Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,838,661 | 580,000 | 5.60 | 0.03 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 449,311,262 | 570,000 | 24.46 | 0.03 | 2017-12-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,983,000 | 500,000 | 0.54 | 0.03 | 2017-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,593,113 | 490,000 | 0.90 | 0.03 | 2017-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,880,200 | 410,000 | 1.03 | 0.02 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,337,600 | 310,000 | 2.14 | 0.02 | 2017-12-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,880,000 | 300,000 | 0.10 | 0.02 | 2017-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,820,200 | 260,000 | 0.81 | 0.01 | 2017-12-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,933,000 | 200,000 | 0.11 | 0.01 | 2017-12-08 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 2,230,000 | 200,000 | 0.12 | 0.01 | 2017-12-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,685,000 | 180,000 | 0.69 | 0.01 | 2017-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,706,900 | 180,000 | 0.31 | 0.01 | 2017-12-08 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 4,097,200 | 150,000 | 0.22 | 0.01 | 2017-12-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,397,000 | 100,000 | 0.29 | 0.01 | 2017-12-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-12-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,900,800 | 70,000 | 0.59 | 0.00 | 2017-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,330,500 | 50,000 | 1.05 | 0.00 | 2017-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,273 | 30,000 | 0.08 | 0.00 | 2017-12-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,178,000 | 20,000 | 0.66 | 0.00 | 2017-12-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,853,800 | 10,000 | 0.32 | 0.00 | 2017-12-08 |
| 21 | B01610 | KGI ASIA LTD | 15,306,800 | 10,000 | 0.83 | 0.00 | 2017-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,107 | -2,878 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 581,300 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,961,800 | -20,000 | 0.54 | -0.00 | 2017-12-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,766,500 | -30,000 | 0.37 | -0.00 | 2017-12-08 |
| 26 | C00010 | CITIBANK N.A. | 106,853,880 | -40,000 | 5.82 | -0.00 | 2017-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,060,000 | -70,000 | 0.17 | -0.00 | 2017-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,752,000 | -70,000 | 0.26 | -0.00 | 2017-12-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,724,700 | -80,000 | 1.29 | -0.00 | 2017-12-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,792,000 | -90,000 | 0.26 | -0.00 | 2017-12-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,666,513 | -90,000 | 1.45 | -0.00 | 2017-12-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,508,000 | -100,000 | 0.35 | -0.01 | 2017-12-08 |
| 33 | B01416 | VC BROKERAGE LTD | 17,500 | -100,000 | 0.00 | -0.01 | 2017-12-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 89,712,483 | -120,000 | 4.88 | -0.01 | 2017-12-08 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 570,000 | -200,000 | 0.03 | -0.01 | 2017-12-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,329,722 | -210,000 | 0.40 | -0.01 | 2017-12-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,651,600 | -250,000 | 1.34 | -0.01 | 2017-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,890,250 | -280,000 | 3.59 | -0.02 | 2017-12-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 866,300 | -310,000 | 0.05 | -0.02 | 2017-12-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,844,863 | -1,097,122 | 13.27 | -0.06 | 2017-12-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,260,000 | -1,550,000 | 0.29 | -0.08 | 2017-12-08 |
| 41 | Total changed named holdings | 1,382,624,827 | 0 | 75.26 | 0.00 | ||
| 236 | Unchanged named holdings | 399,173,150 | 0 | 21.73 | 0.00 | ||
| 277 | Total named holdings | 1,781,797,977 | 0 | 96.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 831,200 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,782,629,177 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 54,622,005 | 0 | 2.97 | 0.00 | |||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,827,122 |
| Turnover | 2,334,379 |
| Average price | 0.342 |
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