Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,223,366 | 480,000 | 14.05 | 0.03 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,323,861 | 330,000 | 5.57 | 0.02 | 2017-07-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,659,100 | 300,000 | 0.14 | 0.02 | 2017-07-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,100 | 300,000 | 0.11 | 0.02 | 2017-07-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 470,000 | 200,000 | 0.03 | 0.01 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,401,800 | 20,000 | 1.00 | 0.00 | 2017-07-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 705,000 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 26,998 | 2,409 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,005,000 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,687,425 | -10,000 | 3.79 | -0.00 | 2017-07-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 56,232,290 | -15,707 | 3.06 | -0.00 | 2017-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,800 | -20,000 | 0.23 | -0.00 | 2017-07-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,953,000 | -20,000 | 0.49 | -0.00 | 2017-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,000 | -30,000 | 0.18 | -0.00 | 2017-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,455,000 | -40,000 | 0.62 | -0.00 | 2017-07-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,745,700 | -50,000 | 1.24 | -0.00 | 2017-07-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | C00010 | CITIBANK N.A. | 101,562,649 | -86,702 | 5.53 | -0.00 | 2017-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,293,000 | -100,000 | 0.34 | -0.01 | 2017-07-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,288,000 | -120,000 | 0.23 | -0.01 | 2017-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 17,043,113 | -120,000 | 0.93 | -0.01 | 2017-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 989,000 | -160,000 | 0.05 | -0.01 | 2017-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 436,436,462 | -200,000 | 23.75 | -0.01 | 2017-07-28 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.01 | 2017-07-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,400 | -340,000 | 0.04 | -0.02 | 2017-07-28 |
| 26 | Total changed named holdings | 1,130,874,064 | 0 | 61.55 | 0.00 | ||
| 250 | Unchanged named holdings | 636,370,830 | 0 | 34.64 | 0.00 | ||
| 276 | Total named holdings | 1,767,244,894 | 0 | 96.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,231,200 | 0 | 0.12 | 0.00 | ||
| 298 | Total securities in CCASS | 1,769,476,094 | 0 | 96.31 | 0.00 | ||
| Securities not in CCASS | 67,775,088 | 0 | 3.69 | 0.00 | |||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,072,409 |
| Turnover | 627,591 |
| Average price | 0.303 |
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