Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,240,000 | 5,650,000 | 0.87 | 0.16 | 2015-07-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 267,676,306 | 2,160,000 | 7.68 | 0.06 | 2015-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,003,888 | 1,990,000 | 2.50 | 0.06 | 2015-07-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,134,000 | 1,300,000 | 1.50 | 0.04 | 2015-07-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,210,000 | 800,000 | 1.10 | 0.02 | 2015-07-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,737,000 | 620,000 | 1.37 | 0.02 | 2015-07-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,408,001 | 550,000 | 0.70 | 0.02 | 2015-07-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,088,000 | 510,000 | 2.70 | 0.01 | 2015-07-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2015-07-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,109,614 | 440,000 | 5.54 | 0.01 | 2015-07-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,647,734 | 420,000 | 11.90 | 0.01 | 2015-07-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,090,000 | 410,000 | 0.20 | 0.01 | 2015-07-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,530,000 | 400,000 | 0.96 | 0.01 | 2015-07-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,226,000 | 310,000 | 2.47 | 0.01 | 2015-07-09 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,155,000 | 300,000 | 0.09 | 0.01 | 2015-07-09 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 7,346,000 | 300,000 | 0.21 | 0.01 | 2015-07-09 | |
| 17 | B01708 | ROSA SECURITIES LTD | 1,400,000 | 300,000 | 0.04 | 0.01 | 2015-07-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,000 | 300,000 | 0.07 | 0.01 | 2015-07-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,428,000 | 270,000 | 0.44 | 0.01 | 2015-07-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,040,000 | 200,000 | 0.20 | 0.01 | 2015-07-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,248,000 | 200,000 | 0.12 | 0.01 | 2015-07-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,777,758 | 200,000 | 0.42 | 0.01 | 2015-07-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,665,000 | 170,000 | 0.65 | 0.00 | 2015-07-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,850,000 | 150,000 | 0.45 | 0.00 | 2015-07-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,439,000 | 140,000 | 0.36 | 0.00 | 2015-07-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,050,000 | 100,000 | 0.06 | 0.00 | 2015-07-09 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | 100,000 | 0.05 | 0.00 | 2015-07-09 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,270,000 | 40,000 | 0.09 | 0.00 | 2015-07-09 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 5,990,000 | -50,000 | 0.17 | -0.00 | 2015-07-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,953,000 | -60,000 | 0.14 | -0.00 | 2015-07-09 | |
| 33 | C00010 | CITIBANK N.A. | 639,730,333 | -100,000 | 18.35 | -0.00 | 2015-07-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2015-07-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,000 | -110,000 | 0.08 | -0.00 | 2015-07-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-07-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,958,000 | -150,000 | 0.29 | -0.00 | 2015-07-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,050,179 | -180,000 | 2.93 | -0.01 | 2015-07-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,230,000 | -250,000 | 0.09 | -0.01 | 2015-07-09 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2015-07-09 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,257,000 | -450,000 | 0.04 | -0.01 | 2015-07-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,190,000 | -570,000 | 0.64 | -0.02 | 2015-07-09 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,357,000 | -720,000 | 0.84 | -0.02 | 2015-07-09 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,310,000 | -810,000 | 0.24 | -0.02 | 2015-07-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,106,978 | -990,000 | 8.18 | -0.03 | 2015-07-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 22,591,137 | -1,090,000 | 0.65 | -0.03 | 2015-07-09 | |
| 47 | B01610 | KGI ASIA LTD | 18,286,000 | -1,250,000 | 0.52 | -0.04 | 2015-07-09 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,155,000 | -2,050,000 | 0.58 | -0.06 | 2015-07-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,888,076 | -2,800,000 | 1.06 | -0.08 | 2015-07-09 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,938,179 | -6,890,000 | 0.20 | -0.20 | 2015-07-09 | |
| 50 | Total changed named holdings | 2,712,270,183 | 0 | 77.81 | 0.00 | |||
| 220 | Unchanged named holdings | 666,877,154 | 0 | 19.13 | 0.00 | |||
| 270 | Total named holdings | 3,379,147,337 | 0 | 96.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,262,000 | 0 | 0.58 | 0.00 | |||
| 290 | Total securities in CCASS | 3,399,409,337 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 86,321,186 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 27,470,000 |
| Turnover | 3,112,610 |
| Average price | 0.113 |
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