Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01130 | BOCI SECURITIES LTD | 101,498,956 | 663,000 | 5.84 | 0.04 | 2016-06-28 |
| 2 | C00010 | CITIBANK N.A. | 419,620,992 | 550,000 | 24.15 | 0.03 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,952,440 | 472,000 | 3.34 | 0.03 | 2016-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,922,500 | 400,000 | 0.80 | 0.02 | 2016-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,851,444 | 171,417 | 18.99 | 0.01 | 2016-06-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,404,600 | 170,000 | 0.25 | 0.01 | 2016-06-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 456,500 | 100,000 | 0.03 | 0.01 | 2016-06-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 249,500 | 100,000 | 0.01 | 0.01 | 2016-06-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,498,300 | 80,000 | 0.14 | 0.00 | 2016-06-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,000 | 50,000 | 0.11 | 0.00 | 2016-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,422,000 | 50,000 | 0.20 | 0.00 | 2016-06-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 332,000 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,565,000 | 50,000 | 0.09 | 0.00 | 2016-06-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 655,400 | 30,000 | 0.04 | 0.00 | 2016-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,744,800 | 10,000 | 0.16 | 0.00 | 2016-06-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,582,000 | -2,000 | 0.67 | -0.00 | 2016-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,173,308 | -11,417 | 0.24 | -0.00 | 2016-06-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,152,000 | -20,000 | 0.24 | -0.00 | 2016-06-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,525,500 | -21,000 | 0.38 | -0.00 | 2016-06-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,555 | -21,000 | 0.24 | -0.00 | 2016-06-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 10,311,500 | -30,000 | 0.59 | -0.00 | 2016-06-28 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,079,500 | -68,000 | 0.06 | -0.00 | 2016-06-28 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,360,000 | -80,000 | 0.14 | -0.00 | 2016-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,990,361 | -94,000 | 2.65 | -0.01 | 2016-06-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -94,000 | 0.06 | -0.01 | 2016-06-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,320,600 | -100,000 | 0.82 | -0.01 | 2016-06-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 108,808,283 | -108,000 | 6.26 | -0.01 | 2016-06-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -130,000 | 0.00 | -0.01 | 2016-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,541,700 | -130,000 | 0.61 | -0.01 | 2016-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,991,113 | -139,000 | 0.29 | -0.01 | 2016-06-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,800 | -150,000 | 0.08 | -0.01 | 2016-06-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 986,000 | -160,000 | 0.06 | -0.01 | 2016-06-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 176,300 | -200,000 | 0.01 | -0.01 | 2016-06-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -205,000 | 0.00 | -0.01 | 2016-06-28 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 0 | -420,000 | -0.02 | 2016-06-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,314,100 | -600,000 | 0.19 | -0.03 | 2016-06-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | -900,000 | 0.10 | -0.05 | 2016-06-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,368,600 | -1,190,000 | 1.11 | -0.07 | 2016-06-28 |
| 40 | Total changed named holdings | 1,198,196,652 | -1,991,000 | 68.97 | -0.11 | ||
| 234 | Unchanged named holdings | 344,070,920 | 0 | 19.81 | 0.00 | ||
| 274 | Total named holdings | 1,542,267,572 | -1,991,000 | 88.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 871,200 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 1,543,138,772 | -1,991,000 | 88.83 | -0.11 | ||
| Securities not in CCASS | 194,112,410 | 1,991,000 | 11.17 | 0.11 | |||
| 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 | 2016-06-24 |
| Volume | 5,593,000 |
| Turnover | 1,175,600 |
| Average price | 0.210 |
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