Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00010 | CITIBANK N.A. | 422,182,826 | 1,823,640 | 24.30 | 0.10 | 2016-07-11 |
| 2 | C00093 | BNP PARIBAS | 48,583,372 | 888,686 | 2.80 | 0.05 | 2016-07-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,236,100 | 680,000 | 0.30 | 0.04 | 2016-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,869,567 | 470,000 | 0.63 | 0.03 | 2016-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,296,983 | 418,397 | 6.23 | 0.02 | 2016-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,800 | 297,000 | 0.33 | 0.02 | 2016-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,721,600 | 203,000 | 0.85 | 0.01 | 2016-07-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,815,000 | 150,000 | 0.10 | 0.01 | 2016-07-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,763,000 | 60,000 | 0.62 | 0.00 | 2016-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | 50,000 | 0.06 | 0.00 | 2016-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,009,559 | 50,000 | 2.36 | 0.00 | 2016-07-11 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 193,100 | 3,000 | 0.01 | 0.00 | 2016-07-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 317,133 | -3,000 | 0.02 | -0.00 | 2016-07-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,800,600 | -10,000 | 1.14 | -0.00 | 2016-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,637,000 | -10,000 | 0.09 | -0.00 | 2016-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,498,440 | -20,000 | 3.31 | -0.00 | 2016-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,575,700 | -40,000 | 0.67 | -0.00 | 2016-07-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,716 | -40,000 | 0.04 | -0.00 | 2016-07-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,000 | -50,000 | 0.20 | -0.00 | 2016-07-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,900 | -80,000 | 0.12 | -0.00 | 2016-07-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,931,113 | -130,000 | 0.28 | -0.01 | 2016-07-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,855,361 | -240,000 | 2.64 | -0.01 | 2016-07-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 96,165,956 | -1,150,000 | 5.54 | -0.07 | 2016-07-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,665,949 | -3,500,723 | 18.57 | -0.20 | 2016-07-11 |
| 26 | Total changed named holdings | 1,237,435,775 | 140,000 | 71.23 | 0.01 | ||
| 249 | Unchanged named holdings | 304,042,016 | 0 | 17.50 | 0.00 | ||
| 275 | Total named holdings | 1,541,477,791 | 140,000 | 88.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 871,200 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,542,348,991 | 140,000 | 88.78 | 0.01 | ||
| Securities not in CCASS | 194,902,191 | -140,000 | 11.22 | -0.01 | |||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 2,580,000 |
| Turnover | 531,528 |
| Average price | 0.206 |
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