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 2013-05-16 to 2013-05-20
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 | C00074 | DEUTSCHE BANK AG | 9,200,000 | 2,674,000 | 0.43 | 0.12 | 2013-05-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,000 | 170,000 | 0.19 | 0.01 | 2013-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,931,934 | 160,000 | 0.97 | 0.01 | 2013-05-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,089 | 105,000 | 0.12 | 0.00 | 2013-05-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,641 | 79,000 | 0.11 | 0.00 | 2013-05-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 78,000 | 0.02 | 0.00 | 2013-05-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,000 | 44,000 | 0.10 | 0.00 | 2013-05-20 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,662,000 | 40,000 | 0.17 | 0.00 | 2013-05-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,181,246 | 40,000 | 0.66 | 0.00 | 2013-05-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,001 | 34,000 | 0.00 | 0.00 | 2013-05-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,040,499 | 24,000 | 0.75 | 0.00 | 2013-05-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,059,908 | 21,000 | 0.10 | 0.00 | 2013-05-20 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 523,000 | 9,000 | 0.02 | 0.00 | 2013-05-20 | |
| 15 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | -9,000 | 0.11 | -0.00 | 2013-05-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,258 | -10,000 | 0.16 | -0.00 | 2013-05-20 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,430,621 | -15,000 | 0.07 | -0.00 | 2013-05-20 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2013-05-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,855,000 | -20,000 | 0.27 | -0.00 | 2013-05-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,133,000 | -20,000 | 0.05 | -0.00 | 2013-05-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -20,000 | 0.04 | -0.00 | 2013-05-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,620 | -42,000 | 0.11 | -0.00 | 2013-05-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,104,000 | -50,000 | 0.80 | -0.00 | 2013-05-20 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2013-05-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,355 | -70,000 | 0.08 | -0.00 | 2013-05-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,491,000 | -74,000 | 0.07 | -0.00 | 2013-05-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,193,000 | -80,000 | 0.24 | -0.00 | 2013-05-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,000 | -100,000 | 0.13 | -0.00 | 2013-05-20 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -103,000 | 0.00 | -0.00 | 2013-05-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,197,000 | -120,000 | 0.10 | -0.01 | 2013-05-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,000 | -153,000 | 0.07 | -0.01 | 2013-05-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,079,524 | -228,000 | 0.47 | -0.01 | 2013-05-20 | |
| 34 | C00010 | CITIBANK N.A. | 25,040,431 | -623,000 | 1.16 | -0.03 | 2013-05-20 | |
| 35 | C00093 | BNP PARIBAS | 10,140,915 | -698,000 | 0.47 | -0.03 | 2013-05-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,456,821 | -990,000 | 6.16 | -0.05 | 2013-05-20 | |
| 36 | Total changed named holdings | 305,986,863 | 0 | 14.23 | 0.00 | |||
| 192 | Unchanged named holdings | 246,647,919 | 0 | 11.47 | 0.00 | |||
| 228 | Total named holdings | 552,634,782 | 0 | 25.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,703,000 | 0 | 0.17 | 0.00 | |||
| 247 | Total securities in CCASS | 556,337,782 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 1,593,427,682 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 4,354,000 |
| Turnover | 6,239,370 |
| Average price | 1.433 |
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