Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 436,225,640 | 12,250,000 | 12.51 | 0.35 | 2011-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,473,000 | 2,100,000 | 0.47 | 0.06 | 2011-11-24 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 170,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 1,450,000 | 150,000 | 0.04 | 0.00 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,247,267 | 130,000 | 1.41 | 0.00 | 2011-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,930,000 | 100,000 | 0.40 | 0.00 | 2011-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,576,758 | 100,000 | 0.30 | 0.00 | 2011-11-24 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 3,500,000 | 100,000 | 0.10 | 0.00 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,483,274 | 10,000 | 0.47 | 0.00 | 2011-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,551,137 | -20,000 | 0.19 | -0.00 | 2011-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 12 | B01921 | GONG PING SECURITIES LTD | 1,470,000 | -40,000 | 0.04 | -0.00 | 2011-11-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,500,000 | -60,000 | 0.24 | -0.00 | 2011-11-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2011-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,028,001 | -100,000 | 0.35 | -0.00 | 2011-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,342,076 | -100,000 | 5.23 | -0.00 | 2011-11-24 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,196,000 | -100,000 | 0.46 | -0.00 | 2011-11-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,660,000 | -100,000 | 0.28 | -0.00 | 2011-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,669,000 | -190,000 | 0.65 | -0.01 | 2011-11-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,068,000 | -200,000 | 0.12 | -0.01 | 2011-11-24 |
| 22 | B01450 | DL BROKERAGE LTD | 125,000 | -200,000 | 0.00 | -0.01 | 2011-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,019,000 | -200,000 | 0.12 | -0.01 | 2011-11-24 |
| 24 | B01610 | KGI ASIA LTD | 7,027,000 | -200,000 | 0.20 | -0.01 | 2011-11-24 |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-24 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,235,000 | -200,000 | 0.06 | -0.01 | 2011-11-24 |
| 27 | B01416 | VC BROKERAGE LTD | 1,935,000 | -200,000 | 0.06 | -0.01 | 2011-11-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,000 | -210,000 | 0.03 | -0.01 | 2011-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,583,000 | -240,000 | 0.73 | -0.01 | 2011-11-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,968,441 | -300,000 | 0.92 | -0.01 | 2011-11-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 815,000 | -350,000 | 0.02 | -0.01 | 2011-11-24 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -480,000 | 0.00 | -0.01 | 2011-11-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,590,000 | -500,000 | 0.19 | -0.01 | 2011-11-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,739,613 | -660,000 | 4.47 | -0.02 | 2011-11-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,455,434 | -800,000 | 3.37 | -0.02 | 2011-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,127,000 | -950,000 | 4.85 | -0.03 | 2011-11-24 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 3,942,000 | -950,000 | 0.11 | -0.03 | 2011-11-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,234,000 | -1,140,000 | 0.15 | -0.03 | 2011-11-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,340,001 | -2,080,000 | 0.21 | -0.06 | 2011-11-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,708,599 | -4,180,000 | 15.63 | -0.12 | 2011-11-24 |
| 40 | Total changed named holdings | 1,898,282,241 | -40,000 | 54.46 | -0.00 | ||
| 238 | Unchanged named holdings | 1,228,274,183 | 0 | 35.24 | 0.00 | ||
| 278 | Total named holdings | 3,126,556,424 | -40,000 | 89.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 12,690,000 | 40,000 | 0.36 | 0.00 | ||
| 295 | Total securities in CCASS | 3,139,246,424 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 346,484,099 | 0 | 9.94 | 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 | 2011-11-22 |
| Volume | 18,370,000 |
| Turnover | 4,497,950 |
| Average price | 0.245 |
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