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:
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CCASS holdings on 2013-02-22

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Summary

Type of holder Holding Stake
%
Custodians 27,162,982 3.61
Brokers 92,818,816 12.34
Other intermediaries 0 0.00
Intermediaries 119,981,798 15.95
Named investors 0 0.00
Unnamed investors 4,891,973 0.65
Total in CCASS 124,873,771 16.61
Securities not in CCASS 627,143,210 83.39
Issued securities 752,016,981 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 13,496,786 2013-02-19 1.79 1.79
2 B01607 RHB SECURITIES HONG KONG LTD 7,605,000 2011-12-19 1.01 2.81
3 B01284 HANG SENG SECURITIES LTD 6,571,375 2013-02-19 0.87 3.68
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,005,000 2012-10-04 0.67 4.35
5 B01423 PRUDENTIAL BROKERAGE LTD 4,760,820 2013-01-18 0.63 4.98
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,036,098 2013-02-05 0.54 5.52
7 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,690,365 2010-11-16 0.49 6.01
8 B01749 TANG KEE SECURITIES LTD 3,441,990 2013-02-20 0.46 6.46
9 B01584 CHIEF SECURITIES LTD 3,390,000 2013-02-18 0.45 6.91
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,926,148 2012-12-11 0.39 7.30
11 B01653 WAI MAN STOCK & SHARES CO LTD 2,525,820 2012-05-14 0.34 7.64
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,997,582 2012-10-05 0.27 7.91
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,955,000 2013-02-18 0.26 8.16
14 C00018 HANG SENG BANK LTD 1,950,529 2012-04-24 0.26 8.42
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,905,000 2012-10-10 0.25 8.68
16 B01137 CHOW SANG SANG SECURITIES LTD 1,790,000 2013-02-18 0.24 8.92
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,735,171 2012-05-16 0.23 9.15
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,681,524 2013-02-18 0.22 9.37
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,615,007 2012-10-05 0.21 9.58
20 B01729 GRIT SECURITIES LTD 1,590,000 2013-01-14 0.21 9.80
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,560,000 2013-01-14 0.21 10.00
22 B01727 ICBC (ASIA) SECURITIES LTD 1,455,000 2012-05-08 0.19 10.20
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,431,978 2013-02-19 0.19 10.39
24 B01421 ONEPLATFORM SECURITIES LTD 1,430,000 2008-10-22 0.19 10.58
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,420,000 2013-01-21 0.19 10.77
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,398,730 2012-11-05 0.19 10.95
27 B01272 FB SECURITIES (HONG KONG) LTD 1,204,090 2012-11-09 0.16 11.11
28 B01610 KGI ASIA LTD 1,105,000 2013-01-22 0.15 11.26
29 B01568 SHUN LOONG SECURITIES CO LTD 1,085,000 2007-06-26 0.14 11.40
30 B01264 MIB SECURITIES (HONG KONG) LTD 1,050,000 2010-03-04 0.14 11.54
31 B01289 SOUTH CHINA SECURITIES LTD 1,020,000 2012-04-30 0.14 11.68
32 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 960,000 2013-02-20 0.13 11.81
33 B01130 BOCI SECURITIES LTD 900,000 2012-11-07 0.12 11.93
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 900,000 2008-12-02 0.12 12.05
35 B01118 EAST ASIA SECURITIES CO LTD 875,000 2013-02-20 0.12 12.16
36 B01788 SUNRISE SECURITIES LTD 840,000 2009-02-02 0.11 12.27
37 B01762 DBS VICKERS (HONG KONG) LTD 819,553 2012-11-21 0.11 12.38
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 810,000 2008-02-18 0.11 12.49
39 C00041 OCBC BANK (HONG KONG) LTD 801,135 2012-05-23 0.11 12.60
40 B01433 HING WAI ALLIED SECURITIES LTD 745,000 2013-02-20 0.10 12.70
41 B01320 LUEN FAT SECURITIES CO LTD 720,000 2012-05-21 0.10 12.79
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700,000 2013-02-19 0.09 12.89
43 C00048 CHIYU BANKING CORPORATION LTD 690,000 2011-11-03 0.09 12.98
44 B01209 MASON SECURITIES LTD 633,000 2012-05-23 0.08 13.06
45 B01183 CHONG HING SECURITIES LTD 630,171 2011-06-16 0.08 13.15
46 B01575 MASTER TRADEMORE SECURITIES LTD 630,000 2007-06-26 0.08 13.23
47 B01556 LUK FOOK SECURITIES (HK) LTD 555,000 2011-12-19 0.07 13.30
48 B01407 WIN WONG SECURITIES LTD 550,000 2010-05-25 0.07 13.38
49 B01706 MAN HON YEUNG SECURITIES LTD 530,000 2013-02-19 0.07 13.45
50 B01469 KAISER SECURITIES LTD 510,000 2009-07-28 0.07 13.51
51 B01582 THING ON SECURITIES LTD 500,000 2012-05-08 0.07 13.58
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 490,000 2012-11-13 0.07 13.65
53 B01470 HUNG SING SECURITIES LTD 480,000 2011-11-11 0.06 13.71
54 B01511 TAT LEE SECURITIES CO LTD 480,000 2013-02-18 0.06 13.77
55 B01450 DL BROKERAGE LTD 455,050 2011-06-16 0.06 13.83
56 B01632 WAI FAT SECURITIES LTD 445,000 2012-04-26 0.06 13.89
57 C00015 DBS BANK (HONG KONG) LTD 440,000 2010-12-16 0.06 13.95
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 440,000 2011-04-27 0.06 14.01
59 B01280 WING FAT SECURITIES LTD 430,000 2007-06-26 0.06 14.07
60 B01328 BAN HIN SECURITIES CO LTD 400,000 2010-10-11 0.05 14.12
61 B01765 PROMISING SECURITIES CO LTD 400,000 2013-01-29 0.05 14.17
62 B01166 KING FOOK SECURITIES CO LTD 392,910 2007-10-11 0.05 14.23
63 B01277 BRADBURY SECURITIES LTD 380,000 2007-06-26 0.05 14.28
64 B01769 ONE CHINA SECURITIES LTD 365,203 2013-02-15 0.05 14.32
65 B01743 CEPA ALLIANCE SECURITIES LTD 360,000 2007-06-26 0.05 14.37
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 340,000 2012-07-04 0.05 14.42
67 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 330,000 2013-02-05 0.04 14.46
68 B01362 JOSPA INVESTMENT CO LTD 327,910 2011-01-13 0.04 14.51
69 B01695 DAH SING SECURITIES LTD 310,000 2012-05-21 0.04 14.55
70 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000 2012-04-16 0.04 14.59
71 B01492 KAM WAH SECURITIES LTD 305,164 2010-03-22 0.04 14.63
72 B01673 FULBRIGHT SECURITIES LTD 285,000 2012-05-08 0.04 14.67
73 B01298 GET NICE SECURITIES LTD 275,000 2012-10-08 0.04 14.70
74 B01173 RIFA SECURITIES LTD 265,820 2013-02-05 0.04 14.74
75 B01119 CELESTIAL SECURITIES LTD 260,000 2012-01-30 0.03 14.77
76 B01588 LEI SHING HONG SECURITIES LTD 260,000 2012-10-05 0.03 14.81
77 C00028 NANYANG COMMERCIAL BANK LTD 257,910 2013-02-20 0.03 14.84
78 B01857 KAISA FINANCIAL GROUP CO LTD 250,000 2013-01-22 0.03 14.88
79 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2012-05-08 0.03 14.91
80 B01789 HO FUNG SHARES INVESTMENT LTD 225,365 2012-05-08 0.03 14.94
81 B01389 ZHONGRONG PT SECURITIES LTD 225,000 2012-05-23 0.03 14.97
82 C00074 DEUTSCHE BANK AG 200,000 2012-05-18 0.03 14.99
83 B01818 I-ACCESS INVESTORS LTD 200,000 2013-02-19 0.03 15.02
84 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.03 15.05
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2012-11-05 0.03 15.07
86 B01942 SINO WEALTH SECURITIES LTD 200,000 2012-10-04 0.03 15.10
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,164 2013-02-15 0.03 15.13
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 185,000 2007-06-26 0.02 15.15
89 C00010 CITIBANK N.A. 181,693 2012-10-04 0.02 15.18
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 180,000 2007-06-26 0.02 15.20
91 B01645 SELINA & CO LTD 170,000 2012-04-26 0.02 15.22
92 B01805 SALISBURY SECURITIES LTD 150,000 2007-06-26 0.02 15.24
93 B01662 BOKHARY SECURITIES LTD 140,000 2012-05-11 0.02 15.26
94 B01417 CHEE TAK SECURITIES LTD 140,000 2013-01-18 0.02 15.28
95 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2010-05-11 0.02 15.29
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 113,381 2011-03-29 0.02 15.31
97 B01343 CELETIO INVESTMENTS LTD 110,000 2011-09-23 0.01 15.32
98 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 110,000 2011-03-10 0.01 15.34
99 B01267 WINFULL SECURITIES LTD 107,911 2010-06-03 0.01 15.35
100 B01514 KARL-THOMSON SECURITIES CO LTD 105,492 2010-10-19 0.01 15.37
101 B01220 WING ON CHEONG SECURITIES CO LTD 105,164 2009-10-22 0.01 15.38
102 B01376 PUBLIC SECURITIES LTD 105,000 2012-04-23 0.01 15.40
103 B01213 MONEYMORE SECURITIES LTD 104,179 2012-05-23 0.01 15.41
104 B01252 CORPORATE BROKERS LTD 101,880 2010-11-17 0.01 15.42
105 C00003 THE BANK OF EAST ASIA LTD 100,402 2010-10-25 0.01 15.44
106 B01292 ALPHA SECURITIES CO LTD 100,000 2007-06-26 0.01 15.45
107 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2007-06-26 0.01 15.46
108 B01633 ENLIGHTEN SECURITIES LTD 100,000 2013-01-21 0.01 15.48
109 B01438 KINGSTON SECURITIES LTD 100,000 2009-12-11 0.01 15.49
110 B01527 NITTAN SECURITIES ASIA LTD 100,000 2010-10-12 0.01 15.50
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000 2010-05-05 0.01 15.52
112 B01585 SINO GRADE SECURITIES LTD 100,000 2011-10-13 0.01 15.53
113 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2007-06-26 0.01 15.54
114 B01853 CMBC SECURITIES CO LTD 96,534 2012-10-04 0.01 15.56
115 B01329 BLOOMYEARS LTD 95,000 2008-01-03 0.01 15.57
116 B01759 WINLAND WEALTH MANAGEMENT LTD 95,000 2008-03-17 0.01 15.58
117 B01212 HENYEP SECURITIES LTD 90,000 2008-04-25 0.01 15.59
118 B01696 HANTEC SECURITIES CO LTD 85,000 2012-05-16 0.01 15.60
119 B01247 KWAI HUNG SECURITIES CO LTD 85,000 2010-09-17 0.01 15.62
120 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2007-06-26 0.01 15.63
121 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2012-12-12 0.01 15.64
122 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2010-02-18 0.01 15.65
123 B01324 FUNDERSTONE SECURITIES LTD 75,000 2009-03-10 0.01 15.66
124 B01546 WO FUNG SECURITIES CO LTD 75,000 2010-10-14 0.01 15.67
125 B01540 UPBEST SECURITIES CO LTD 74,990 2012-04-16 0.01 15.68
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2010-05-10 0.01 15.69
127 B01493 YARDLEY SECURITIES LTD 70,000 2013-02-05 0.01 15.70
128 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2013-01-14 0.01 15.70
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2007-06-26 0.01 15.71
130 B01459 IFAST SECURITIES (HK) LTD 60,000 2010-02-22 0.01 15.72
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 2010-10-22 0.01 15.73
132 B01340 LEHIN SECURITIES LTD 53,223 2012-04-19 0.01 15.73
133 B01776 AIF SECURITIES LTD 50,000 2007-06-26 0.01 15.74
134 B01601 CSC SECURITIES (HK) LTD 50,000 2007-06-26 0.01 15.75
135 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2007-06-26 0.01 15.75
136 B01271 HANG TAI SECURITIES LTD 50,000 2012-08-27 0.01 15.76
137 B01440 HOU TAK SECURITIES LTD 50,000 2007-06-26 0.01 15.77
138 B01383 RICH PLEASURE SECURITIES LTD 50,000 2007-06-26 0.01 15.77
139 B01275 SANFULL SECURITIES LTD 50,000 2012-10-05 0.01 15.78
140 B01253 STOCKWELL SECURITIES LTD 50,000 2007-06-26 0.01 15.79
141 B01238 TAI YIP STOCK CO LTD 50,000 2007-06-26 0.01 15.79
142 B01559 WISETRADE SECURITIES LTD 50,000 2010-03-04 0.01 15.80
143 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,730 2011-06-17 0.01 15.81
144 B01123 HING WONG SECURITIES LTD 48,068 2010-09-07 0.01 15.81
145 B01338 EMPEROR SECURITIES LTD 45,164 2010-03-24 0.01 15.82
146 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000 2009-10-21 0.01 15.83
147 B01458 YICKO SECURITIES LTD 45,000 2009-03-20 0.01 15.83
148 B01577 YF SECURITIES CO LTD 42,910 2010-09-22 0.01 15.84
149 B01550 HUAYU SECURITIES LTD 40,000 2007-10-02 0.01 15.84
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2013-01-17 0.01 15.85
151 B01551 YUE XIU SECURITIES CO LTD 40,000 2007-06-26 0.01 15.85
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,730 2007-06-26 0.01 15.86
153 B01356 DELTA ASIA SECURITIES LTD 38,069 2007-12-14 0.01 15.86
154 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 33,267 2007-06-26 0.00 15.87
155 B01462 MANGO FINANCIAL LTD 30,000 2007-06-26 0.00 15.87
156 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2012-06-19 0.00 15.88
157 B01625 METRO CAPITAL SECURITIES LTD 30,000 2007-06-26 0.00 15.88
158 B01680 SUCCESS SECURITIES LTD 30,000 2010-05-04 0.00 15.88
159 B01665 WINSOME STOCK CO LTD 30,000 2007-06-26 0.00 15.89
160 B01483 BULLISH SECURITIES LTD 25,820 2010-10-18 0.00 15.89
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000 2010-09-13 0.00 15.89
162 B01698 LUEN SING SECURITIES LTD 25,000 2007-06-26 0.00 15.90
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,582 2008-04-09 0.00 15.90
164 B01141 FE SECURITIES LTD 20,328 2007-06-26 0.00 15.90
165 B01564 ABCI SECURITIES CO LTD 20,000 2012-04-17 0.00 15.91
166 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2010-05-04 0.00 15.91
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2010-03-29 0.00 15.91
168 B01705 HENIK SECURITIES LTD 20,000 2007-06-26 0.00 15.91
169 B01638 KILMOREY SECURITIES LTD 20,000 2011-06-07 0.00 15.92
170 B01260 LAMTEX SECURITIES LTD 20,000 2007-06-26 0.00 15.92
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2010-05-05 0.00 15.92
172 B01731 SHUN HENG SECURITIES LTD 20,000 2012-12-28 0.00 15.92
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2007-06-26 0.00 15.93
174 B01427 TSE'S SECURITIES LTD 15,000 2012-12-04 0.00 15.93
175 B01535 WING YEE SECURITIES CO LTD 14,000 2007-12-14 0.00 15.93
176 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,910 2010-05-05 0.00 15.93
177 B01373 CHRISTFUND SECURITIES LTD 12,910 2007-08-21 0.00 15.93
178 B01129 WOCOM SECURITIES LTD 12,910 2007-06-26 0.00 15.94
179 B01290 SPS SECURITIES LTD 10,328 2008-10-02 0.00 15.94
180 B01494 AUDREY CHOW SECURITIES LTD 10,000 2007-06-26 0.00 15.94
181 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2013-02-05 0.00 15.94
182 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2010-09-24 0.00 15.94
183 B01457 MARS SECURITIES CO LTD 10,000 2009-10-29 0.00 15.94
184 B01158 SOLID KING SECURITIES LTD 10,000 2007-06-26 0.00 15.94
185 B01796 SOO PEI SHAO & CO LTD 10,000 2007-09-19 0.00 15.95
186 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-05-05 0.00 15.95
187 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-02-19 0.00 15.95
188 B01814 WELL LINK SECURITIES LTD 10,000 2010-02-08 0.00 15.95
189 B01410 WINGS SECURITIES (HK) LTD 10,000 2007-06-26 0.00 15.95
190 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2012-11-14 0.00 15.95
191 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,457 2007-06-26 0.00 15.95
192 B01843 TELECOM KING SECURITIES LTD 5,000 2012-04-16 0.00 15.95
193 B01161 UBS SECURITIES HONG KONG LTD 4,378 2012-11-20 0.00 15.95
194 B01184 QUAM SECURITIES LTD 2,582 2012-04-12 0.00 15.95
195 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,905 2012-01-09 0.00 15.95
196 C00093 BNP PARIBAS 806 2013-01-21 0.00 15.95
197 C00097 ABN AMRO BANK N.V. 645 2011-01-28 0.00 15.95
198 B01150 MTF SECURITIES LTD 82 2012-11-13 0.00 15.95
198 Total named holdings 119,981,798 15.95
22 Unnamed Investor Partipants 4,891,973 0.65
220 Total in CCASS 124,873,771 16.61
Securities not in CCASS 627,143,210 83.39
Issued securities 752,016,981 2013-01-31 100.00

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