Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-02-07 to 2013-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000,000 | 7,000,000 | 0.20 | 0.20 | 2013-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,781,613 | 5,650,000 | 4.35 | 0.16 | 2013-02-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,812,076 | 5,500,000 | 2.09 | 0.16 | 2013-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,759,500 | 3,240,000 | 2.40 | 0.09 | 2013-02-08 | |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,060,000 | 3,000,000 | 0.52 | 0.09 | 2013-02-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,500,000 | 2,390,000 | 0.19 | 0.07 | 2013-02-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,006,000 | 1,700,000 | 3.96 | 0.05 | 2013-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,115,888 | 1,680,000 | 1.75 | 0.05 | 2013-02-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,093,001 | 1,380,000 | 0.40 | 0.04 | 2013-02-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,859,000 | 1,270,000 | 1.00 | 0.04 | 2013-02-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,041,137 | 1,250,000 | 0.43 | 0.04 | 2013-02-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,106,000 | 1,140,000 | 0.58 | 0.03 | 2013-02-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,230,000 | 1,100,000 | 0.47 | 0.03 | 2013-02-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,843,883 | 1,060,000 | 1.23 | 0.03 | 2013-02-08 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,848,000 | 1,050,000 | 0.34 | 0.03 | 2013-02-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,859,000 | 790,000 | 0.20 | 0.02 | 2013-02-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,725,000 | 780,000 | 0.16 | 0.02 | 2013-02-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,890,000 | 780,000 | 0.63 | 0.02 | 2013-02-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,535,000 | 750,000 | 0.16 | 0.02 | 2013-02-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,150,000 | 690,000 | 0.15 | 0.02 | 2013-02-08 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 4,275,000 | 630,000 | 0.12 | 0.02 | 2013-02-08 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,100,000 | 600,000 | 0.03 | 0.02 | 2013-02-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,988,000 | 500,000 | 0.20 | 0.01 | 2013-02-08 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-02-08 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2013-02-08 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,761,000 | 490,000 | 0.08 | 0.01 | 2013-02-08 | |
| 27 | C00010 | CITIBANK N.A. | 576,181,673 | 300,000 | 16.53 | 0.01 | 2013-02-08 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2013-02-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,123,274 | 260,000 | 0.58 | 0.01 | 2013-02-08 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2013-02-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,339,000 | 200,000 | 0.10 | 0.01 | 2013-02-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,680,000 | 200,000 | 0.22 | 0.01 | 2013-02-08 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2013-02-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,442,000 | 200,000 | 0.39 | 0.01 | 2013-02-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,805,001 | 190,000 | 0.25 | 0.01 | 2013-02-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,166,000 | 190,000 | 0.18 | 0.01 | 2013-02-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,033,000 | 180,000 | 0.06 | 0.01 | 2013-02-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,788,000 | 150,000 | 0.34 | 0.00 | 2013-02-08 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 1,250,000 | 150,000 | 0.04 | 0.00 | 2013-02-08 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | 140,000 | 0.03 | 0.00 | 2013-02-08 | |
| 41 | B01522 | CHUANGS & CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2013-02-08 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,800,000 | 100,000 | 0.20 | 0.00 | 2013-02-08 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 70,000 | 0.00 | 0.00 | 2013-02-08 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 50,000 | 0.04 | 0.00 | 2013-02-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,018,000 | 50,000 | 0.09 | 0.00 | 2013-02-08 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,526,000 | 50,000 | 0.04 | 0.00 | 2013-02-08 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 1,331,000 | 50,000 | 0.04 | 0.00 | 2013-02-08 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-08 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,960,000 | 50,000 | 0.08 | 0.00 | 2013-02-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,682,732 | 40,000 | 0.13 | 0.00 | 2013-02-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,828,000 | 30,000 | 0.37 | 0.00 | 2013-02-08 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2013-02-08 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,671,000 | -30,000 | 0.05 | -0.00 | 2013-02-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,394,000 | -90,000 | 2.71 | -0.00 | 2013-02-08 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,044,000 | -100,000 | 0.17 | -0.00 | 2013-02-08 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | -110,000 | 0.02 | -0.00 | 2013-02-08 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 9,460,000 | -160,000 | 0.27 | -0.00 | 2013-02-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,516,758 | -200,000 | 0.27 | -0.01 | 2013-02-08 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2013-02-08 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 15,101,000 | -300,000 | 0.43 | -0.01 | 2013-02-08 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,700,000 | -740,000 | 0.19 | -0.02 | 2013-02-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 553,402,306 | -3,820,000 | 15.88 | -0.11 | 2013-02-08 | |
| 68 | B01610 | KGI ASIA LTD | 18,526,000 | -8,690,000 | 0.53 | -0.25 | 2013-02-08 | |
| 69 | B01209 | MASON SECURITIES LTD | 2,025,000 | -10,000,000 | 0.06 | -0.29 | 2013-02-08 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -10,000,000 | 0.01 | -0.29 | 2013-02-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,052,907 | -14,650,000 | 13.97 | -0.42 | 2013-02-08 | |
| 71 | Total changed named holdings | 2,649,773,749 | 0 | 76.02 | 0.00 | |||
| 205 | Unchanged named holdings | 738,171,335 | 0 | 21.18 | 0.00 | |||
| 276 | Total named holdings | 3,387,945,084 | 0 | 97.19 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,594,000 | 0 | 0.13 | 0.00 | |||
| 300 | Total securities in CCASS | 3,392,539,084 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 93,191,439 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 60,270,000 |
| Turnover | 17,321,950 |
| Average price | 0.287 |
Copyright & disclaimer, Privacy policy