Regent Manner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2007-07-10 | 2014-07-24 | 2014-08-07 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00010 | CITIBANK N.A. | 29,083,000 | 2,530,000 | 1.35 | 0.12 | 2013-06-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,931,000 | 1,101,000 | 0.65 | 0.05 | 2013-06-03 | |
| 3 | B01610 | KGI ASIA LTD | 31,213,551 | 440,000 | 1.45 | 0.02 | 2013-06-03 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,805,909 | 350,000 | 0.18 | 0.02 | 2013-06-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,355 | 327,000 | 0.15 | 0.02 | 2013-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,000 | 295,000 | 0.16 | 0.01 | 2013-06-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,000 | 272,000 | 0.06 | 0.01 | 2013-06-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,128,000 | 250,000 | 0.15 | 0.01 | 2013-06-03 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2013-06-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | 160,000 | 0.10 | 0.01 | 2013-06-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,556,000 | 140,000 | 0.12 | 0.01 | 2013-06-03 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 139,000 | 0.01 | 0.01 | 2013-06-03 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 200,472 | 100,000 | 0.01 | 0.00 | 2013-06-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 95,000 | 0.02 | 0.00 | 2013-06-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,001 | 81,000 | 0.01 | 0.00 | 2013-06-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,000 | 60,000 | 0.01 | 0.00 | 2013-06-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,062,903 | 51,000 | 1.44 | 0.00 | 2013-06-03 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 277,000 | 45,000 | 0.01 | 0.00 | 2013-06-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,623,890 | 41,000 | 5.52 | 0.00 | 2013-06-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,144,000 | 38,000 | 0.29 | 0.00 | 2013-06-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | 30,000 | 0.07 | 0.00 | 2013-06-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 301,042 | 28,000 | 0.01 | 0.00 | 2013-06-03 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2013-06-03 | |
| 26 | B01416 | VC BROKERAGE LTD | 236,000 | 15,000 | 0.01 | 0.00 | 2013-06-03 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 938,000 | 6,000 | 0.04 | 0.00 | 2013-06-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,000 | 4,000 | 0.02 | 0.00 | 2013-06-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,073,000 | 3,000 | 0.28 | 0.00 | 2013-06-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,719,000 | -5,000 | 0.22 | -0.00 | 2013-06-03 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-06-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,000 | -8,000 | 0.11 | -0.00 | 2013-06-03 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2013-06-03 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-06-03 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2013-06-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,563,000 | -16,000 | 2.31 | -0.00 | 2013-06-03 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2013-06-03 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2013-06-03 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -22,000 | 0.02 | -0.00 | 2013-06-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-06-03 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2013-06-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,193,258 | -36,000 | 0.15 | -0.00 | 2013-06-03 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2013-06-03 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 40,000 | -41,000 | 0.00 | -0.00 | 2013-06-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | -45,000 | 0.04 | -0.00 | 2013-06-03 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2013-06-03 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-03 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | -52,000 | 0.01 | -0.00 | 2013-06-03 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | -55,000 | 0.08 | -0.00 | 2013-06-03 | |
| 61 | B01450 | DL BROKERAGE LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2013-06-03 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,614,000 | -90,000 | 0.17 | -0.00 | 2013-06-03 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,479,499 | -92,000 | 0.77 | -0.00 | 2013-06-03 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,414,757 | -100,000 | 0.07 | -0.00 | 2013-06-03 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,908 | -146,000 | 0.09 | -0.01 | 2013-06-03 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,620 | -160,000 | 0.07 | -0.01 | 2013-06-03 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,089 | -167,000 | 0.09 | -0.01 | 2013-06-03 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,289,524 | -174,000 | 0.43 | -0.01 | 2013-06-03 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,313,620 | -174,000 | 0.43 | -0.01 | 2013-06-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -235,000 | 0.05 | -0.01 | 2013-06-03 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -250,000 | 0.01 | -0.01 | 2013-06-03 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 13,274,246 | -283,000 | 0.62 | -0.01 | 2013-06-03 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,035,000 | -353,000 | 0.05 | -0.02 | 2013-06-03 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,641 | -360,000 | 0.07 | -0.02 | 2013-06-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,543,934 | -706,000 | 0.91 | -0.03 | 2013-06-03 | |
| 76 | B01130 | BOCI SECURITIES LTD | 5,360,079 | -773,000 | 0.25 | -0.04 | 2013-06-03 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -1,727,000 | 0.00 | -0.08 | 2013-06-03 | |
| 77 | Total changed named holdings | 415,218,298 | 310,000 | 19.31 | 0.01 | |||
| 145 | Unchanged named holdings | 137,460,484 | 0 | 6.39 | 0.00 | |||
| 222 | Total named holdings | 552,678,782 | 310,000 | 25.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,663,000 | -310,000 | 0.17 | -0.01 | |||
| 241 | Total securities in CCASS | 556,341,782 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 1,593,423,682 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 10,927,000 |
| Turnover | 17,617,430 |
| Average price | 1.612 |
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