Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,873,920 | 28,525,226 | 23.32 | 0.73 | 2010-03-08 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,050,000 | 1,500,000 | 1.00 | 0.04 | 2010-03-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 202,426,640 | 1,171,000 | 5.18 | 0.03 | 2010-03-08 | |
| 4 | B01567 | PRIME SECURITIES LTD | 10,000,000 | 750,000 | 0.26 | 0.02 | 2010-03-08 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,463,000 | 700,000 | 0.09 | 0.02 | 2010-03-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,525,000 | 490,000 | 0.04 | 0.01 | 2010-03-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,750 | 460,000 | 0.14 | 0.01 | 2010-03-08 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000,000 | 450,000 | 0.13 | 0.01 | 2010-03-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,912,137 | 370,000 | 0.18 | 0.01 | 2010-03-08 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,680,000 | 320,000 | 0.20 | 0.01 | 2010-03-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,493,000 | 300,000 | 0.24 | 0.01 | 2010-03-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,030,000 | 280,000 | 0.05 | 0.01 | 2010-03-08 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 3,972,000 | 270,000 | 0.10 | 0.01 | 2010-03-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,071,000 | 260,000 | 1.13 | 0.01 | 2010-03-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 57,580,267 | 221,000 | 1.47 | 0.01 | 2010-03-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,073,000 | 200,000 | 2.92 | 0.01 | 2010-03-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,009,016 | 200,000 | 0.03 | 0.01 | 2010-03-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 4,015,000 | 200,000 | 0.10 | 0.01 | 2010-03-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,328,000 | 200,000 | 0.14 | 0.01 | 2010-03-08 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,264,000 | 200,000 | 0.03 | 0.01 | 2010-03-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,790,001 | 170,000 | 0.20 | 0.00 | 2010-03-08 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 930,000 | 150,000 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,290,437 | 140,000 | 2.49 | 0.00 | 2010-03-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,633,274 | 110,000 | 0.32 | 0.00 | 2010-03-08 | |
| 25 | B01776 | AIF SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,865,000 | 100,000 | 0.07 | 0.00 | 2010-03-08 | |
| 27 | B01610 | KGI ASIA LTD | 16,857,000 | 100,000 | 0.43 | 0.00 | 2010-03-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 977,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,985,000 | 100,000 | 0.77 | 0.00 | 2010-03-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 11,360,000 | 100,000 | 0.29 | 0.00 | 2010-03-08 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,433,000 | 80,000 | 0.34 | 0.00 | 2010-03-08 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,814,000 | 80,000 | 0.05 | 0.00 | 2010-03-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,219,613 | 70,000 | 4.43 | 0.00 | 2010-03-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,227,758 | 70,000 | 0.24 | 0.00 | 2010-03-08 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 4,541,000 | 50,000 | 0.12 | 0.00 | 2010-03-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,542,636 | 30,000 | 4.57 | 0.00 | 2010-03-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,249,000 | 20,000 | 3.89 | 0.00 | 2010-03-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,148,890 | -1,000 | 0.03 | -0.00 | 2010-03-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 720,331 | -1,000 | 0.02 | -0.00 | 2010-03-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,627,001 | -20,000 | 0.25 | -0.00 | 2010-03-08 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,036,000 | -50,000 | 0.03 | -0.00 | 2010-03-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,840,001 | -70,000 | 0.30 | -0.00 | 2010-03-08 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,967,000 | -100,000 | 0.13 | -0.00 | 2010-03-08 | |
| 47 | B01184 | QUAM SECURITIES LTD | 590,000 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,720,000 | -330,000 | 0.04 | -0.01 | 2010-03-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,563,541 | -490,000 | 0.47 | -0.01 | 2010-03-08 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,710,000 | -660,000 | 0.25 | -0.02 | 2010-03-08 | |
| 51 | C00010 | CITIBANK N.A. | 159,148,820 | -9,000,000 | 4.07 | -0.23 | 2010-03-08 | |
| 51 | Total changed named holdings | 2,370,415,033 | 27,965,226 | 60.61 | 0.72 | |||
| 227 | Unchanged named holdings | 839,255,478 | 0 | 21.46 | 0.00 | |||
| 278 | Total named holdings | 3,209,670,511 | 27,965,226 | 82.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,490,000 | 0 | 0.50 | 0.00 | |||
| 295 | Total securities in CCASS | 3,229,160,511 | 27,965,226 | 82.57 | 0.72 | |||
| Securities not in CCASS | 681,830,012 | -27,965,226 | 17.43 | -0.72 | ||||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 13,820,000 |
| Turnover | 3,374,615 |
| Average price | 0.244 |
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