Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-03-20 to 2013-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,791,613 | 6,330,000 | 5.44 | 0.18 | 2013-03-21 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,309,000 | 6,160,000 | 1.27 | 0.18 | 2013-03-21 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,900,000 | 2,560,000 | 0.28 | 0.07 | 2013-03-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,191,137 | 1,790,000 | 0.49 | 0.05 | 2013-03-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,665,888 | 1,720,000 | 2.03 | 0.05 | 2013-03-21 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,003,274 | 1,380,000 | 0.66 | 0.04 | 2013-03-21 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,636,000 | 1,190,000 | 0.19 | 0.03 | 2013-03-21 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,064,000 | 1,050,000 | 0.23 | 0.03 | 2013-03-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,898,777 | 1,010,000 | 13.37 | 0.03 | 2013-03-21 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 4,972,000 | 1,000,000 | 0.14 | 0.03 | 2013-03-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,708,000 | 1,000,000 | 0.42 | 0.03 | 2013-03-21 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,620,000 | 760,000 | 0.25 | 0.02 | 2013-03-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,846,000 | 740,000 | 2.55 | 0.02 | 2013-03-21 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,330,000 | 690,000 | 0.76 | 0.02 | 2013-03-21 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 600,000 | 0.03 | 0.02 | 2013-03-21 | |
| 16 | B01610 | KGI ASIA LTD | 5,676,000 | 600,000 | 0.16 | 0.02 | 2013-03-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,793,000 | 500,000 | 0.05 | 0.01 | 2013-03-21 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,123,883 | 500,000 | 1.52 | 0.01 | 2013-03-21 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,000 | 410,000 | 0.05 | 0.01 | 2013-03-21 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 1,650,000 | 400,000 | 0.05 | 0.01 | 2013-03-21 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | 400,000 | 0.02 | 0.01 | 2013-03-21 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,136,758 | 380,000 | 0.26 | 0.01 | 2013-03-21 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | 290,000 | 0.02 | 0.01 | 2013-03-21 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 1,272,000 | 250,000 | 0.04 | 0.01 | 2013-03-21 | |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 250,000 | 0.01 | 0.01 | 2013-03-21 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 6,476,000 | 200,000 | 0.19 | 0.01 | 2013-03-21 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 1,554,000 | 200,000 | 0.04 | 0.01 | 2013-03-21 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-21 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-21 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,658,000 | 200,000 | 0.48 | 0.01 | 2013-03-21 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 8,150,000 | 200,000 | 0.23 | 0.01 | 2013-03-21 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,256,000 | 130,000 | 0.70 | 0.00 | 2013-03-21 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,382,732 | 120,000 | 0.18 | 0.00 | 2013-03-21 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 820,000 | 120,000 | 0.02 | 0.00 | 2013-03-21 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,671,000 | 100,000 | 0.05 | 0.00 | 2013-03-21 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-03-21 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,760,000 | 100,000 | 0.34 | 0.00 | 2013-03-21 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2013-03-21 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,490,000 | 80,000 | 0.07 | 0.00 | 2013-03-21 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,265,001 | 80,000 | 0.29 | 0.00 | 2013-03-21 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,334,000 | 80,000 | 2.71 | 0.00 | 2013-03-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,529,500 | 80,000 | 2.51 | 0.00 | 2013-03-21 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,173,001 | 50,000 | 0.49 | 0.00 | 2013-03-21 | |
| 44 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-21 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-03-21 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,963,000 | 20,000 | 0.06 | 0.00 | 2013-03-21 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2013-03-21 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2013-03-21 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 130,652 | -4,000 | 0.00 | -0.00 | 2013-03-21 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,460,000 | -20,000 | 0.30 | -0.00 | 2013-03-21 | |
| 51 | B01859 | CLC SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2013-03-21 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,395,000 | -70,000 | 0.27 | -0.00 | 2013-03-21 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,827,000 | -80,000 | 0.43 | -0.00 | 2013-03-21 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2013-03-21 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2013-03-21 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,940,000 | -100,000 | 0.31 | -0.00 | 2013-03-21 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 1,110,000 | -100,000 | 0.03 | -0.00 | 2013-03-21 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,800,000 | -100,000 | 0.20 | -0.00 | 2013-03-21 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 463,000 | -140,000 | 0.01 | -0.00 | 2013-03-21 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | -150,000 | 0.02 | -0.00 | 2013-03-21 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 220,000 | -150,000 | 0.01 | -0.00 | 2013-03-21 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,158,000 | -200,000 | 0.03 | -0.01 | 2013-03-21 | |
| 63 | B01522 | CHUANGS & CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2013-03-21 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 970,000 | -200,000 | 0.03 | -0.01 | 2013-03-21 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.01 | 2013-03-21 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 4,055,000 | -230,000 | 0.12 | -0.01 | 2013-03-21 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,913,000 | -280,000 | 0.28 | -0.01 | 2013-03-21 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 820,000 | -300,000 | 0.02 | -0.01 | 2013-03-21 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000,000 | -530,000 | 0.23 | -0.02 | 2013-03-21 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,729,000 | -640,000 | 0.28 | -0.02 | 2013-03-21 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,330,001 | -2,000,000 | 0.44 | -0.06 | 2013-03-21 | |
| 72 | B01130 | BOCI SECURITIES LTD | 479,316,306 | -7,956,000 | 13.75 | -0.23 | 2013-03-21 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,308,572 | -9,650,000 | 8.87 | -0.28 | 2013-03-21 | |
| 74 | C00010 | CITIBANK N.A. | 548,600,773 | -10,900,000 | 15.74 | -0.31 | 2013-03-21 | |
| 74 | Total changed named holdings | 2,792,812,868 | 0 | 80.12 | 0.00 | |||
| 207 | Unchanged named holdings | 595,762,216 | 0 | 17.09 | 0.00 | |||
| 281 | Total named holdings | 3,388,575,084 | 0 | 97.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,044,000 | 0 | 0.14 | 0.00 | |||
| 305 | Total securities in CCASS | 3,393,619,084 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 92,111,439 | 0 | 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 | 2013-03-19 |
| Volume | 63,664,000 |
| Turnover | 7,775,098 |
| Average price | 0.122 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy