Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,019,000 | 4,440,000 | 0.23 | 0.11 | 2011-02-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,957,000 | 2,370,000 | 4.93 | 0.06 | 2011-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,808,758 | 500,000 | 0.25 | 0.01 | 2011-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,641,613 | 370,000 | 3.49 | 0.01 | 2011-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,846,434 | 320,000 | 3.04 | 0.01 | 2011-02-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | 320,000 | 0.02 | 0.01 | 2011-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 255,660,640 | 300,000 | 6.54 | 0.01 | 2011-02-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,257,750 | 260,000 | 0.16 | 0.01 | 2011-02-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,918,001 | 250,000 | 0.28 | 0.01 | 2011-02-22 |
| 10 | B01567 | PRIME SECURITIES LTD | 3,720,000 | 220,000 | 0.10 | 0.01 | 2011-02-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,887,000 | 150,000 | 0.61 | 0.00 | 2011-02-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,000 | 150,000 | 0.08 | 0.00 | 2011-02-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,000 | 100,000 | 0.03 | 0.00 | 2011-02-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,383,274 | 100,000 | 0.27 | 0.00 | 2011-02-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,960,000 | 100,000 | 0.23 | 0.00 | 2011-02-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,361,000 | 80,000 | 0.09 | 0.00 | 2011-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,590,267 | 80,000 | 1.47 | 0.00 | 2011-02-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 62,000 | 0.00 | 0.00 | 2011-02-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 665,000 | 60,000 | 0.02 | 0.00 | 2011-02-22 |
| 20 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,530,001 | 30,000 | 1.50 | 0.00 | 2011-02-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2011-02-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,544,001 | 20,000 | 0.17 | 0.00 | 2011-02-22 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-22 |
| 25 | B01483 | BULLISH SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | -50,000 | 0.02 | -0.00 | 2011-02-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 39,306,137 | -100,000 | 1.01 | -0.00 | 2011-02-22 |
| 28 | B01610 | KGI ASIA LTD | 137,177,000 | -100,000 | 3.51 | -0.00 | 2011-02-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-02-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,220,000 | -100,000 | 0.21 | -0.00 | 2011-02-22 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2011-02-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,080,000 | -200,000 | 0.10 | -0.01 | 2011-02-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,850,000 | -200,000 | 0.25 | -0.01 | 2011-02-22 |
| 34 | B01802 | REDFORD SECURITIES LTD | 5,700,000 | -250,000 | 0.15 | -0.01 | 2011-02-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,199,751 | -430,000 | 15.50 | -0.01 | 2011-02-22 |
| 36 | B01209 | MASON SECURITIES LTD | 3,965,000 | -500,000 | 0.10 | -0.01 | 2011-02-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,278,000 | -700,000 | 0.44 | -0.02 | 2011-02-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,379,000 | -1,000,000 | 0.83 | -0.03 | 2011-02-22 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,250,000 | -1,060,000 | 1.31 | -0.03 | 2011-02-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,913,897 | -1,300,000 | 10.15 | -0.03 | 2011-02-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,528,076 | -3,640,000 | 3.90 | -0.09 | 2011-02-22 |
| 41 | Total changed named holdings | 2,386,575,600 | 500,000 | 61.02 | 0.01 | ||
| 231 | Unchanged named holdings | 1,057,202,494 | 0 | 27.03 | 0.00 | ||
| 272 | Total named holdings | 3,443,778,094 | 500,000 | 88.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,000,000 | -500,000 | 0.49 | -0.01 | ||
| 292 | Total securities in CCASS | 3,462,778,094 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 448,212,429 | 0 | 11.46 | 0.00 | |||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 7,812,000 |
| Turnover | 3,037,940 |
| Average price | 0.389 |
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