Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2012-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,172,000 | 1,870,000 | 5.03 | 0.05 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,920,613 | 1,810,000 | 3.87 | 0.05 | 2012-12-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,392,000 | 1,120,000 | 0.21 | 0.03 | 2012-12-21 |
| 5 | B01709 | RPS INVESTMENT LTD | 2,250,000 | 1,000,000 | 0.06 | 0.03 | 2012-12-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,035,000 | 840,000 | 0.06 | 0.02 | 2012-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,587,694 | 710,000 | 14.93 | 0.02 | 2012-12-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,691,000 | 600,000 | 0.16 | 0.02 | 2012-12-21 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 16,131,000 | 500,000 | 0.46 | 0.01 | 2012-12-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 11,464,000 | 300,000 | 0.33 | 0.01 | 2012-12-21 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 270,000 | 0.01 | 0.01 | 2012-12-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 210,000 | 0.01 | 0.01 | 2012-12-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,884,000 | 200,000 | 0.11 | 0.01 | 2012-12-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,042,000 | 200,000 | 0.35 | 0.01 | 2012-12-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,010,000 | 180,000 | 0.34 | 0.01 | 2012-12-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,895,000 | 160,000 | 0.48 | 0.00 | 2012-12-21 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 651,000 | 150,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,434,267 | 130,000 | 1.25 | 0.00 | 2012-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,903,001 | 100,000 | 0.31 | 0.00 | 2012-12-21 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,936,000 | 100,000 | 0.06 | 0.00 | 2012-12-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,429,000 | 100,000 | 0.13 | 0.00 | 2012-12-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | 100,000 | 0.03 | 0.00 | 2012-12-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,020,001 | 100,000 | 0.23 | 0.00 | 2012-12-21 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,050,000 | 100,000 | 0.06 | 0.00 | 2012-12-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 688,000 | 90,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,122,732 | 60,000 | 0.12 | 0.00 | 2012-12-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,685,001 | 50,000 | 0.22 | 0.00 | 2012-12-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,989,500 | 50,000 | 2.01 | 0.00 | 2012-12-21 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,000 | 40,000 | 0.12 | 0.00 | 2012-12-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,545,000 | 40,000 | 0.07 | 0.00 | 2012-12-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,230,000 | 40,000 | 0.12 | 0.00 | 2012-12-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,822 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,961,137 | -50,000 | 0.14 | -0.00 | 2012-12-21 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -60,000 | 0.03 | -0.00 | 2012-12-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,982,076 | -80,000 | 5.65 | -0.00 | 2012-12-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,890,000 | -100,000 | 0.26 | -0.00 | 2012-12-21 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 4,976,000 | -100,000 | 0.14 | -0.00 | 2012-12-21 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 330,000 | -130,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,478,000 | -150,000 | 0.21 | -0.00 | 2012-12-21 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,229,000 | -180,000 | 0.72 | -0.01 | 2012-12-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,596,000 | -190,000 | 0.50 | -0.01 | 2012-12-21 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2012-12-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,843,274 | -270,000 | 0.40 | -0.01 | 2012-12-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 610,002,306 | -1,440,000 | 17.50 | -0.04 | 2012-12-21 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 2,930,000 | -10,580,000 | 0.08 | -0.30 | 2012-12-21 |
| 57 | Total changed named holdings | 1,986,610,424 | 0 | 56.99 | 0.00 | ||
| 205 | Unchanged named holdings | 1,405,142,660 | 0 | 40.31 | 0.00 | ||
| 262 | Total named holdings | 3,391,753,084 | 0 | 97.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,574,000 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 3,395,327,084 | 0 | 97.41 | 0.00 | ||
| Securities not in CCASS | 90,403,439 | 0 | 2.59 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 21,131,000 |
| Turnover | 4,389,360 |
| Average price | 0.208 |
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