | 0.01 | 2011-02-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,517,000 | 300,000 | 0.06 | 0.01 | 2011-02-23 |
| 47 | B01610 | KGI ASIA LTD | 66,816,600 | 300,000 | 2.59 | 0.01 | 2011-02-23 |
| 48 | B01457 | MARS SECURITIES CO LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2011-02-23 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,476,400 | 300,000 | 0.06 | 0.01 | 2011-02-23 |
| 50 | B01267 | WINFULL SECURITIES LTD | 723,600 | 300,000 | 0.03 | 0.01 | 2011-02-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,674,700 | 220,000 | 0.14 | 0.01 | 2011-02-23 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-02-23 |
| 53 | B01428 | HIP HING SECURITIES LTD | 1,509,000 | 200,000 | 0.06 | 0.01 | 2011-02-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,200 | 200,000 | 0.05 | 0.01 | 2011-02-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,060,800 | 200,000 | 0.04 | 0.01 | 2011-02-23 |
| 56 | B01912 | THE CORE SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-23 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 724,000 | 200,000 | 0.03 | 0.01 | 2011-02-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,747,000 | 100,000 | 0.22 | 0.00 | 2011-02-23 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2011-02-23 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,233,600 | 80,000 | 0.16 | 0.00 | 2011-02-23 |
| 61 | B01184 | QUAM SECURITIES LTD | 714,600 | 80,000 | 0.03 | 0.00 | 2011-02-23 |
| 62 | C00010 | CITIBANK N.A. | 9,261,600 | 60,000 | 0.36 | 0.00 | 2011-02-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 48,900 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2011-02-23 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 3,018,000 | -100,000 | 0.12 | -0.00 | 2011-02-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,149,800 | -120,000 | 0.24 | -0.00 | 2011-02-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,384,200 | -160,000 | 1.14 | -0.01 | 2011-02-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,090,600 | -200,000 | 0.39 | -0.01 | 2011-02-23 |
| 69 | B01768 | WINTONE SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-02-23 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,693,600 | -360,000 | 0.18 | -0.01 | 2011-02-23 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,842,200 | -460,000 | 0.42 | -0.02 | 2011-02-23 |
| 72 | B01460 | BERICH BROKERAGE LTD | 1,980,000 | -500,000 | 0.08 | -0.02 | 2011-02-23 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,823,800 | -800,000 | 0.54 | -0.03 | 2011-02-23 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,447,000 | -1,000,000 | 0.17 | -0.04 | 2011-02-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,419,200 | -1,000,000 | 5.90 | -0.04 | 2011-02-23 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 10,134,300 | -1,460,000 | 0.39 | -0.06 | 2011-02-23 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,843,400 | -4,980,000 | 4.48 | -0.19 | 2011-02-23 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 25,064,868 | -55,020,000 | 0.97 | -2.13 | 2011-02-23 |
| 78 | Total changed named holdings | 1,756,050,341 | 0 | 67.97 | 0.00 | ||
| 229 | Unchanged named holdings | 743,750,498 | 0 | 28.79 | 0.00 | ||
| 307 | Total named holdings | 2,499,800,839 | 0 | 96.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,855,178 | 0 | 0.07 | 0.00 | ||
| 337 | Total securities in CCASS | 2,501,656,017 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 81,788,761 | 0 | 3.17 | 0.00 | |||
| Issued securities | 2,583,444,778 | 0 | 100.00 | 0.00 | 2011-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 93,963,000 |
| Turnover | 9,572,220 |
| Average price | 0.102 |
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