Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01610 | KGI ASIA LTD | 16,727,000 | 6,170,000 | 0.48 | 0.18 | 2011-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,672,076 | 2,340,000 | 5.30 | 0.07 | 2011-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,860,000 | 1,860,000 | 0.11 | 0.05 | 2011-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,497,267 | 1,500,000 | 1.42 | 0.04 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,579,613 | 810,000 | 4.35 | 0.02 | 2011-12-28 |
| 6 | B01921 | GONG PING SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2011-12-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 3,462,000 | 230,000 | 0.10 | 0.01 | 2011-12-28 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-12-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,020,000 | 120,000 | 0.26 | 0.00 | 2011-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,513,274 | 100,000 | 0.47 | 0.00 | 2011-12-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 530,719 | 100,000 | 0.02 | 0.00 | 2011-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,652,097 | 70,000 | 10.92 | 0.00 | 2011-12-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,695,000 | 40,000 | 0.05 | 0.00 | 2011-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,553 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,106,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,119,000 | -20,000 | 0.12 | -0.00 | 2011-12-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,342,814 | -26,000 | 0.35 | -0.00 | 2011-12-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,338,000 | -50,000 | 0.04 | -0.00 | 2011-12-28 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 904,000 | -50,000 | 0.03 | -0.00 | 2011-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,677,434 | -90,000 | 2.43 | -0.00 | 2011-12-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,410,000 | -100,000 | 0.41 | -0.00 | 2011-12-28 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,336,000 | -100,000 | 0.07 | -0.00 | 2011-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,960,000 | -100,000 | 0.29 | -0.00 | 2011-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,503,000 | -120,000 | 0.22 | -0.00 | 2011-12-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,425,000 | -150,000 | 0.04 | -0.00 | 2011-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,595,001 | -200,000 | 0.28 | -0.01 | 2011-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,738,001 | -230,000 | 0.37 | -0.01 | 2011-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,930,000 | -240,000 | 0.17 | -0.01 | 2011-12-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,000,000 | -300,000 | 0.26 | -0.01 | 2011-12-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,170,000 | -500,000 | 0.15 | -0.01 | 2011-12-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,429,000 | -500,000 | 0.67 | -0.01 | 2011-12-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,304,000 | -500,000 | 0.15 | -0.01 | 2011-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,039,000 | -560,000 | 0.06 | -0.02 | 2011-12-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,000 | -600,000 | 0.09 | -0.02 | 2011-12-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -700,000 | 0.02 | -0.02 | 2011-12-28 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000,000 | -1,000,000 | 0.17 | -0.03 | 2011-12-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,426,758 | -1,000,000 | 0.24 | -0.03 | 2011-12-28 |
| 40 | B01567 | PRIME SECURITIES LTD | 5,500,000 | -1,000,000 | 0.16 | -0.03 | 2011-12-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 489,315,640 | -2,410,000 | 14.04 | -0.07 | 2011-12-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,847,617 | -3,480,000 | 14.68 | -0.10 | 2011-12-28 |
| 42 | Total changed named holdings | 2,057,895,864 | 0 | 59.04 | 0.00 | ||
| 236 | Unchanged named holdings | 1,068,750,560 | 0 | 30.66 | 0.00 | ||
| 278 | Total named holdings | 3,126,646,424 | 0 | 89.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,890,000 | 0 | 0.37 | 0.00 | ||
| 296 | Total securities in CCASS | 3,139,536,424 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 346,194,099 | 0 | 9.93 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 17,396,000 |
| Turnover | 4,331,420 |
| Average price | 0.249 |
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