Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,904,861 | 4,440,000 | 3.33 | 0.26 | 2016-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 447,606,719 | 3,061,961 | 25.77 | 0.18 | 2016-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,443,362 | 1,812,000 | 18.45 | 0.10 | 2016-07-28 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,278,700 | 860,000 | 0.19 | 0.05 | 2016-07-28 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 876,000 | 650,000 | 0.05 | 0.04 | 2016-07-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,147,806 | 600,000 | 0.47 | 0.03 | 2016-07-28 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 614,000 | 520,000 | 0.04 | 0.03 | 2016-07-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,565,800 | 420,000 | 0.15 | 0.02 | 2016-07-28 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,406,000 | 390,000 | 0.08 | 0.02 | 2016-07-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,109,400 | 370,000 | 0.29 | 0.02 | 2016-07-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,093,059 | 350,000 | 2.37 | 0.02 | 2016-07-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,016,700 | 290,000 | 0.69 | 0.02 | 2016-07-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,154,000 | 280,000 | 0.24 | 0.02 | 2016-07-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,349,800 | 270,000 | 0.31 | 0.02 | 2016-07-28 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,496,000 | 240,000 | 0.09 | 0.01 | 2016-07-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,973,500 | 210,000 | 0.40 | 0.01 | 2016-07-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,819,780 | 200,000 | 0.22 | 0.01 | 2016-07-28 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,259,000 | 100,000 | 0.19 | 0.01 | 2016-07-28 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2016-07-28 | |
| 20 | B01290 | SPS SECURITIES LTD | 178,100 | 100,000 | 0.01 | 0.01 | 2016-07-28 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-28 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,261,800 | 100,000 | 0.42 | 0.01 | 2016-07-28 | |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-28 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 393,300 | 100,000 | 0.02 | 0.01 | 2016-07-28 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,100 | 100,000 | 0.02 | 0.01 | 2016-07-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,900 | 80,000 | 0.17 | 0.00 | 2016-07-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 70,000 | 0.03 | 0.00 | 2016-07-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,562,900 | 60,000 | 0.15 | 0.00 | 2016-07-28 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,634,233 | 48,000 | 3.38 | 0.00 | 2016-07-28 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 185,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 | |
| 32 | B01708 | ROSA SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 | |
| 34 | B01925 | BMI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,888,500 | 10,000 | 0.40 | 0.00 | 2016-07-28 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 586,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,000 | 10,000 | 0.08 | 0.00 | 2016-07-28 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 13,357 | 6,003 | 0.00 | 0.00 | 2016-07-28 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,861 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 21,137 | 619 | 0.00 | 0.00 | 2016-07-28 | |
| 42 | HONG KONG SECURITIES CLEARING CO. LTD. | 18 | -2 | 0.00 | -0.00 | 2016-07-28 | ||
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,915,700 | -20,000 | 0.46 | -0.00 | 2016-07-28 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 19,000 | -26,000 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,800 | -40,000 | 0.10 | -0.00 | 2016-07-28 | |
| 48 | B01610 | KGI ASIA LTD | 4,186,600 | -50,000 | 0.24 | -0.00 | 2016-07-28 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -53,000 | 0.00 | -0.00 | 2016-07-28 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -60,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 437,200 | -100,000 | 0.03 | -0.01 | 2016-07-28 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,300 | -100,000 | 0.01 | -0.01 | 2016-07-28 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,100 | -100,000 | 0.02 | -0.01 | 2016-07-28 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-28 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-28 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,500 | -100,000 | 0.01 | -0.01 | 2016-07-28 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -100,000 | 0.02 | -0.01 | 2016-07-28 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 547,000 | -110,000 | 0.03 | -0.01 | 2016-07-28 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,009,800 | -110,000 | 0.12 | -0.01 | 2016-07-28 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 629,000 | -130,000 | 0.04 | -0.01 | 2016-07-28 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,008,000 | -150,000 | 0.06 | -0.01 | 2016-07-28 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,622,000 | -160,000 | 0.15 | -0.01 | 2016-07-28 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,555 | -160,000 | 0.21 | -0.01 | 2016-07-28 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | -160,000 | 0.01 | -0.01 | 2016-07-28 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,399,567 | -170,000 | 0.60 | -0.01 | 2016-07-28 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,738,600 | -180,000 | 0.91 | -0.01 | 2016-07-28 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,203,000 | -180,000 | 0.59 | -0.01 | 2016-07-28 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,535,300 | -200,000 | 0.09 | -0.01 | 2016-07-28 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,122,000 | -200,000 | 0.24 | -0.01 | 2016-07-28 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 269,100 | -200,000 | 0.02 | -0.01 | 2016-07-28 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,427,000 | -200,000 | 0.08 | -0.01 | 2016-07-28 | |
| 72 | B01184 | QUAM SECURITIES LTD | 50,000 | -210,000 | 0.00 | -0.01 | 2016-07-28 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,545,000 | -300,000 | 0.09 | -0.02 | 2016-07-28 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,048,300 | -310,000 | 0.18 | -0.02 | 2016-07-28 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 366,500 | -370,000 | 0.02 | -0.02 | 2016-07-28 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 112,010,511 | -373,935 | 6.45 | -0.02 | 2016-07-28 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 889,000 | -380,000 | 0.05 | -0.02 | 2016-07-28 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,000 | -400,000 | 0.08 | -0.02 | 2016-07-28 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,747,113 | -440,000 | 0.39 | -0.03 | 2016-07-28 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,741,700 | -490,000 | 0.62 | -0.03 | 2016-07-28 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 23,375,600 | -751,000 | 1.35 | -0.04 | 2016-07-28 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,053,600 | -770,000 | 0.23 | -0.04 | 2016-07-28 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,628,838 | -1,080,000 | 0.27 | -0.06 | 2016-07-28 | |
| 84 | C00074 | DEUTSCHE BANK AG | 59,084,646 | -1,604,888 | 3.40 | -0.09 | 2016-07-28 | |
| 85 | B01130 | BOCI SECURITIES LTD | 80,621,756 | -1,920,000 | 4.64 | -0.11 | 2016-07-28 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 7,311,500 | -2,000,000 | 0.42 | -0.12 | 2016-07-28 | |
| 86 | Total changed named holdings | 1,395,144,879 | 1,570,758 | 80.31 | 0.09 | |||
| 194 | Unchanged named holdings | 142,869,830 | 0 | 8.22 | 0.00 | |||
| 280 | Total named holdings | 1,538,014,709 | 1,570,758 | 88.53 | 0.00 | |||
| 21 | Unnamed Investor Participants | 821,200 | 0 | 0.05 | 0.00 | |||
| 301 | Total securities in CCASS | 1,538,835,909 | 1,570,758 | 88.58 | 0.09 | |||
| Securities not in CCASS | 198,415,273 | -1,570,758 | 11.42 | -0.09 | ||||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 41,507,622 |
| Turnover | 11,893,782 |
| Average price | 0.287 |
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