Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,588,541 | 4,020,000 | 0.58 | 0.10 | 2010-05-11 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,962,660 | 800,000 | 1.12 | 0.02 | 2010-05-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 196,712,640 | 650,000 | 5.03 | 0.02 | 2010-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,616,613 | 620,000 | 4.59 | 0.02 | 2010-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,863,136 | 470,000 | 4.68 | 0.01 | 2010-05-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,318,000 | 330,000 | 0.24 | 0.01 | 2010-05-11 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 13,120,000 | 300,000 | 0.34 | 0.01 | 2010-05-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,314,437 | 290,000 | 2.03 | 0.01 | 2010-05-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,190,000 | 250,000 | 0.13 | 0.01 | 2010-05-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,933,000 | 240,000 | 0.43 | 0.01 | 2010-05-11 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 3,400,000 | 200,000 | 0.09 | 0.01 | 2010-05-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,430,000 | 200,000 | 0.11 | 0.01 | 2010-05-11 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,315,000 | 150,000 | 0.06 | 0.00 | 2010-05-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,823,000 | 100,000 | 3.83 | 0.00 | 2010-05-11 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 343,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 991,016 | 100,000 | 0.03 | 0.00 | 2010-05-11 | |
| 17 | B01709 | RPS INVESTMENT LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2010-05-11 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 3,900,000 | 100,000 | 0.10 | 0.00 | 2010-05-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | 100,000 | 0.06 | 0.00 | 2010-05-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,427,001 | 80,000 | 0.29 | 0.00 | 2010-05-11 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,457,000 | 80,000 | 0.04 | 0.00 | 2010-05-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,458,000 | 60,000 | 0.52 | 0.00 | 2010-05-11 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,020,000 | 60,000 | 0.05 | 0.00 | 2010-05-11 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,413,000 | 60,000 | 0.06 | 0.00 | 2010-05-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,273,137 | 50,000 | 0.19 | 0.00 | 2010-05-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,195,000 | 50,000 | 0.13 | 0.00 | 2010-05-11 | |
| 27 | B01610 | KGI ASIA LTD | 11,107,000 | 40,000 | 0.28 | 0.00 | 2010-05-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,060,001 | 20,000 | 0.36 | 0.00 | 2010-05-11 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | 10,000 | 0.04 | 0.00 | 2010-05-11 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 414,091 | -20,000 | 0.01 | -0.00 | 2010-05-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,947,750 | -50,000 | 0.18 | -0.00 | 2010-05-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,284,732 | -50,000 | 0.14 | -0.00 | 2010-05-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,029,000 | -80,000 | 3.81 | -0.00 | 2010-05-11 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 11,291,000 | -100,000 | 0.29 | -0.00 | 2010-05-11 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 4,302,000 | -100,000 | 0.11 | -0.00 | 2010-05-11 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,803,000 | -100,000 | 0.30 | -0.00 | 2010-05-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,760,001 | -190,000 | 0.51 | -0.00 | 2010-05-11 | |
| 39 | B01831 | NERICO BROTHERS LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2010-05-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,009,000 | -240,000 | 0.82 | -0.01 | 2010-05-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,613,000 | -260,000 | 0.22 | -0.01 | 2010-05-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 56,927,767 | -280,000 | 1.46 | -0.01 | 2010-05-11 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,065,000 | -300,000 | 0.08 | -0.01 | 2010-05-11 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,139,000 | -350,000 | 0.11 | -0.01 | 2010-05-11 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,133,274 | -600,000 | 0.77 | -0.02 | 2010-05-11 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,301,000 | -1,100,000 | 1.13 | -0.03 | 2010-05-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,631,000 | -2,600,000 | 2.93 | -0.07 | 2010-05-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,853,315 | -3,000,000 | 26.74 | -0.08 | 2010-05-11 | |
| 48 | Total changed named holdings | 2,543,869,112 | 0 | 65.04 | 0.00 | |||
| 226 | Unchanged named holdings | 827,066,794 | 0 | 21.15 | 0.00 | |||
| 274 | Total named holdings | 3,370,935,906 | 0 | 86.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 21,240,000 | 0 | 0.54 | 0.00 | |||
| 294 | Total securities in CCASS | 3,392,175,906 | 0 | 86.73 | 0.00 | |||
| Securities not in CCASS | 518,814,617 | 0 | 13.27 | 0.00 | ||||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 13,670,000 |
| Turnover | 3,255,740 |
| Average price | 0.238 |
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