Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01130 | BOCI SECURITIES LTD | 360,805,640 | 16,830,000 | 10.35 | 0.48 | 2011-11-14 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 6,650,000 | 2,770,000 | 0.19 | 0.08 | 2011-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,758 | 1,100,000 | 0.35 | 0.03 | 2011-11-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,629,000 | 950,000 | 0.74 | 0.03 | 2011-11-14 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 790,000 | 610,000 | 0.02 | 0.02 | 2011-11-14 |
| 6 | B01460 | BERICH BROKERAGE LTD | 900,000 | 400,000 | 0.03 | 0.01 | 2011-11-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,035,000 | 400,000 | 0.06 | 0.01 | 2011-11-14 |
| 8 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 314,000 | 314,000 | 0.01 | 0.01 | 2011-11-14 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 290,000 | 0.01 | 0.01 | 2011-11-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,575,000 | 250,000 | 0.05 | 0.01 | 2011-11-14 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 370,000 | 220,000 | 0.01 | 0.01 | 2011-11-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,040,001 | 220,000 | 0.26 | 0.01 | 2011-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,056,000 | 200,000 | 0.52 | 0.01 | 2011-11-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 9,400,000 | 200,000 | 0.27 | 0.01 | 2011-11-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,194,000 | 170,000 | 0.21 | 0.00 | 2011-11-14 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,600,000 | 150,000 | 0.07 | 0.00 | 2011-11-14 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 3,042,000 | 130,000 | 0.09 | 0.00 | 2011-11-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,325,000 | 120,000 | 0.04 | 0.00 | 2011-11-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,268,000 | 100,000 | 0.12 | 0.00 | 2011-11-14 |
| 20 | B01466 | DAOKOU SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,271,000 | 100,000 | 0.09 | 0.00 | 2011-11-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,067,000 | 100,000 | 5.02 | 0.00 | 2011-11-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,110,000 | 100,000 | 0.29 | 0.00 | 2011-11-14 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2011-11-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,663,000 | 100,000 | 0.08 | 0.00 | 2011-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,735,001 | 50,000 | 0.74 | 0.00 | 2011-11-14 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 7,821,000 | 30,000 | 0.22 | 0.00 | 2011-11-14 |
| 30 | B01129 | WOCOM SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 31 | B01209 | MASON SECURITIES LTD | 3,335,000 | -60,000 | 0.10 | -0.00 | 2011-11-14 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-11-14 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-11-14 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,431,897 | -90,000 | 11.09 | -0.00 | 2011-11-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,599,000 | -100,000 | 0.10 | -0.00 | 2011-11-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2011-11-14 |
| 37 | B01290 | SPS SECURITIES LTD | 301,000 | -100,000 | 0.01 | -0.00 | 2011-11-14 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 409,000 | -100,000 | 0.01 | -0.00 | 2011-11-14 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2011-11-14 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2011-11-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,343,000 | -110,000 | 0.30 | -0.00 | 2011-11-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,218,001 | -120,000 | 0.35 | -0.00 | 2011-11-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,783,274 | -120,000 | 0.48 | -0.00 | 2011-11-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,460,000 | -120,000 | 0.19 | -0.00 | 2011-11-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -150,000 | 0.02 | -0.00 | 2011-11-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 7,990,000 | -170,000 | 0.23 | -0.00 | 2011-11-14 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -180,000 | 0.00 | -0.01 | 2011-11-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,624,000 | -200,000 | 0.28 | -0.01 | 2011-11-14 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 2,202,000 | -200,000 | 0.06 | -0.01 | 2011-11-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,278,441 | -200,000 | 0.93 | -0.01 | 2011-11-14 |
| 51 | B01646 | TAI NING STOCK CO LTD | 880,000 | -200,000 | 0.03 | -0.01 | 2011-11-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,130,000 | -230,000 | 0.41 | -0.01 | 2011-11-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,859,000 | -230,000 | 0.17 | -0.01 | 2011-11-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,180,000 | -270,000 | 0.26 | -0.01 | 2011-11-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,962,076 | -290,000 | 5.31 | -0.01 | 2011-11-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,001,137 | -330,000 | 0.23 | -0.01 | 2011-11-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,000 | -330,000 | 0.07 | -0.01 | 2011-11-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,620,000 | -350,000 | 0.25 | -0.01 | 2011-11-14 |
| 59 | B01630 | ANLI SECURITIES LTD | 250,000 | -370,000 | 0.01 | -0.01 | 2011-11-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,710,000 | -370,000 | 0.11 | -0.01 | 2011-11-14 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2011-11-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 50,297,267 | -450,000 | 1.44 | -0.01 | 2011-11-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | -480,000 | 0.05 | -0.01 | 2011-11-14 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 413,000 | -500,000 | 0.01 | -0.01 | 2011-11-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,952,732 | -800,000 | 0.11 | -0.02 | 2011-11-14 |
| 66 | C00010 | CITIBANK N.A. | 265,106,920 | -1,000,000 | 7.61 | -0.03 | 2011-11-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,169,613 | -1,370,000 | 4.77 | -0.04 | 2011-11-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,509,434 | -1,560,000 | 3.49 | -0.04 | 2011-11-14 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,615,000 | -2,200,000 | 0.08 | -0.06 | 2011-11-14 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,323,883 | -3,000,000 | 0.73 | -0.09 | 2011-11-14 |
| 71 | B01610 | KGI ASIA LTD | 6,547,000 | -3,650,000 | 0.19 | -0.10 | 2011-11-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,762,512 | -5,354,000 | 15.77 | -0.15 | 2011-11-14 |
| 72 | Total changed named holdings | 2,618,954,587 | 0 | 75.13 | 0.00 | ||
| 207 | Unchanged named holdings | 507,346,837 | 0 | 14.55 | 0.00 | ||
| 279 | Total named holdings | 3,126,301,424 | 0 | 89.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,650,000 | 0 | 0.36 | 0.00 | ||
| 296 | Total securities in CCASS | 3,138,951,424 | 0 | 90.05 | 0.00 | ||
| Securities not in CCASS | 346,779,099 | 0 | 9.95 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 45,870,000 |
| Turnover | 10,931,070 |
| Average price | 0.238 |
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