Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 110,041,674 | 2,202,838 | 6.33 | 0.13 | 2016-06-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 10,341,500 | 1,310,000 | 0.60 | 0.08 | 2016-06-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,799,700 | 923,000 | 0.45 | 0.05 | 2016-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,214,600 | 238,000 | 0.82 | 0.01 | 2016-06-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,208,300 | 200,000 | 0.13 | 0.01 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,558,700 | 150,000 | 0.84 | 0.01 | 2016-06-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 316,500 | 150,000 | 0.02 | 0.01 | 2016-06-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,994,100 | 100,000 | 0.23 | 0.01 | 2016-06-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,000 | 100,000 | 0.07 | 0.01 | 2016-06-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,703,000 | 90,000 | 0.50 | 0.01 | 2016-06-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,900 | 40,000 | 0.14 | 0.00 | 2016-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,592,039 | 33,000 | 2.91 | 0.00 | 2016-06-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-14 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | 29,000 | 0.00 | 0.00 | 2016-06-14 |
| 15 | C00010 | CITIBANK N.A. | 419,161,994 | 22,000 | 24.13 | 0.00 | 2016-06-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,124,700 | 15,000 | 0.58 | 0.00 | 2016-06-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,716 | 1,000 | 0.06 | 0.00 | 2016-06-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,185,111 | 386 | 0.24 | 0.00 | 2016-06-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 316,631 | -386 | 0.02 | -0.00 | 2016-06-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,750,100 | -9,000 | 1.19 | -0.00 | 2016-06-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,908,667 | -22,000 | 19.05 | -0.00 | 2016-06-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,800 | -25,000 | 0.19 | -0.00 | 2016-06-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,087,000 | -28,000 | 0.06 | -0.00 | 2016-06-14 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -29,000 | -0.00 | 2016-06-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,823,000 | -33,000 | 0.10 | -0.00 | 2016-06-14 |
| 26 | B01610 | KGI ASIA LTD | 2,286,600 | -33,000 | 0.13 | -0.00 | 2016-06-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,459,567 | -38,000 | 0.60 | -0.00 | 2016-06-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,422,000 | -70,000 | 0.20 | -0.00 | 2016-06-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 457,000 | -100,000 | 0.03 | -0.01 | 2016-06-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,921,800 | -100,000 | 0.40 | -0.01 | 2016-06-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 106,104,956 | -180,000 | 6.11 | -0.01 | 2016-06-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,353,800 | -200,000 | 0.31 | -0.01 | 2016-06-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -250,000 | 0.05 | -0.01 | 2016-06-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,778,844 | -570,000 | 0.56 | -0.03 | 2016-06-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,171,361 | -592,000 | 2.72 | -0.03 | 2016-06-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,347,113 | -1,152,000 | 0.31 | -0.07 | 2016-06-14 |
| 36 | Total changed named holdings | 1,217,496,773 | 2,202,838 | 70.08 | 0.13 | ||
| 247 | Unchanged named holdings | 301,339,268 | 0 | 17.35 | 0.00 | ||
| 283 | Total named holdings | 1,518,836,041 | 2,202,838 | 87.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 871,200 | 0 | 0.05 | 0.00 | ||
| 305 | Total securities in CCASS | 1,519,707,241 | 2,202,838 | 87.48 | 0.13 | ||
| Securities not in CCASS | 217,543,941 | -2,202,838 | 12.52 | -0.13 | |||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 2016-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 3,939,614 |
| Turnover | 1,034,694 |
| Average price | 0.263 |
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