Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,852,500 | 920,000 | 0.37 | 0.03 | 2017-04-07 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 4,077,200 | 790,000 | 0.22 | 0.03 | 2017-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 95,300,066 | 586,494 | 5.19 | -0.26 | 2017-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,902,661 | 580,000 | 4.89 | -0.25 | 2017-04-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,300 | 480,000 | 0.06 | 0.02 | 2017-04-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,133,000 | 470,000 | 0.22 | 0.01 | 2017-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,523,388 | 410,000 | 3.89 | -0.20 | 2017-04-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,809,500 | 400,000 | 0.81 | -0.02 | 2017-04-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,970,500 | 350,000 | 0.65 | -0.02 | 2017-04-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,682,000 | 340,000 | 0.31 | 0.00 | 2017-04-07 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,444,000 | 310,000 | 0.08 | 0.01 | 2017-04-07 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 459,900 | 300,000 | 0.03 | 0.02 | 2017-04-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,554,200 | 300,000 | 0.41 | -0.01 | 2017-04-07 | |
| 14 | B01577 | YF SECURITIES CO LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2017-04-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,581,600 | 290,000 | 0.58 | -0.02 | 2017-04-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | 280,000 | 0.12 | 0.01 | 2017-04-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,788,600 | 260,000 | 1.73 | -0.08 | 2017-04-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,942,800 | 230,000 | 0.16 | 0.00 | 2017-04-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,467,000 | 230,000 | 0.08 | 0.01 | 2017-04-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,826,000 | 210,000 | 0.75 | -0.03 | 2017-04-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,307,806 | 200,000 | 0.62 | -0.02 | 2017-04-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,115,200 | 190,000 | 0.66 | -0.03 | 2017-04-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,828,745 | 190,000 | 3.15 | -0.17 | 2017-04-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,758,000 | 180,000 | 0.20 | -0.00 | 2017-04-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,651,000 | 140,000 | 0.20 | -0.00 | 2017-04-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,455,000 | 130,000 | 0.24 | -0.01 | 2017-04-07 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,500 | 100,000 | 0.07 | 0.00 | 2017-04-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,498,000 | 100,000 | 1.01 | -0.05 | 2017-04-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,700,000 | 100,000 | 0.09 | 0.00 | 2017-04-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,490,000 | 80,000 | 0.14 | -0.00 | 2017-04-07 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,341,000 | 80,000 | 0.07 | 0.00 | 2017-04-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,601,912 | 80,000 | 0.30 | -0.01 | 2017-04-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 55,824,438 | 78,538 | 3.04 | -0.17 | 2017-04-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,500 | 70,000 | 0.15 | -0.00 | 2017-04-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,680,900 | 70,000 | 0.25 | -0.01 | 2017-04-07 | |
| 36 | B01610 | KGI ASIA LTD | 43,395,600 | 60,000 | 2.36 | -0.13 | 2017-04-07 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2017-04-07 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2017-04-07 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,725,300 | 40,000 | 0.09 | -0.00 | 2017-04-07 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 817,990 | 40,000 | 0.04 | -0.00 | 2017-04-07 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,953,100 | 30,000 | 0.43 | -0.02 | 2017-04-07 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2017-04-07 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,273 | 10,000 | 0.07 | -0.00 | 2017-04-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,000 | 10,000 | 0.25 | -0.01 | 2017-04-07 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 270,000 | 10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,786,300 | 10,000 | 0.26 | -0.01 | 2017-04-07 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 76,037 | 535 | 0.00 | -0.00 | 2017-04-07 | |
| 51 | B01138 | CLSA LTD | 1,000,000 | -4,929 | 0.05 | -0.00 | 2017-04-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,917,600 | -10,000 | 1.08 | -0.06 | 2017-04-07 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 95,831,081 | -10,000 | 5.22 | -0.30 | 2017-04-07 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,138,000 | -30,000 | 0.33 | -0.02 | 2017-04-07 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2017-04-07 | |
| 58 | B01416 | VC BROKERAGE LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,602,113 | -70,000 | 0.41 | -0.03 | 2017-04-07 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,610,500 | -70,000 | 0.14 | -0.01 | 2017-04-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,387,955 | -100,000 | 0.51 | -0.04 | 2017-04-07 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,074,700 | -100,000 | 0.77 | -0.05 | 2017-04-07 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -100,000 | 0.00 | -0.01 | 2017-04-07 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 15,604,113 | -130,000 | 0.85 | -0.06 | 2017-04-07 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 805,000 | -200,000 | 0.04 | -0.01 | 2017-04-07 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,369,100 | -216,700 | 0.13 | -0.02 | 2017-04-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 331,736,262 | -255,000 | 18.06 | -1.05 | 2017-04-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,615,800 | -280,000 | 0.63 | -0.05 | 2017-04-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,281,411 | -298,938 | 13.84 | -0.81 | 2017-04-07 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,166 | -350,000 | 0.00 | -0.02 | 2017-04-07 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,430,000 | -410,000 | 0.13 | -0.03 | 2017-04-07 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -430,000 | 0.01 | -0.03 | 2017-04-07 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,906,700 | -2,200,000 | 1.30 | -0.20 | 2017-04-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,791,800 | -5,070,000 | 1.89 | -0.40 | 2017-04-07 | |
| 74 | Total changed named holdings | 1,466,746,617 | -200,000 | 79.83 | -4.61 | |||
| 211 | Unchanged named holdings | 196,986,044 | 0 | 10.72 | -0.62 | |||
| 285 | Total named holdings | 1,663,732,661 | -200,000 | 90.56 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,201,200 | 200,000 | 0.12 | 0.00 | |||
| 307 | Total securities in CCASS | 1,665,933,861 | 0 | 90.68 | -5.22 | |||
| Securities not in CCASS | 171,317,321 | 100,000,000 | 9.32 | 5.22 | ||||
| Issued securities | 1,837,251,182 | 100,000,000 | 100.00 | 5.76 | 7-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 19,130,535 |
| Turnover | 7,875,209 |
| Average price | 0.412 |
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