Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2015-04-08 to 2015-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,495,720 | 3,844,000 | 0.62 | 0.36 | 2015-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,415,100 | 2,386,176 | 0.51 | 0.23 | 2015-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,497,280 | 584,000 | 1.56 | 0.06 | 2015-04-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,500 | 572,000 | 0.10 | 0.05 | 2015-04-09 | |
| 5 | B01582 | THING ON SECURITIES LTD | 520,000 | 520,000 | 0.05 | 0.05 | 2015-04-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,693,490 | 424,000 | 1.77 | 0.04 | 2015-04-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,999 | 396,000 | 0.04 | 0.04 | 2015-04-09 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | 300,000 | 0.07 | 0.03 | 2015-04-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,506,240 | 232,000 | 0.14 | 0.02 | 2015-04-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,380 | 220,000 | 0.11 | 0.02 | 2015-04-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,752,527 | 216,000 | 8.31 | 0.02 | 2015-04-09 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 955,710 | 180,000 | 0.09 | 0.02 | 2015-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,516,367 | 175,820 | 1.28 | 0.02 | 2015-04-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,760 | 132,000 | 0.11 | 0.01 | 2015-04-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,040 | 100,000 | 0.11 | 0.01 | 2015-04-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,800 | 72,000 | 0.35 | 0.01 | 2015-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,800 | 52,000 | 0.24 | 0.00 | 2015-04-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,022,880 | 52,000 | 0.10 | 0.00 | 2015-04-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,144,700 | 52,000 | 0.20 | 0.00 | 2015-04-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,728,920 | 52,000 | 0.92 | 0.00 | 2015-04-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,060 | 48,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,300 | 48,000 | 0.01 | 0.00 | 2015-04-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 501,360 | 44,000 | 0.05 | 0.00 | 2015-04-09 | |
| 24 | B01922 | SUN SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-04-09 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 50,780 | 40,000 | 0.00 | 0.00 | 2015-04-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,240 | 40,000 | 0.10 | 0.00 | 2015-04-09 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.00 | 2015-04-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,200 | 32,000 | 0.04 | 0.00 | 2015-04-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 267,900 | 32,000 | 0.03 | 0.00 | 2015-04-09 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,400 | 24,000 | 0.02 | 0.00 | 2015-04-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 465,560 | 24,000 | 0.04 | 0.00 | 2015-04-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,484,103 | 24,000 | 0.99 | 0.00 | 2015-04-09 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2015-04-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,550 | 20,000 | 0.03 | 0.00 | 2015-04-09 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2015-04-09 | |
| 38 | B01610 | KGI ASIA LTD | 2,852,520 | 12,000 | 0.27 | 0.00 | 2015-04-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 317,660 | 12,000 | 0.03 | 0.00 | 2015-04-09 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 75,600 | 12,000 | 0.01 | 0.00 | 2015-04-09 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 34,320 | 12,000 | 0.00 | 0.00 | 2015-04-09 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,756,000 | 8,000 | 0.26 | 0.00 | 2015-04-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,660 | 8,000 | 0.05 | 0.00 | 2015-04-09 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 42,800 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 64,080 | 8,000 | 0.01 | 0.00 | 2015-04-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,060 | 4,000 | 0.10 | 0.00 | 2015-04-09 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,860 | 4,000 | 0.04 | 0.00 | 2015-04-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 22,356 | 180 | 0.00 | 0.00 | 2015-04-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -4,000 | 0.13 | -0.00 | 2015-04-09 | |
| 51 | B01776 | AIF SECURITIES LTD | 56,020 | -12,000 | 0.01 | -0.00 | 2015-04-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 56,728 | -12,000 | 0.01 | -0.00 | 2015-04-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 59,500 | -12,000 | 0.01 | -0.00 | 2015-04-09 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,680,240 | -16,000 | 0.16 | -0.00 | 2015-04-09 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,369,120 | -16,000 | 0.41 | -0.00 | 2015-04-09 | |
| 56 | B01638 | KILMOREY SECURITIES LTD | 12,300 | -24,000 | 0.00 | -0.00 | 2015-04-09 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,980 | -36,000 | 0.02 | -0.00 | 2015-04-09 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | -40,000 | 0.04 | -0.00 | 2015-04-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 15,917,504 | -40,000 | 1.51 | -0.00 | 2015-04-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,961,500 | -52,000 | 1.61 | -0.00 | 2015-04-09 | |
| 61 | B01740 | WIN SECURITIES LTD | 2,141,480 | -60,000 | 0.20 | -0.01 | 2015-04-09 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -84,000 | 0.00 | -0.01 | 2015-04-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,020 | -84,000 | 0.45 | -0.01 | 2015-04-09 | |
| 64 | C00010 | CITIBANK N.A. | 6,664,475 | -92,000 | 0.63 | -0.01 | 2015-04-09 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,120 | -96,000 | 0.01 | -0.01 | 2015-04-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 779,960 | -104,000 | 0.07 | -0.01 | 2015-04-09 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 492,800 | -112,000 | 0.05 | -0.01 | 2015-04-09 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 75,041,300 | -140,000 | 7.11 | -0.01 | 2015-04-09 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -148,000 | 0.00 | -0.01 | 2015-04-09 | |
| 70 | B01831 | NERICO BROTHERS LTD | 0 | -272,000 | 0.00 | -0.03 | 2015-04-09 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -416,000 | 0.03 | -0.04 | 2015-04-09 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -588,000 | 0.01 | -0.06 | 2015-04-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 40,676,520 | -736,000 | 3.85 | -0.07 | 2015-04-09 | |
| 74 | C00074 | DEUTSCHE BANK AG | 11,862,958 | -750,197 | 1.12 | -0.07 | 2015-04-09 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,589 | -3,259,979 | 0.17 | -0.31 | 2015-04-09 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,820 | -3,980,000 | 0.03 | -0.38 | 2015-04-09 | |
| 76 | Total changed named holdings | 384,762,516 | 0 | 36.45 | 0.00 | |||
| 202 | Unchanged named holdings | 70,354,506 | 0 | 6.67 | 0.00 | |||
| 278 | Total named holdings | 455,117,022 | 0 | 43.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 191,437 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 455,308,459 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 600,200,856 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,055,509,315 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 7,696,180 |
| Turnover | 16,222,123 |
| Average price | 2.108 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy