Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01130 | BOCI SECURITIES LTD | 280,176,306 | 10,100,000 | 8.04 | 0.29 | 2015-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,547,734 | 2,050,000 | 12.35 | 0.06 | 2015-07-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,583,888 | 530,000 | 2.66 | 0.02 | 2015-07-14 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 602,000 | 500,000 | 0.02 | 0.01 | 2015-07-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,698,000 | 490,000 | 0.11 | 0.01 | 2015-07-14 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,072,732 | 300,000 | 0.23 | 0.01 | 2015-07-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,178,076 | 300,000 | 1.07 | 0.01 | 2015-07-14 | |
| 8 | B01708 | ROSA SECURITIES LTD | 1,200,000 | 300,000 | 0.03 | 0.01 | 2015-07-14 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,000 | 300,000 | 0.01 | 0.01 | 2015-07-14 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2015-07-14 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,483,000 | 200,000 | 0.36 | 0.01 | 2015-07-14 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2015-07-14 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,930,000 | 150,000 | 1.15 | 0.00 | 2015-07-14 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 930,000 | 140,000 | 0.03 | 0.00 | 2015-07-14 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2015-07-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | 110,000 | 0.02 | 0.00 | 2015-07-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,924,000 | 100,000 | 1.03 | 0.00 | 2015-07-14 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,738,000 | 100,000 | 0.48 | 0.00 | 2015-07-14 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,600,000 | 100,000 | 0.05 | 0.00 | 2015-07-14 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,210,000 | 70,000 | 0.12 | 0.00 | 2015-07-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,871,137 | 60,000 | 0.66 | 0.00 | 2015-07-14 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,886,000 | 50,000 | 0.11 | 0.00 | 2015-07-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,117,000 | 20,000 | 1.41 | 0.00 | 2015-07-14 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,973,000 | 20,000 | 0.14 | 0.00 | 2015-07-14 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,390,000 | 20,000 | 0.61 | 0.00 | 2015-07-14 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,647,000 | 10,000 | 0.05 | 0.00 | 2015-07-14 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,330,000 | 10,000 | 0.10 | 0.00 | 2015-07-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,697,758 | -10,000 | 0.31 | -0.00 | 2015-07-14 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,695,000 | -10,000 | 0.11 | -0.00 | 2015-07-14 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,600,000 | -20,000 | 0.10 | -0.00 | 2015-07-14 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,370,000 | -20,000 | 0.21 | -0.00 | 2015-07-14 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 6,210,000 | -30,000 | 0.18 | -0.00 | 2015-07-14 | |
| 33 | C00010 | CITIBANK N.A. | 640,330,333 | -40,000 | 18.37 | -0.00 | 2015-07-14 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 16,834,000 | -40,000 | 0.48 | -0.00 | 2015-07-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,001,000 | -80,000 | 0.49 | -0.00 | 2015-07-14 | |
| 36 | B01610 | KGI ASIA LTD | 18,056,000 | -90,000 | 0.52 | -0.00 | 2015-07-14 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,365,000 | -100,000 | 0.64 | -0.00 | 2015-07-14 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 462,000 | -100,000 | 0.01 | -0.00 | 2015-07-14 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 901,000 | -100,000 | 0.03 | -0.00 | 2015-07-14 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2015-07-14 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -110,000 | 0.08 | -0.00 | 2015-07-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,728,000 | -240,000 | 0.28 | -0.01 | 2015-07-14 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | -240,000 | 0.01 | -0.01 | 2015-07-14 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,576,000 | -250,000 | 2.48 | -0.01 | 2015-07-14 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 12,919,000 | -260,000 | 0.37 | -0.01 | 2015-07-14 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,000 | -300,000 | 0.06 | -0.01 | 2015-07-14 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,700,000 | -400,000 | 0.51 | -0.01 | 2015-07-14 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,035,000 | -400,000 | 1.03 | -0.01 | 2015-07-14 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | -500,000 | 0.03 | -0.01 | 2015-07-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,947,000 | -600,000 | 0.77 | -0.02 | 2015-07-14 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,146,978 | -680,000 | 8.21 | -0.02 | 2015-07-14 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500,001 | -880,000 | 0.16 | -0.03 | 2015-07-14 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,289,614 | -940,000 | 5.60 | -0.03 | 2015-07-14 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,720,000 | -1,000,000 | 0.22 | -0.03 | 2015-07-14 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,877,000 | -1,150,000 | 0.80 | -0.03 | 2015-07-14 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,000 | -1,210,000 | 0.02 | -0.03 | 2015-07-14 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,198,001 | -1,270,000 | 0.67 | -0.04 | 2015-07-14 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,070,179 | -1,780,000 | 2.93 | -0.05 | 2015-07-14 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,003,000 | -3,600,000 | 0.26 | -0.10 | 2015-07-14 | |
| 59 | Total changed named holdings | 2,676,970,737 | 0 | 76.80 | 0.00 | |||
| 212 | Unchanged named holdings | 718,376,600 | 0 | 20.61 | 0.00 | |||
| 271 | Total named holdings | 3,395,347,337 | 0 | 97.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,062,000 | 0 | 0.12 | 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 | 2015-07-10 |
| Volume | 24,590,000 |
| Turnover | 3,166,290 |
| Average price | 0.129 |
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