Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,540,000 | 5,050,000 | 2.06 | 0.13 | 2011-03-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,057,000 | 1,160,000 | 4.96 | 0.03 | 2011-03-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,780,001 | 440,000 | 1.48 | 0.01 | 2011-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,620,267 | 400,000 | 1.37 | 0.01 | 2011-03-03 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 4,462,000 | 400,000 | 0.11 | 0.01 | 2011-03-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 200,000 | 0.01 | 0.01 | 2011-03-03 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 1,002,000 | 200,000 | 0.03 | 0.01 | 2011-03-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,890,000 | 160,000 | 0.20 | 0.00 | 2011-03-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,483,274 | 150,000 | 0.27 | 0.00 | 2011-03-03 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-03-03 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,941,000 | 100,000 | 0.10 | 0.00 | 2011-03-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,379,000 | 100,000 | 0.83 | 0.00 | 2011-03-03 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2011-03-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,729,434 | 90,000 | 2.88 | 0.00 | 2011-03-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,010,000 | 50,000 | 0.23 | 0.00 | 2011-03-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,647,000 | 10,000 | 0.60 | 0.00 | 2011-03-03 |
| 17 | B01416 | VC BROKERAGE LTD | 2,045,000 | 10,000 | 0.05 | 0.00 | 2011-03-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,250,000 | -20,000 | 0.34 | -0.00 | 2011-03-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,350,000 | -30,000 | 0.26 | -0.00 | 2011-03-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 35,506,137 | -50,000 | 0.91 | -0.00 | 2011-03-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,889,491 | -50,000 | 1.35 | -0.00 | 2011-03-03 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 604,000 | -70,000 | 0.02 | -0.00 | 2011-03-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,115,000 | -80,000 | 0.03 | -0.00 | 2011-03-03 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,000 | -90,000 | 0.03 | -0.00 | 2011-03-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,667,750 | -100,000 | 0.14 | -0.00 | 2011-03-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | -100,000 | 0.02 | -0.00 | 2011-03-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,030,000 | -100,000 | 0.08 | -0.00 | 2011-03-03 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 1,110,000 | -130,000 | 0.03 | -0.00 | 2011-03-03 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -160,000 | -0.00 | 2011-03-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,720,000 | -330,000 | 0.25 | -0.01 | 2011-03-03 |
| 31 | B01567 | PRIME SECURITIES LTD | 3,720,000 | -500,000 | 0.10 | -0.01 | 2011-03-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,621,613 | -850,000 | 3.49 | -0.02 | 2011-03-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 16,713,751 | -1,260,000 | 0.43 | -0.03 | 2011-03-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,554,751 | -1,670,000 | 15.30 | -0.04 | 2011-03-03 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 4,080,000 | -3,150,000 | 0.10 | -0.08 | 2011-03-03 |
| 35 | Total changed named holdings | 1,489,622,469 | 0 | 38.09 | 0.00 | ||
| 233 | Unchanged named holdings | 1,955,386,625 | 0 | 50.00 | 0.00 | ||
| 268 | Total named holdings | 3,445,009,094 | 0 | 88.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 17,770,000 | 0 | 0.45 | 0.00 | ||
| 287 | Total securities in CCASS | 3,462,779,094 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 448,211,429 | 0 | 11.46 | 0.00 | |||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 11,080,000 |
| Turnover | 4,303,700 |
| Average price | 0.388 |
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