PALADIN LIMITED (BM): CRP HKD

Exchange Code Listed Last trade Delisted
HK Main 00642  2006-11-30  2016-12-23  2017-01-03
Stock code:
Show former holders

CCASS holdings on 2016-12-30

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Summary

Type of holder Holding Stake
%
Custodians 6,883,291 9.99
Brokers 11,327,509 16.43
Other intermediaries 0 0.00
Intermediaries 18,210,800 26.42
Named investors 0 0.00
Unnamed investors 195,000 0.28
Total in CCASS 18,405,800 26.70
Securities not in CCASS 50,527,729 73.30
Issued securities 68,933,529 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01607 RHB SECURITIES HONG KONG LTD 5,820,000 2016-08-30 8.44 8.44
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,100,000 2016-12-29 3.05 11.49
3 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,750,000 2015-06-16 2.54 14.03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,479,000 2016-12-30 2.15 16.17
5 C00015 DBS BANK (HONG KONG) LTD 650,000 2016-12-29 0.94 17.12
6 B01264 MIB SECURITIES (HONG KONG) LTD 600,000 2015-06-01 0.87 17.99
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 594,000 2016-12-30 0.86 18.85
8 B01818 I-ACCESS INVESTORS LTD 572,000 2016-12-28 0.83 19.68
9 C00088 CHINA MERCHANTS BANK CO LTD 510,000 2016-09-06 0.74 20.42
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 460,000 2015-07-30 0.67 21.09
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 377,000 2016-12-22 0.55 21.63
12 C00010 CITIBANK N.A. 320,000 2016-12-29 0.46 22.10
13 C00042 CMB WING LUNG BANK LTD 310,000 2016-12-28 0.45 22.55
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2016-12-28 0.44 22.98
15 C00028 NANYANG COMMERCIAL BANK LTD 250,000 2016-12-29 0.36 23.34
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230,000 2016-12-15 0.33 23.68
17 B01284 HANG SENG SECURITIES LTD 228,709 2016-12-29 0.33 24.01
18 C00048 CHIYU BANKING CORPORATION LTD 200,000 2016-12-15 0.29 24.30
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,000 2016-11-11 0.29 24.59
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 170,000 2016-12-16 0.25 24.84
21 B01727 ICBC (ASIA) SECURITIES LTD 130,000 2016-12-30 0.19 25.03
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000 2016-12-20 0.16 25.18
23 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2016-12-15 0.15 25.33
24 C00018 HANG SENG BANK LTD 93,291 2015-06-22 0.14 25.47
25 B01328 BAN HIN SECURITIES CO LTD 90,000 2016-12-22 0.13 25.60
26 B01955 FUTU SECURITIES INTERNATIONAL 90,000 2016-12-15 0.13 25.73
27 B01338 EMPEROR SECURITIES LTD 60,000 2016-12-15 0.09 25.81
28 B01921 GONG PING SECURITIES LTD 60,000 2015-06-15 0.09 25.90
29 B01615 KAM FAI SECURITIES CO LTD 50,000 2016-09-13 0.07 25.97
30 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2016-06-03 0.07 26.05
31 B01458 YICKO SECURITIES LTD 40,000 2016-12-22 0.06 26.10
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2016-09-27 0.04 26.15
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2015-06-19 0.03 26.18
34 B01673 FULBRIGHT SECURITIES LTD 20,000 2016-12-15 0.03 26.20
35 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2016-02-29 0.03 26.23
36 B01843 TELECOM KING SECURITIES LTD 20,000 2016-12-19 0.03 26.26
37 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2015-05-26 0.02 26.28
38 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000 2015-07-28 0.02 26.30
39 B01130 BOCI SECURITIES LTD 10,000 2016-12-29 0.01 26.32
40 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2016-10-14 0.01 26.33
41 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2015-05-22 0.01 26.35
42 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2016-10-28 0.01 26.36
43 B01298 GET NICE SECURITIES LTD 10,000 2016-09-22 0.01 26.37
44 B01821 GETTA SECURITIES LTD 10,000 2015-11-16 0.01 26.39
45 B01684 WANG ON SECURITIES LTD 10,000 2015-06-01 0.01 26.40
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2015-06-09 0.01 26.41
47 B01853 CMBC SECURITIES CO LTD 4,000 2015-06-09 0.01 26.42
48 B01769 ONE CHINA SECURITIES LTD 800 2016-12-23 0.00 26.42
48 Total named holdings 18,210,800 26.42
2 Unnamed Investor Partipants 195,000 0.28
50 Total in CCASS 18,405,800 26.70
Securities not in CCASS 50,527,729 73.30
Issued securities 68,933,529 2016-12-12 100.00

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