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:
Show former holders

CCASS holdings on 2010-05-25

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Summary

Type of holder Holding Stake
%
Custodians 31,435,512 5.85
Brokers 89,061,017 16.58
Other intermediaries 0 0.00
Intermediaries 120,496,529 22.43
Named investors 0 0.00
Unnamed investors 3,331,973 0.62
Total in CCASS 123,828,502 23.05
Securities not in CCASS 413,302,990 76.95
Issued securities 537,131,492 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 18,118,918 2010-05-25 3.37 3.37
2 B01284 HANG SENG SECURITIES LTD 8,151,631 2010-05-24 1.52 4.89
3 B01607 RHB SECURITIES HONG KONG LTD 7,610,000 2010-03-24 1.42 6.31
4 B01423 PRUDENTIAL BROKERAGE LTD 4,960,820 2010-05-04 0.92 7.23
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,896,238 2010-05-18 0.91 8.14
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,295,007 2010-05-04 0.80 8.94
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,264,955 2010-05-24 0.79 9.74
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,803,730 2010-05-04 0.71 10.44
9 B01477 FT SECURITIES LTD 3,500,000 2008-07-11 0.65 11.10
10 B01727 ICBC (ASIA) SECURITIES LTD 3,085,000 2010-05-06 0.57 11.67
11 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,320,000 2010-05-10 0.43 12.10
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,185,000 2010-05-25 0.41 12.51
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,065,000 2010-05-05 0.38 12.89
14 B01653 WAI MAN STOCK & SHARES CO LTD 1,970,820 2010-02-22 0.37 13.26
15 C00018 HANG SENG BANK LTD 1,950,527 2010-03-08 0.36 13.62
16 B01584 CHIEF SECURITIES LTD 1,670,000 2010-05-25 0.31 13.93
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,571,524 2010-05-25 0.29 14.23
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,480,171 2010-05-25 0.28 14.50
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,472,582 2010-05-24 0.27 14.78
20 B01421 ONEPLATFORM SECURITIES LTD 1,430,000 2008-10-22 0.27 15.04
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,325,000 2010-05-05 0.25 15.29
22 B01610 KGI ASIA LTD 1,280,000 2010-05-10 0.24 15.53
23 B01183 CHONG HING SECURITIES LTD 1,195,171 2010-05-25 0.22 15.75
24 B01568 SHUN LOONG SECURITIES CO LTD 1,085,000 2007-06-26 0.20 15.95
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,050,000 2010-03-04 0.20 16.15
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 915,000 2010-05-11 0.17 16.32
27 B01130 BOCI SECURITIES LTD 903,730 2010-05-18 0.17 16.49
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 900,000 2008-12-02 0.17 16.65
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 843,677 2010-05-10 0.16 16.81
30 B01788 SUNRISE SECURITIES LTD 840,000 2009-02-02 0.16 16.97
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 810,000 2008-02-18 0.15 17.12
32 B01341 TUNG TAI SECURITIES CO LTD 800,000 2008-12-01 0.15 17.27
33 C00048 CHIYU BANKING CORPORATION LTD 725,000 2009-12-09 0.13 17.40
34 B01118 EAST ASIA SECURITIES CO LTD 695,000 2010-03-01 0.13 17.53
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 670,000 2010-05-04 0.12 17.66
36 B01762 DBS VICKERS (HONG KONG) LTD 665,100 2010-04-15 0.12 17.78
37 C00041 OCBC BANK (HONG KONG) LTD 659,135 2008-07-11 0.12 17.90
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 655,000 2008-09-24 0.12 18.03
39 B01425 WELLFULL SECURITIES CO LTD 635,000 2010-05-18 0.12 18.14
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 630,000 2010-05-06 0.12 18.26
41 B01575 MASTER TRADEMORE SECURITIES LTD 630,000 2007-06-26 0.12 18.38
42 B01439 TAI TAK SECURITIES (ASIA) LTD 575,000 2009-10-22 0.11 18.48
43 B01407 WIN WONG SECURITIES LTD 550,000 2010-05-25 0.10 18.59
44 B01152 YU ON SECURITIES CO LTD 520,000 2007-08-22 0.10 18.68
45 B01469 KAISER SECURITIES LTD 510,000 2009-07-28 0.09 18.78
46 B01556 LUK FOOK SECURITIES (HK) LTD 500,000 2010-05-24 0.09 18.87
47 B01470 HUNG SING SECURITIES LTD 480,000 2010-05-04 0.09 18.96
48 B01209 MASON SECURITIES LTD 465,000 2008-02-29 0.09 19.05
49 C00015 DBS BANK (HONG KONG) LTD 440,000 2007-10-10 0.08 19.13
50 B01280 WING FAT SECURITIES LTD 430,000 2007-06-26 0.08 19.21
51 B01272 FB SECURITIES (HONG KONG) LTD 414,090 2010-05-20 0.08 19.29
52 B01645 SELINA & CO LTD 400,000 2007-06-26 0.07 19.36
53 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400,000 2010-04-13 0.07 19.44
54 B01166 KING FOOK SECURITIES CO LTD 392,910 2007-10-11 0.07 19.51
55 B01289 SOUTH CHINA SECURITIES LTD 390,000 2010-05-05 0.07 19.58
56 B01277 BRADBURY SECURITIES LTD 380,000 2007-06-26 0.07 19.65
57 B01743 CEPA ALLIANCE SECURITIES LTD 360,000 2007-06-26 0.07 19.72
58 B01749 TANG KEE SECURITIES LTD 351,990 2010-05-04 0.07 19.79
59 B01387 LUEN HING SECURITIES LTD 350,000 2009-05-26 0.07 19.85
60 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000 2009-10-22 0.07 19.92
61 B01362 JOSPA INVESTMENT CO LTD 347,910 2009-12-08 0.06 19.98
62 B01765 PROMISING SECURITIES CO LTD 320,000 2008-04-15 0.06 20.04
63 B01119 CELESTIAL SECURITIES LTD 310,000 2010-03-01 0.06 20.10
64 B01267 WINFULL SECURITIES LTD 307,911 2010-05-04 0.06 20.15
65 B01492 KAM WAH SECURITIES LTD 305,164 2010-03-22 0.06 20.21
66 B01328 BAN HIN SECURITIES CO LTD 300,000 2010-05-06 0.06 20.27
67 B01527 NITTAN SECURITIES ASIA LTD 300,000 2010-05-04 0.06 20.32
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,000 2008-06-19 0.05 20.38
69 B01298 GET NICE SECURITIES LTD 275,000 2010-05-04 0.05 20.43
70 B01511 TAT LEE SECURITIES CO LTD 270,000 2009-12-07 0.05 20.48
71 B01450 DL BROKERAGE LTD 265,050 2010-05-04 0.05 20.53
72 B01673 FULBRIGHT SECURITIES LTD 260,000 2008-09-09 0.05 20.57
73 C00028 NANYANG COMMERCIAL BANK LTD 257,910 2010-04-16 0.05 20.62
74 B01340 LEHIN SECURITIES LTD 253,223 2008-04-09 0.05 20.67
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 250,164 2010-05-05 0.05 20.72
76 B01173 RIFA SECURITIES LTD 246,788 2007-10-15 0.05 20.76
77 B01818 I-ACCESS INVESTORS LTD 245,000 2010-05-06 0.05 20.81
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2008-11-25 0.04 20.85
79 B01417 CHEE TAK SECURITIES LTD 215,000 2008-01-04 0.04 20.89
80 B01588 LEI SHING HONG SECURITIES LTD 200,000 2010-05-25 0.04 20.93
81 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.04 20.97
82 B01773 TOYO SECURITIES ASIA LTD 200,000 2007-06-26 0.04 21.00
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 190,365 2007-06-26 0.04 21.04
84 B01137 CHOW SANG SANG SECURITIES LTD 185,000 2010-05-24 0.03 21.07
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 185,000 2007-06-26 0.03 21.11
86 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2009-11-27 0.03 21.14
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 180,000 2007-06-26 0.03 21.18
88 B01564 ABCI SECURITIES CO LTD 170,000 2010-05-04 0.03 21.21
89 B01150 MTF SECURITIES LTD 165,082 2007-10-16 0.03 21.24
90 B01271 HANG TAI SECURITIES LTD 156,656 2009-10-23 0.03 21.27
91 B01805 SALISBURY SECURITIES LTD 150,000 2007-06-26 0.03 21.30
92 B01696 HANTEC SECURITIES CO LTD 135,000 2007-06-26 0.03 21.32
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 131,920 2010-03-22 0.02 21.35
94 B01433 HING WAI ALLIED SECURITIES LTD 125,000 2010-05-04 0.02 21.37
95 B01857 KAISA FINANCIAL GROUP CO LTD 125,000 2010-05-05 0.02 21.39
96 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2010-05-11 0.02 21.41
97 B01213 MONEYMORE SECURITIES LTD 117,271 2010-05-03 0.02 21.44
98 B01473 SUNNY WORLD INVESTMENT LTD 115,000 2007-10-11 0.02 21.46
99 B01343 CELETIO INVESTMENTS LTD 110,820 2007-06-26 0.02 21.48
100 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2008-06-25 0.02 21.50
101 B01514 KARL-THOMSON SECURITIES CO LTD 105,492 2007-07-16 0.02 21.52
102 B01220 WING ON CHEONG SECURITIES CO LTD 105,164 2009-10-22 0.02 21.54
103 C00042 CMB WING LUNG BANK LTD 105,000 2007-10-03 0.02 21.56
104 B01252 CORPORATE BROKERS LTD 101,880 2009-10-23 0.02 21.58
105 B01292 ALPHA SECURITIES CO LTD 100,000 2007-06-26 0.02 21.59
106 B01662 BOKHARY SECURITIES LTD 100,000 2007-06-26 0.02 21.61
107 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000 2007-09-21 0.02 21.63
108 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2010-05-04 0.02 21.65
109 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2007-06-26 0.02 21.67
110 B01633 ENLIGHTEN SECURITIES LTD 100,000 2010-05-06 0.02 21.69
111 B01868 JIMEI SECURITIES LTD 100,000 2010-05-04 0.02 21.71
112 B01438 KINGSTON SECURITIES LTD 100,000 2009-12-11 0.02 21.72
113 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2010-01-19 0.02 21.74
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000 2010-05-05 0.02 21.76
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2007-06-26 0.02 21.78
116 B01582 THING ON SECURITIES LTD 100,000 2007-06-26 0.02 21.80
117 B01632 WAI FAT SECURITIES LTD 100,000 2010-01-22 0.02 21.82
118 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2007-06-26 0.02 21.84
119 B01789 HO FUNG SHARES INVESTMENT LTD 95,365 2009-12-10 0.02 21.85
120 B01329 BLOOMYEARS LTD 95,000 2008-01-03 0.02 21.87
121 B01759 WINLAND WEALTH MANAGEMENT LTD 95,000 2008-03-17 0.02 21.89
122 C00010 CITIBANK N.A. 90,469 2010-03-17 0.02 21.91
123 B01212 HENYEP SECURITIES LTD 90,000 2008-04-25 0.02 21.92
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 2007-07-30 0.02 21.94
125 B01585 SINO GRADE SECURITIES LTD 90,000 2007-11-09 0.02 21.96
126 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2007-06-26 0.01 21.97
127 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2010-02-18 0.01 21.99
128 B01123 HING WONG SECURITIES LTD 78,068 2007-06-26 0.01 22.00
129 B01324 FUNDERSTONE SECURITIES LTD 75,000 2009-03-10 0.01 22.02
130 B01546 WO FUNG SECURITIES CO LTD 75,000 2007-06-26 0.01 22.03
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2010-05-10 0.01 22.04
132 B01540 UPBEST SECURITIES CO LTD 70,000 2009-10-29 0.01 22.06
133 B01577 YF SECURITIES CO LTD 62,910 2009-02-24 0.01 22.07
134 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2007-06-26 0.01 22.08
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2007-06-26 0.01 22.09
136 B01459 IFAST SECURITIES (HK) LTD 60,000 2010-02-22 0.01 22.10
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 2010-02-19 0.01 22.11
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,328 2010-05-25 0.01 22.12
139 B01776 AIF SECURITIES LTD 50,000 2007-06-26 0.01 22.13
140 B01601 CSC SECURITIES (HK) LTD 50,000 2007-06-26 0.01 22.14
141 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2007-06-26 0.01 22.15
142 B01440 HOU TAK SECURITIES LTD 50,000 2007-06-26 0.01 22.16
143 B01638 KILMOREY SECURITIES LTD 50,000 2007-06-26 0.01 22.17
144 B01383 RICH PLEASURE SECURITIES LTD 50,000 2007-06-26 0.01 22.18
145 B01275 SANFULL SECURITIES LTD 50,000 2010-05-06 0.01 22.19
146 B01253 STOCKWELL SECURITIES LTD 50,000 2007-06-26 0.01 22.19
147 B01238 TAI YIP STOCK CO LTD 50,000 2007-06-26 0.01 22.20
148 B01559 WISETRADE SECURITIES LTD 50,000 2010-03-04 0.01 22.21
149 B01338 EMPEROR SECURITIES LTD 45,164 2010-03-24 0.01 22.22
150 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000 2009-10-21 0.01 22.23
151 B01458 YICKO SECURITIES LTD 45,000 2009-03-20 0.01 22.24
152 B01550 HUAYU SECURITIES LTD 40,000 2007-10-02 0.01 22.25
153 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2007-06-26 0.01 22.25
154 B01392 TAIFAIR SECURITIES LTD 40,000 2010-02-22 0.01 22.26
155 B01551 YUE XIU SECURITIES CO LTD 40,000 2007-06-26 0.01 22.27
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,730 2007-06-26 0.01 22.28
157 B01356 DELTA ASIA SECURITIES LTD 38,069 2007-12-14 0.01 22.28
158 B01483 BULLISH SECURITIES LTD 35,820 2007-06-26 0.01 22.29
159 B01127 REORIENT FINANCIAL MARKETS LTD 35,000 2008-06-19 0.01 22.30
160 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 33,267 2007-06-26 0.01 22.30
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,068 2010-04-27 0.01 22.31
162 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2007-06-26 0.01 22.31
163 B01462 MANGO FINANCIAL LTD 30,000 2007-06-26 0.01 22.32
164 B01625 METRO CAPITAL SECURITIES LTD 30,000 2007-06-26 0.01 22.32
165 B01680 SUCCESS SECURITIES LTD 30,000 2010-05-04 0.01 22.33
166 B01665 WINSOME STOCK CO LTD 30,000 2007-06-26 0.01 22.34
167 B01493 YARDLEY SECURITIES LTD 30,000 2007-08-29 0.01 22.34
168 B01698 LUEN SING SECURITIES LTD 25,000 2007-06-26 0.00 22.35
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,582 2008-04-09 0.00 22.35
170 B01141 FE SECURITIES LTD 20,328 2007-06-26 0.00 22.35
171 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2007-06-26 0.00 22.36
172 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2010-05-04 0.00 22.36
173 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2008-03-18 0.00 22.37
174 B01522 CHUANGS & CO LTD 20,000 2007-06-26 0.00 22.37
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2010-03-29 0.00 22.37
176 B01695 DAH SING SECURITIES LTD 20,000 2009-12-09 0.00 22.38
177 B01705 HENIK SECURITIES LTD 20,000 2007-06-26 0.00 22.38
178 B01391 KAY YUE SECURITIES CO LTD 20,000 2007-06-26 0.00 22.38
179 B01260 LAMTEX SECURITIES LTD 20,000 2007-06-26 0.00 22.39
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2010-05-05 0.00 22.39
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2007-06-26 0.00 22.39
182 B01427 TSE'S SECURITIES LTD 15,000 2007-06-26 0.00 22.40
183 B01535 WING YEE SECURITIES CO LTD 14,000 2007-12-14 0.00 22.40
184 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,910 2010-05-05 0.00 22.40
185 B01373 CHRISTFUND SECURITIES LTD 12,910 2007-08-21 0.00 22.40
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,910 2010-05-10 0.00 22.41
187 B01129 WOCOM SECURITIES LTD 12,910 2007-06-26 0.00 22.41
188 B01290 SPS SECURITIES LTD 10,328 2008-10-02 0.00 22.41
189 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-06-26 0.00 22.41
190 B01457 MARS SECURITIES CO LTD 10,000 2009-10-29 0.00 22.41
191 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2010-02-19 0.00 22.42
192 B01158 SOLID KING SECURITIES LTD 10,000 2007-06-26 0.00 22.42
193 B01796 SOO PEI SHAO & CO LTD 10,000 2007-09-19 0.00 22.42
194 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-05-05 0.00 22.42
195 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-02-19 0.00 22.42
196 B01814 WELL LINK SECURITIES LTD 10,000 2010-02-08 0.00 22.43
197 B01586 WHOLE WIN SECURITIES LTD 10,000 2007-06-26 0.00 22.43
198 B01410 WINGS SECURITIES (HK) LTD 10,000 2007-06-26 0.00 22.43
199 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,457 2007-06-26 0.00 22.43
200 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2010-05-12 0.00 22.43
201 B01862 ORIENTAL WEALTH SECURITIES LTD 3,730 2009-10-23 0.00 22.43
202 B01184 QUAM SECURITIES LTD 2,582 2010-04-12 0.00 22.43
203 C00064 BNP PARIBAS 806 2007-06-26 0.00 22.43
204 C00060 THE ROYAL BANK OF SCOTLAND N.V. 645 2008-12-10 0.00 22.43
205 C00003 THE BANK OF EAST ASIA LTD 402 2007-06-26 0.00 22.43
206 B01769 ONE CHINA SECURITIES LTD 275 2010-05-13 0.00 22.43
206 Total named holdings 120,496,529 22.43
16 Unnamed Investor Partipants 3,331,973 0.62
222 Total in CCASS 123,828,502 23.05
Securities not in CCASS 413,302,990 76.95
Issued securities 537,131,492 2010-04-30 100.00

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