Regent Manner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2007-07-10 | 2014-07-24 | 2014-08-07 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00093 | BNP PARIBAS | 6,164,000 | 636,000 | 0.30 | 0.03 | 2011-04-06 | |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 740,000 | 632,000 | 0.04 | 0.03 | 2011-04-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,865,000 | 555,000 | 0.54 | 0.03 | 2011-04-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,407,000 | 421,000 | 0.51 | 0.02 | 2011-04-06 | |
| 5 | B01833 | CTBC ASIA LTD | 8,276,862 | 290,000 | 0.41 | 0.01 | 2011-04-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,638,000 | 221,000 | 0.57 | 0.01 | 2011-04-06 | |
| 7 | B01610 | KGI ASIA LTD | 18,761,804 | 166,000 | 0.92 | 0.01 | 2011-04-06 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | 120,000 | 0.02 | 0.01 | 2011-04-06 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 3,448,854 | 118,000 | 0.17 | 0.01 | 2011-04-06 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 6,239,682 | 90,000 | 0.31 | 0.00 | 2011-04-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 73,000 | 0.01 | 0.00 | 2011-04-06 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 350,000 | 64,000 | 0.02 | 0.00 | 2011-04-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,916,000 | 58,000 | 0.49 | 0.00 | 2011-04-06 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 658,000 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | 48,000 | 0.03 | 0.00 | 2011-04-06 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 40,000 | 0.00 | 0.00 | 2011-04-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,386,570 | 32,329 | 5.44 | 0.00 | 2011-04-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,000 | 28,000 | 0.03 | 0.00 | 2011-04-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 28,000 | 0.03 | 0.00 | 2011-04-06 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,443,000 | 28,000 | 0.12 | 0.00 | 2011-04-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,000 | 27,000 | 0.03 | 0.00 | 2011-04-06 | |
| 22 | C00010 | CITIBANK N.A. | 14,542,000 | 20,000 | 0.72 | 0.00 | 2011-04-06 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 40,480,412 | 20,000 | 1.99 | 0.00 | 2011-04-06 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,592,000 | 20,000 | 0.08 | 0.00 | 2011-04-06 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01227 | HOORAY SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 874,000 | 16,000 | 0.04 | 0.00 | 2011-04-06 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,423,000 | 15,000 | 0.22 | 0.00 | 2011-04-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,852,000 | 12,000 | 0.68 | 0.00 | 2011-04-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 12,000 | 0.02 | 0.00 | 2011-04-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | 12,000 | 0.02 | 0.00 | 2011-04-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 9,000 | 0.01 | 0.00 | 2011-04-06 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,764,000 | 8,000 | 0.14 | 0.00 | 2011-04-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,041,000 | 8,000 | 0.10 | 0.00 | 2011-04-06 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,055,000 | 7,000 | 0.40 | 0.00 | 2011-04-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,684,758 | 4,000 | 0.48 | 0.00 | 2011-04-06 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 297,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | -8,000 | 0.04 | -0.00 | 2011-04-06 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,527,000 | -10,000 | 0.08 | -0.00 | 2011-04-06 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,457,000 | -11,000 | 0.22 | -0.00 | 2011-04-06 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 516,000 | -12,000 | 0.03 | -0.00 | 2011-04-06 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,973,000 | -40,000 | 0.24 | -0.00 | 2011-04-06 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -80,000 | 0.02 | -0.00 | 2011-04-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,936,000 | -132,000 | 0.49 | -0.01 | 2011-04-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,339,000 | -307,000 | 2.28 | -0.02 | 2011-04-06 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 583,000 | -357,000 | 0.03 | -0.02 | 2011-04-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,804 | -1,213,000 | 0.04 | -0.06 | 2011-04-06 | |
| 61 | Total changed named holdings | 376,164,746 | 1,854,329 | 18.53 | 0.09 | |||
| 130 | Unchanged named holdings | 176,852,178 | 0 | 8.71 | 0.00 | |||
| 191 | Total named holdings | 553,016,924 | 1,854,329 | 27.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,736,000 | 24,000 | 0.09 | 0.00 | |||
| 202 | Total securities in CCASS | 554,752,924 | 1,878,329 | 27.33 | 0.09 | |||
| Securities not in CCASS | 1,475,247,076 | -1,878,329 | 72.67 | -0.09 | ||||
| Issued securities | 2,030,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 3,276,000 |
| Turnover | 8,070,594 |
| Average price | 2.464 |
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