Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,256,506 | 1,224,000 | 2.10 | 0.12 | 2014-12-22 |
| 2 | C00010 | CITIBANK N.A. | 13,431,472 | 1,000,000 | 1.27 | 0.09 | 2014-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,905,548 | 920,537 | 0.37 | 0.09 | 2014-12-22 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 72,825,300 | 600,000 | 6.89 | 0.06 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,380 | 192,000 | 1.08 | 0.02 | 2014-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,764,920 | 148,000 | 0.73 | 0.01 | 2014-12-22 |
| 7 | B01740 | WIN SECURITIES LTD | 1,605,480 | 108,000 | 0.15 | 0.01 | 2014-12-22 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,000 | 100,000 | 0.02 | 0.01 | 2014-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,870 | 92,000 | 0.35 | 0.01 | 2014-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 496,700 | 60,000 | 0.05 | 0.01 | 2014-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,792,860 | 40,000 | 2.91 | 0.00 | 2014-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 614,880 | 40,000 | 0.06 | 0.00 | 2014-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,020 | 40,000 | 0.24 | 0.00 | 2014-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,060 | 36,000 | 0.06 | 0.00 | 2014-12-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 32,000 | 0.02 | 0.00 | 2014-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,300 | 32,000 | 0.07 | 0.00 | 2014-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,400 | 28,000 | 0.19 | 0.00 | 2014-12-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 70,700 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 19 | B01416 | VC BROKERAGE LTD | 532,600 | 20,000 | 0.05 | 0.00 | 2014-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 618,240 | 16,000 | 0.06 | 0.00 | 2014-12-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 538,500 | 12,000 | 0.05 | 0.00 | 2014-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,420 | 12,000 | 0.03 | 0.00 | 2014-12-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,300 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 848,540 | 8,000 | 0.08 | 0.00 | 2014-12-22 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,060 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,286,703 | 4,000 | 0.88 | 0.00 | 2014-12-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,060 | -40 | 0.01 | -0.00 | 2014-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 48,904 | -1,960 | 0.00 | -0.00 | 2014-12-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,460 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,920 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,101,620 | -4,000 | 0.29 | -0.00 | 2014-12-22 |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-22 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,080 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,380 | -12,000 | 0.06 | -0.00 | 2014-12-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,000 | -36,000 | 0.17 | -0.00 | 2014-12-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,100 | -87,078 | 0.15 | -0.01 | 2014-12-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,396,393 | -119,994 | 3.44 | -0.01 | 2014-12-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,943,088 | -258,872 | 6.80 | -0.02 | 2014-12-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,333,342 | -1,100,006 | 3.53 | -0.10 | 2014-12-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,730,504 | -1,136,000 | 1.30 | -0.11 | 2014-12-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,479,591 | -2,044,587 | 1.46 | -0.19 | 2014-12-22 |
| 43 | Total changed named holdings | 370,486,201 | 0 | 35.04 | 0.00 | ||
| 232 | Unchanged named holdings | 86,622,981 | 0 | 8.19 | 0.00 | ||
| 275 | Total named holdings | 457,109,182 | 0 | 43.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 163,437 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 457,272,619 | 0 | 43.24 | 0.00 | ||
| Securities not in CCASS | 600,172,696 | 0 | 56.76 | 0.00 | |||
| Issued securities | 1,057,445,315 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 5,256,040 |
| Turnover | 17,315,009 |
| Average price | 3.294 |
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