Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,103,614 | 7,140,000 | 2.78 | 0.04 | 2016-06-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,548,001 | 5,400,000 | 0.33 | 0.03 | 2016-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,436,000 | 5,050,000 | 0.80 | 0.03 | 2016-06-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,158,000 | 5,000,000 | 0.12 | 0.03 | 2016-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,165,000 | 3,000,000 | 0.03 | 0.02 | 2016-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,020,000 | 2,300,000 | 0.08 | 0.01 | 2016-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,079,619,569 | 2,200,000 | 6.21 | 0.01 | 2016-06-08 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-06-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 67,267,000 | 2,000,000 | 0.39 | 0.01 | 2016-06-08 |
| 10 | C00016 | DBS BANK LTD | 95,520,000 | 2,000,000 | 0.55 | 0.01 | 2016-06-08 |
| 11 | B01821 | GETTA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-06-08 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,300,000 | 2,000,000 | 0.04 | 0.01 | 2016-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,700,754 | 2,000,000 | 0.06 | 0.01 | 2016-06-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,630,000 | 2,000,000 | 0.49 | 0.01 | 2016-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,090,394 | 1,830,000 | 2.88 | 0.01 | 2016-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,170,000 | 1,800,000 | 0.12 | 0.01 | 2016-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 66,411,137 | 1,710,000 | 0.38 | 0.01 | 2016-06-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,029,183,422 | 1,403,866 | 5.92 | 0.01 | 2016-06-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,570,000 | 1,000,000 | 0.03 | 0.01 | 2016-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,037,000 | 960,000 | 0.85 | 0.01 | 2016-06-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,079,000 | 740,000 | 0.12 | 0.00 | 2016-06-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,988,000 | 740,000 | 0.40 | 0.00 | 2016-06-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,450,000 | 700,000 | 0.01 | 0.00 | 2016-06-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 6,450,000 | 600,000 | 0.04 | 0.00 | 2016-06-08 |
| 25 | B01608 | OPEN SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,333,407,625 | 466,134 | 19.19 | 0.00 | 2016-06-08 |
| 27 | C00093 | BNP PARIBAS | 466,795,185 | 302,025 | 2.69 | 0.00 | 2016-06-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 44,626,000 | 300,000 | 0.26 | 0.00 | 2016-06-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,437,164 | 280,000 | 0.05 | 0.00 | 2016-06-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,348,000 | 250,000 | 0.20 | 0.00 | 2016-06-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 12,812,000 | 200,000 | 0.07 | 0.00 | 2016-06-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 210,891,888 | 100,000 | 1.21 | 0.00 | 2016-06-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 19,464,751 | 90,000 | 0.11 | 0.00 | 2016-06-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 |
| 35 | B01740 | WIN SECURITIES LTD | 11,475,000 | 30,000 | 0.07 | 0.00 | 2016-06-08 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,880,000 | -900,000 | 0.12 | -0.01 | 2016-06-08 |
| 37 | C00010 | CITIBANK N.A. | 4,180,289,962 | -1,940,000 | 24.06 | -0.01 | 2016-06-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -5,000,000 | 0.00 | -0.03 | 2016-06-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,794,000 | -50,000,000 | 0.26 | -0.29 | 2016-06-08 |
| 39 | Total changed named holdings | 12,325,061,466 | 302,025 | 70.95 | 0.00 | ||
| 247 | Unchanged named holdings | 2,810,828,930 | 0 | 16.18 | 0.00 | ||
| 286 | Total named holdings | 15,135,890,396 | 302,025 | 87.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,712,000 | 0 | 0.05 | 0.00 | ||
| 308 | Total securities in CCASS | 15,144,602,396 | 302,025 | 87.18 | 0.00 | ||
| Securities not in CCASS | 2,227,909,425 | -302,025 | 12.82 | -0.00 | |||
| Issued securities | 17,372,511,821 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 87,840,000 |
| Turnover | 2,285,570 |
| Average price | 0.026 |
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