Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 257,264,768 | 3,450,509 | 14.00 | 0.19 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 100,996,743 | 345,938 | 5.50 | 0.02 | 2017-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,835,000 | 340,000 | 0.70 | 0.02 | 2017-10-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 902,000 | 210,000 | 0.05 | 0.01 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 441,574,262 | 200,000 | 24.03 | 0.01 | 2017-10-06 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 200,000 | 0.03 | 0.01 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,583,113 | 180,000 | 0.85 | 0.01 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,094,300 | 150,000 | 0.60 | 0.01 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,967 | 140,000 | 0.25 | 0.01 | 2017-10-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,640,000 | 100,000 | 0.25 | 0.01 | 2017-10-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 20,422,200 | 100,000 | 1.11 | 0.01 | 2017-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,735,600 | 100,000 | 0.75 | 0.01 | 2017-10-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 7,874,100 | 100,000 | 0.43 | 0.01 | 2017-10-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,612,500 | 100,000 | 0.63 | 0.01 | 2017-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,777,955 | 90,000 | 0.59 | 0.00 | 2017-10-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,570,000 | 80,000 | 0.19 | 0.00 | 2017-10-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,300 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 687,000 | 50,000 | 0.04 | 0.00 | 2017-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,495,700 | 30,000 | 1.33 | 0.00 | 2017-10-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 94,448,088 | 22,491 | 5.14 | 0.00 | 2017-10-06 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 130,200 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,765,100 | 10,000 | 0.48 | 0.00 | 2017-10-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,838,800 | 10,000 | 0.32 | 0.00 | 2017-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,851 | 2,644 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,592,000 | -10,000 | 0.25 | -0.00 | 2017-10-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 55,563,176 | -10,209 | 3.02 | -0.00 | 2017-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,671,500 | -20,000 | 1.29 | -0.00 | 2017-10-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,722,000 | -80,000 | 0.31 | -0.00 | 2017-10-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,233,000 | -150,000 | 0.50 | -0.01 | 2017-10-06 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-10-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,245,000 | -200,000 | 0.07 | -0.01 | 2017-10-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,595,683 | -200,000 | 0.47 | -0.01 | 2017-10-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,446,400 | -230,000 | 0.13 | -0.01 | 2017-10-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,668,900 | -300,000 | 0.42 | -0.02 | 2017-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,888,961 | -800,000 | 5.60 | -0.04 | 2017-10-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,155,000 | -1,000,000 | 0.06 | -0.05 | 2017-10-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,670,315 | -2,868,882 | 3.68 | -0.16 | 2017-10-06 |
| 37 | Total changed named holdings | 1,342,828,482 | 52,491 | 73.09 | 0.00 | ||
| 244 | Unchanged named holdings | 427,559,737 | 0 | 23.27 | 0.00 | ||
| 281 | Total named holdings | 1,770,388,219 | 52,491 | 96.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,131,200 | -20,000 | 0.12 | -0.00 | ||
| 302 | Total securities in CCASS | 1,772,519,419 | 32,491 | 96.48 | 0.00 | ||
| Securities not in CCASS | 64,731,763 | -32,491 | 3.52 | -0.00 | |||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,522,644 |
| Turnover | 1,459,438 |
| Average price | 0.323 |
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