Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,914,000 | 3,144,000 | 0.54 | 0.07 | 2008-09-25 | |
| 2 | B01416 | VC BROKERAGE LTD | 30,000,000 | 370,000 | 0.68 | 0.01 | 2008-09-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | 365,000 | 0.01 | 0.01 | 2008-09-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,433 | 363,000 | 0.09 | 0.01 | 2008-09-25 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,175,000 | 200,000 | 0.03 | 0.00 | 2008-09-25 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 255,000 | 180,000 | 0.01 | 0.00 | 2008-09-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,100,137 | 153,000 | 0.02 | 0.00 | 2008-09-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 130,000 | 0.03 | 0.00 | 2008-09-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | 120,000 | 0.02 | 0.00 | 2008-09-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,000 | 107,000 | 0.04 | 0.00 | 2008-09-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,340,001 | 100,000 | 0.19 | 0.00 | 2008-09-25 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2008-09-25 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-09-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 382,000 | 94,000 | 0.01 | 0.00 | 2008-09-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 70,000 | 0.01 | 0.00 | 2008-09-25 | |
| 16 | B01209 | MASON SECURITIES LTD | 2,681,000 | 53,000 | 0.06 | 0.00 | 2008-09-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | 51,000 | 0.03 | 0.00 | 2008-09-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,282,000 | 50,000 | 0.37 | 0.00 | 2008-09-25 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,313,000 | 26,000 | 0.03 | 0.00 | 2008-09-25 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2008-09-25 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,890 | -20,000 | 0.01 | -0.00 | 2008-09-25 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 993,000 | -22,000 | 0.02 | -0.00 | 2008-09-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,732 | -30,000 | 0.03 | -0.00 | 2008-09-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,899,000 | -30,000 | 0.04 | -0.00 | 2008-09-25 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2008-09-25 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2008-09-25 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-09-25 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2008-09-25 | |
| 29 | B01708 | ROSA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-09-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,354,000 | -40,000 | 0.14 | -0.00 | 2008-09-25 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,192,751 | -46,000 | 0.05 | -0.00 | 2008-09-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -50,000 | 0.04 | -0.00 | 2008-09-25 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-09-25 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2008-09-25 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 24,000 | -54,000 | 0.00 | -0.00 | 2008-09-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,676,000 | -60,000 | 0.42 | -0.00 | 2008-09-25 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,180,000 | -70,000 | 0.03 | -0.00 | 2008-09-25 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,886,138 | -100,000 | 0.20 | -0.00 | 2008-09-25 | |
| 39 | B01610 | KGI ASIA LTD | 1,861,000 | -100,000 | 0.04 | -0.00 | 2008-09-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,000 | -130,000 | 0.08 | -0.00 | 2008-09-25 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,837,274 | -147,000 | 0.04 | -0.00 | 2008-09-25 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,000 | -150,000 | 0.03 | -0.00 | 2008-09-25 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2008-09-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,001 | -154,000 | 0.07 | -0.00 | 2008-09-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,000 | -235,000 | 0.03 | -0.01 | 2008-09-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,001 | -275,000 | 0.06 | -0.01 | 2008-09-25 | |
| 47 | B01821 | GETTA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2008-09-25 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2008-09-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -325,000 | 0.00 | -0.01 | 2008-09-25 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,437 | -440,000 | 0.11 | -0.01 | 2008-09-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 438,634 | -447,000 | 0.01 | -0.01 | 2008-09-25 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 887,000 | -500,000 | 0.02 | -0.01 | 2008-09-25 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 50,000 | -512,000 | 0.00 | -0.01 | 2008-09-25 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 217,000 | -600,000 | 0.00 | -0.01 | 2008-09-25 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | -710,000 | 0.03 | -0.02 | 2008-09-25 | |
| 56 | B01469 | KAISER SECURITIES LTD | 2,872,000 | -764,000 | 0.06 | -0.02 | 2008-09-25 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | -910,000 | 0.04 | -0.02 | 2008-09-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,405,815 | -959,000 | 1.09 | -0.02 | 2008-09-25 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,000 | -1,157,000 | 0.02 | -0.03 | 2008-09-25 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 4,787,000 | -1,300,000 | 0.11 | -0.03 | 2008-09-25 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 27,501,267 | -1,480,000 | 0.62 | -0.03 | 2008-09-25 | |
| 62 | B01130 | BOCI SECURITIES LTD | 26,127,640 | -2,259,000 | 0.59 | -0.05 | 2008-09-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -2,680,000 | 0.01 | -0.06 | 2008-09-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,392,448 | -4,905,000 | 6.01 | -0.11 | 2008-09-25 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,877,999 | -5,000,000 | 1.37 | -0.11 | 2008-09-25 | |
| 66 | C00010 | CITIBANK N.A. | 401,510,398 | -5,964,000 | 9.07 | -0.13 | 2008-09-25 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,264,133 | -6,631,000 | 20.05 | -0.15 | 2008-09-25 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,442,684 | -10,500,000 | 14.69 | -0.24 | 2008-09-25 | |
| 68 | Total changed named holdings | 2,545,083,813 | -44,980,000 | 57.46 | -1.02 | |||
| 151 | Unchanged named holdings | 132,543,918 | 0 | 2.99 | 0.00 | |||
| 219 | Total named holdings | 2,677,627,731 | -44,980,000 | 60.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,492,000 | -20,000 | 0.03 | -0.00 | |||
| 229 | Total securities in CCASS | 2,679,119,731 | -45,000,000 | 60.49 | -1.02 | |||
| Securities not in CCASS | 1,750,078,688 | 45,000,000 | 39.51 | 1.02 | ||||
| Issued securities | 4,429,198,419 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-23 |
| Volume | 84,769,000 |
| Turnover | 22,856,972 |
| Average price | 0.270 |
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