Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,468,000 | 3,620,000 | 0.39 | 0.10 | 2013-03-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,751,613 | 1,741,000 | 5.19 | 0.05 | 2013-03-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 488,002,306 | 1,120,000 | 14.00 | 0.03 | 2013-03-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,362,076 | 1,060,000 | 2.42 | 0.03 | 2013-03-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,837,000 | 600,000 | 0.43 | 0.02 | 2013-03-14 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,190,499 | 600,000 | 0.03 | 0.02 | 2013-03-14 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 4,082,000 | 600,000 | 0.12 | 0.02 | 2013-03-14 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,955,000 | 570,000 | 0.06 | 0.02 | 2013-03-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,215,888 | 550,000 | 1.99 | 0.02 | 2013-03-14 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,100,000 | 500,000 | 0.32 | 0.01 | 2013-03-14 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,435,000 | 450,000 | 0.13 | 0.01 | 2013-03-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,434,000 | 410,000 | 2.71 | 0.01 | 2013-03-14 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 11,660,000 | 400,000 | 0.33 | 0.01 | 2013-03-14 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 8,350,000 | 400,000 | 0.24 | 0.01 | 2013-03-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,379,500 | 320,000 | 2.68 | 0.01 | 2013-03-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,923,001 | 300,000 | 0.49 | 0.01 | 2013-03-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,185,001 | 300,000 | 0.29 | 0.01 | 2013-03-14 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2013-03-14 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 1,921,000 | 300,000 | 0.06 | 0.01 | 2013-03-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,360,000 | 270,000 | 0.30 | 0.01 | 2013-03-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,598,000 | 200,000 | 0.39 | 0.01 | 2013-03-14 | |
| 22 | B01522 | CHUANGS & CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2013-03-14 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,170,000 | 200,000 | 0.03 | 0.01 | 2013-03-14 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-14 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,220,000 | 190,000 | 0.55 | 0.01 | 2013-03-14 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,000 | 150,000 | 0.05 | 0.00 | 2013-03-14 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 370,000 | 150,000 | 0.01 | 0.00 | 2013-03-14 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,276,000 | 140,000 | 0.18 | 0.00 | 2013-03-14 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 750,000 | 140,000 | 0.02 | 0.00 | 2013-03-14 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,369,000 | 100,000 | 0.30 | 0.00 | 2013-03-14 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,033,000 | 100,000 | 0.29 | 0.00 | 2013-03-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,546,000 | 100,000 | 0.16 | 0.00 | 2013-03-14 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 862,719 | 100,000 | 0.02 | 0.00 | 2013-03-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,156,758 | 100,000 | 0.26 | 0.00 | 2013-03-14 | |
| 36 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-03-14 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2013-03-14 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,330,000 | 100,000 | 0.12 | 0.00 | 2013-03-14 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,494,000 | 70,000 | 0.07 | 0.00 | 2013-03-14 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,603,274 | 50,000 | 0.62 | 0.00 | 2013-03-14 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,109,000 | -100,000 | 1.09 | -0.00 | 2013-03-14 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2013-03-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,831,572 | -180,000 | 9.15 | -0.01 | 2013-03-14 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,580,000 | -200,000 | 0.73 | -0.01 | 2013-03-14 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300,000 | -300,000 | 0.04 | -0.01 | 2013-03-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,020,001 | -400,000 | 0.46 | -0.01 | 2013-03-14 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | -500,000 | 0.05 | -0.01 | 2013-03-14 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 15,891,137 | -1,180,000 | 0.46 | -0.03 | 2013-03-14 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,460,000 | -1,180,000 | 0.13 | -0.03 | 2013-03-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,118,777 | -2,490,000 | 13.29 | -0.07 | 2013-03-14 | |
| 51 | C00010 | CITIBANK N.A. | 568,375,773 | -4,850,000 | 16.31 | -0.14 | 2013-03-14 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,146,000 | -5,520,000 | 2.30 | -0.16 | 2013-03-14 | |
| 52 | Total changed named holdings | 2,764,431,895 | 1,000 | 79.31 | 0.00 | |||
| 229 | Unchanged named holdings | 624,093,189 | 0 | 17.90 | 0.00 | |||
| 281 | Total named holdings | 3,388,525,084 | 1,000 | 97.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,094,000 | 0 | 0.15 | 0.00 | |||
| 306 | Total securities in CCASS | 3,393,619,084 | 1,000 | 97.36 | 0.00 | |||
| Securities not in CCASS | 92,111,439 | -1,000 | 2.64 | -0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 25,760,000 |
| Turnover | 2,997,200 |
| Average price | 0.116 |
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