Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,553,000 | 2,000,000 | 0.79 | 0.06 | 2012-01-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,170,000 | 1,600,000 | 0.23 | 0.05 | 2012-01-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,510,000 | 490,000 | 0.27 | 0.01 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,017,434 | 350,000 | 2.53 | 0.01 | 2012-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 269,924,012 | 330,000 | 7.74 | 0.01 | 2012-01-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,083,000 | 300,000 | 0.23 | 0.01 | 2012-01-04 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-01-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,338,001 | 220,000 | 0.38 | 0.01 | 2012-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,101,137 | 210,000 | 0.20 | 0.01 | 2012-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,723,274 | 210,000 | 0.48 | 0.01 | 2012-01-04 | |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2012-01-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,618,000 | 200,000 | 0.22 | 0.01 | 2012-01-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,320,000 | 150,000 | 0.15 | 0.00 | 2012-01-04 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 651,000 | 150,000 | 0.02 | 0.00 | 2012-01-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,647,000 | 130,000 | 4.87 | 0.00 | 2012-01-04 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-01-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 120,000 | 0.03 | 0.00 | 2012-01-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,330,000 | 100,000 | 0.41 | 0.00 | 2012-01-04 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,000 | 100,000 | 0.04 | 0.00 | 2012-01-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,617,267 | 100,000 | 1.42 | 0.00 | 2012-01-04 | |
| 21 | B01642 | KMT SECURITIES LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2012-01-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,123,000 | 100,000 | 0.03 | 0.00 | 2012-01-04 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-01-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,230,000 | 70,000 | 0.29 | 0.00 | 2012-01-04 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,265,000 | 70,000 | 0.06 | 0.00 | 2012-01-04 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2012-01-04 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-01-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,865,000 | 10,000 | 0.05 | 0.00 | 2012-01-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 426,719 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 489,055,640 | -100,000 | 14.03 | -0.00 | 2012-01-04 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2012-01-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,304,000 | -100,000 | 0.15 | -0.00 | 2012-01-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,029,613 | -130,000 | 4.36 | -0.00 | 2012-01-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,192,076 | -190,000 | 5.31 | -0.01 | 2012-01-04 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,225,000 | -200,000 | 0.04 | -0.01 | 2012-01-04 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,000 | -200,000 | 0.04 | -0.01 | 2012-01-04 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,942,000 | -260,000 | 0.08 | -0.01 | 2012-01-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 300,000 | -280,000 | 0.01 | -0.01 | 2012-01-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,429,000 | -300,000 | 0.64 | -0.01 | 2012-01-04 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,715,000 | -800,000 | 0.08 | -0.02 | 2012-01-04 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,497,617 | -5,440,000 | 14.50 | -0.16 | 2012-01-04 | |
| 43 | Total changed named holdings | 2,084,546,790 | -200,000 | 59.80 | -0.01 | |||
| 236 | Unchanged named holdings | 1,041,899,634 | 0 | 29.89 | 0.00 | |||
| 279 | Total named holdings | 3,126,446,424 | -200,000 | 89.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 13,090,000 | 200,000 | 0.38 | 0.01 | |||
| 298 | Total securities in CCASS | 3,139,536,424 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 346,194,099 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 11,326,000 |
| Turnover | 2,906,382 |
| Average price | 0.257 |
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