Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,326,300 | 5,910,000 | 0.48 | 0.34 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,439,487 | 2,897,179 | 16.55 | 0.17 | 2016-12-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,144,528 | 2,000,000 | 0.30 | 0.12 | 2016-12-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,200,000 | 1,980,000 | 0.13 | 0.11 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,394,183 | 700,000 | 2.38 | 0.04 | 2016-12-28 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,140,000 | 500,000 | 0.07 | 0.03 | 2016-12-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,354,200 | 440,000 | 0.25 | 0.03 | 2016-12-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,236,100 | 410,000 | 0.36 | 0.02 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,579,613 | 330,000 | 0.84 | 0.02 | 2016-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,611,000 | 320,000 | 0.73 | 0.02 | 2016-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,649,500 | 310,000 | 0.73 | 0.02 | 2016-12-28 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,000 | 300,000 | 0.02 | 0.02 | 2016-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,353,000 | 300,000 | 0.42 | 0.02 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,786,600 | 270,000 | 1.89 | 0.02 | 2016-12-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,100 | 270,000 | 0.02 | 0.02 | 2016-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,581,800 | 230,000 | 0.55 | 0.01 | 2016-12-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,247,000 | 200,000 | 0.07 | 0.01 | 2016-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,659,055 | 120,000 | 0.44 | 0.01 | 2016-12-28 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 510,000 | 110,000 | 0.03 | 0.01 | 2016-12-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,295,800 | 100,000 | 0.13 | 0.01 | 2016-12-28 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 490,000 | 70,000 | 0.03 | 0.00 | 2016-12-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 794,000 | 70,000 | 0.05 | 0.00 | 2016-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,560,800 | 60,000 | 0.55 | 0.00 | 2016-12-28 |
| 27 | B01209 | MASON SECURITIES LTD | 345,000 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,270,500 | 40,000 | 0.59 | 0.00 | 2016-12-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,058,000 | 40,000 | 0.18 | 0.00 | 2016-12-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,766,800 | 40,000 | 0.27 | 0.00 | 2016-12-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,311,500 | 30,000 | 0.08 | 0.00 | 2016-12-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,447,800 | 30,000 | 0.31 | 0.00 | 2016-12-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 519,600 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | 10,000 | 0.15 | 0.00 | 2016-12-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,565,000 | 10,000 | 0.26 | 0.00 | 2016-12-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,681 | -7,348 | 0.00 | -0.00 | 2016-12-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 893,273 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,128,800 | -10,000 | 0.41 | -0.00 | 2016-12-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 506,500 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,539 | -22,090 | 0.04 | -0.00 | 2016-12-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,045,858 | -30,000 | 0.52 | -0.00 | 2016-12-28 |
| 43 | B01831 | NERICO BROTHERS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | -30,000 | 0.04 | -0.00 | 2016-12-28 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,000 | -40,000 | 0.01 | -0.00 | 2016-12-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,139,000 | -40,000 | 0.07 | -0.00 | 2016-12-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | -40,000 | 0.05 | -0.00 | 2016-12-28 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 193,000 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 49 | B01462 | MANGO FINANCIAL LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2016-12-28 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 956,400 | -50,000 | 0.06 | -0.00 | 2016-12-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,925,000 | -50,000 | 0.11 | -0.00 | 2016-12-28 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,106,000 | -60,000 | 0.18 | -0.00 | 2016-12-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,411,500 | -60,000 | 0.43 | -0.00 | 2016-12-28 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 6,143,975 | -60,000 | 0.35 | -0.00 | 2016-12-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,700 | -60,000 | 0.14 | -0.00 | 2016-12-28 |
| 58 | C00093 | BNP PARIBAS | 39,527,232 | -67,610 | 2.28 | -0.00 | 2016-12-28 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,275,300 | -70,000 | 0.07 | -0.00 | 2016-12-28 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2016-12-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,300 | -70,000 | 0.21 | -0.00 | 2016-12-28 |
| 62 | C00010 | CITIBANK N.A. | 343,486,919 | -90,300 | 19.77 | -0.01 | 2016-12-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,900 | -100,000 | 0.01 | -0.01 | 2016-12-28 |
| 64 | B01684 | WANG ON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-12-28 |
| 65 | B01979 | FORMAX SECURITIES LTD | 290,000 | -110,000 | 0.02 | -0.01 | 2016-12-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,500 | -120,000 | 0.21 | -0.01 | 2016-12-28 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 427,000 | -120,000 | 0.02 | -0.01 | 2016-12-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 52,144,375 | -150,007 | 3.00 | -0.01 | 2016-12-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,471,400 | -180,000 | 0.43 | -0.01 | 2016-12-28 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,300 | -180,000 | 0.06 | -0.01 | 2016-12-28 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 10,435,200 | -190,000 | 0.60 | -0.01 | 2016-12-28 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2016-12-28 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 100,800 | -200,000 | 0.01 | -0.01 | 2016-12-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,486,700 | -260,000 | 1.06 | -0.01 | 2016-12-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 63,257,956 | -280,000 | 3.64 | -0.02 | 2016-12-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 94,637,356 | -288,490 | 5.45 | -0.02 | 2016-12-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,057,806 | -290,000 | 0.58 | -0.02 | 2016-12-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,225,300 | -310,000 | 0.07 | -0.02 | 2016-12-28 |
| 79 | B01290 | SPS SECURITIES LTD | 530,200 | -320,000 | 0.03 | -0.02 | 2016-12-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,300 | -340,000 | 0.28 | -0.02 | 2016-12-28 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 2,166,000 | -350,000 | 0.12 | -0.02 | 2016-12-28 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -390,000 | 0.03 | -0.02 | 2016-12-28 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | -410,000 | 0.12 | -0.02 | 2016-12-28 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,783,000 | -430,000 | 0.22 | -0.02 | 2016-12-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,900 | -500,000 | 0.19 | -0.03 | 2016-12-28 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,000 | -500,000 | 0.01 | -0.03 | 2016-12-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,532,547 | -534,155 | 3.94 | -0.03 | 2016-12-28 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | -600,000 | 0.09 | -0.03 | 2016-12-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 5,022,000 | -610,000 | 0.29 | -0.04 | 2016-12-28 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -610,000 | 0.00 | -0.04 | 2016-12-28 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 1,457,200 | -750,000 | 0.08 | -0.04 | 2016-12-28 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,024,700 | -1,050,000 | 0.75 | -0.06 | 2016-12-28 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 207,000 | -1,120,000 | 0.01 | -0.06 | 2016-12-28 |
| 94 | B01610 | KGI ASIA LTD | 29,405,600 | -1,160,000 | 1.69 | -0.07 | 2016-12-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,960,161 | -1,400,000 | 4.55 | -0.08 | 2016-12-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,702,600 | -1,510,000 | 1.19 | -0.09 | 2016-12-28 |
| 97 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -1,600,000 | 0.00 | -0.09 | 2016-12-28 |
| 97 | Total changed named holdings | 1,434,312,044 | 397,179 | 82.56 | 0.02 | ||
| 192 | Unchanged named holdings | 109,766,352 | 0 | 6.32 | 0.00 | ||
| 289 | Total named holdings | 1,544,078,396 | 397,179 | 88.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 791,200 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,544,869,596 | 397,179 | 88.93 | 0.02 | ||
| Securities not in CCASS | 192,381,586 | -397,179 | 11.07 | -0.02 | |||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 50,850,562 |
| Turnover | 24,529,810 |
| Average price | 0.482 |
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