Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,694,432 | 213,510,600 | 18.67 | 5.29 | 2008-11-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,502,815 | 2,345,000 | 1.62 | 0.06 | 2008-11-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,187,001 | 1,700,000 | 0.13 | 0.04 | 2008-11-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,231,267 | 1,210,000 | 0.92 | 0.03 | 2008-11-12 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,274,000 | 1,190,000 | 0.11 | 0.03 | 2008-11-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,514,000 | 1,000,000 | 0.46 | 0.02 | 2008-11-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,663,883 | 700,000 | 0.88 | 0.02 | 2008-11-12 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,021,000 | 540,000 | 0.15 | 0.01 | 2008-11-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,494,732 | 500,000 | 0.06 | 0.01 | 2008-11-12 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,306,000 | 500,000 | 0.06 | 0.01 | 2008-11-12 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,377,472 | 500,000 | 1.17 | 0.01 | 2008-11-12 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 1,380,000 | 500,000 | 0.03 | 0.01 | 2008-11-12 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 7,180,000 | 470,000 | 0.18 | 0.01 | 2008-11-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,695,000 | 400,000 | 0.44 | 0.01 | 2008-11-12 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 7,627,000 | 350,000 | 0.19 | 0.01 | 2008-11-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,519,793 | 302,000 | 0.09 | 0.01 | 2008-11-12 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-11-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,391,274 | 300,000 | 0.11 | 0.01 | 2008-11-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,000 | 300,000 | 0.06 | 0.01 | 2008-11-12 | |
| 20 | B01610 | KGI ASIA LTD | 2,301,000 | 300,000 | 0.06 | 0.01 | 2008-11-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,494,000 | 290,000 | 0.73 | 0.01 | 2008-11-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 35,101,640 | 270,000 | 0.87 | 0.01 | 2008-11-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,530,001 | 200,000 | 0.09 | 0.00 | 2008-11-12 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-11-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 6,135,000 | 200,000 | 0.15 | 0.00 | 2008-11-12 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2008-11-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,728,000 | 169,000 | 0.17 | 0.00 | 2008-11-12 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 985,000 | 150,000 | 0.02 | 0.00 | 2008-11-12 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,088,000 | 100,000 | 0.03 | 0.00 | 2008-11-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,758 | 100,000 | 0.10 | 0.00 | 2008-11-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,757,000 | 100,000 | 0.04 | 0.00 | 2008-11-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | 100,000 | 0.01 | 0.00 | 2008-11-12 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | 100,000 | 0.01 | 0.00 | 2008-11-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,373,437 | 76,000 | 0.23 | 0.00 | 2008-11-12 | |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2008-11-12 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | 40,000 | 0.03 | 0.00 | 2008-11-12 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2008-11-12 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2008-11-12 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,000 | 35,000 | 0.00 | 0.00 | 2008-11-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | 30,000 | 0.04 | 0.00 | 2008-11-12 | |
| 41 | B01772 | TENSANT SECURITIES LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2008-11-12 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-11-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,505,001 | -20,000 | 0.36 | -0.00 | 2008-11-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,043,000 | -62,000 | 0.10 | -0.00 | 2008-11-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 805,551 | -100,000 | 0.02 | -0.00 | 2008-11-12 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 537,000 | -100,000 | 0.01 | -0.00 | 2008-11-12 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,449,000 | -128,000 | 0.18 | -0.00 | 2008-11-12 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,727,000 | -230,000 | 0.12 | -0.01 | 2008-11-12 | |
| 49 | B01469 | KAISER SECURITIES LTD | 7,262,000 | -300,000 | 0.18 | -0.01 | 2008-11-12 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,986,000 | -300,000 | 0.05 | -0.01 | 2008-11-12 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 709,000 | -300,000 | 0.02 | -0.01 | 2008-11-12 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,703,000 | -400,000 | 0.07 | -0.01 | 2008-11-12 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,880,000 | -400,000 | 0.05 | -0.01 | 2008-11-12 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,236,000 | -420,000 | 0.48 | -0.01 | 2008-11-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,830,137 | -474,000 | 0.07 | -0.01 | 2008-11-12 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 702,000 | -600,000 | 0.02 | -0.01 | 2008-11-12 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,291,981 | -800,000 | 9.96 | -0.02 | 2008-11-12 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | -900,000 | 0.01 | -0.02 | 2008-11-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,909,000 | -1,420,000 | 0.10 | -0.04 | 2008-11-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,820,523 | -234,730,600 | 8.79 | -5.81 | 2008-11-12 | |
| 60 | Total changed named holdings | 1,960,038,698 | -12,227,000 | 48.54 | -0.30 | |||
| 173 | Unchanged named holdings | 569,450,775 | 0 | 14.10 | 0.00 | |||
| 233 | Total named holdings | 2,529,489,473 | -12,227,000 | 62.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,412,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 2,530,901,473 | -12,227,000 | 62.68 | -0.30 | |||
| Securities not in CCASS | 1,506,750,946 | 12,227,000 | 37.32 | 0.30 | ||||
| Issued securities | 4,037,652,419 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-10 |
| Volume | 46,278,000 |
| Turnover | 4,849,797 |
| Average price | 0.105 |
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