Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,244,931 | 4,240,000 | 16.56 | 0.12 | 2012-03-28 |
| 2 | C00010 | CITIBANK N.A. | 284,887,609 | 2,419,061 | 8.17 | 0.07 | 2012-03-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,881,000 | 620,000 | 0.11 | 0.02 | 2012-03-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,285,000 | 400,000 | 0.07 | 0.01 | 2012-03-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,825,000 | 200,000 | 0.05 | 0.01 | 2012-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,129,238 | 150,000 | 9.07 | 0.00 | 2012-03-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 895,000 | 130,000 | 0.03 | 0.00 | 2012-03-28 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 3,020,000 | 100,000 | 0.09 | 0.00 | 2012-03-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,610,000 | 50,000 | 0.28 | 0.00 | 2012-03-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,163,000 | 40,000 | 0.03 | 0.00 | 2012-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 484,895,640 | 10,000 | 13.91 | 0.00 | 2012-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,933 | -5,142 | 0.00 | -0.00 | 2012-03-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,166,434 | -10,000 | 2.36 | -0.00 | 2012-03-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,559,000 | -40,000 | 0.07 | -0.00 | 2012-03-28 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,500,000 | -50,000 | 0.04 | -0.00 | 2012-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,487,267 | -60,000 | 1.33 | -0.00 | 2012-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -60,000 | 0.03 | -0.00 | 2012-03-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,820 | -83,919 | 0.00 | -0.00 | 2012-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,882,076 | -90,000 | 5.68 | -0.00 | 2012-03-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | -100,000 | 0.03 | -0.00 | 2012-03-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2012-03-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,540,000 | -100,000 | 0.22 | -0.00 | 2012-03-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,178,000 | -110,000 | 0.44 | -0.00 | 2012-03-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,263,000 | -140,000 | 0.15 | -0.00 | 2012-03-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,824,000 | -170,000 | 0.25 | -0.00 | 2012-03-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -190,000 | 0.00 | -0.01 | 2012-03-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,415,001 | -280,000 | 0.24 | -0.01 | 2012-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,479,000 | -300,000 | 0.10 | -0.01 | 2012-03-28 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -300,000 | -0.01 | 2012-03-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,831,137 | -400,000 | 0.14 | -0.01 | 2012-03-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,686,758 | -420,000 | 0.25 | -0.01 | 2012-03-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,339,000 | -500,000 | 0.73 | -0.01 | 2012-03-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,882,000 | -700,000 | 4.96 | -0.02 | 2012-03-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,013,274 | -1,050,000 | 0.40 | -0.03 | 2012-03-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,310,613 | -2,550,000 | 4.25 | -0.07 | 2012-03-28 |
| 35 | Total changed named holdings | 2,441,733,731 | 550,000 | 70.05 | 0.02 | ||
| 227 | Unchanged named holdings | 694,968,693 | 0 | 19.94 | 0.00 | ||
| 262 | Total named holdings | 3,136,702,424 | 550,000 | 89.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,000 | -550,000 | 0.08 | -0.02 | ||
| 279 | Total securities in CCASS | 3,139,366,424 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 346,364,099 | 0 | 9.94 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 10,640,284 |
| Turnover | 2,711,005 |
| Average price | 0.255 |
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