Regent Manner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2007-07-10  2014-07-24  2014-08-07
Stock code:
Show former holders

CCASS holdings on 2014-08-06

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Summary

Type of holder Holding Stake
%
Custodians 210,174,292 9.78
Brokers 327,753,762 15.25
Other intermediaries -537,928,054 -25.02
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 2,149,822,464 100.00
Issued securities 2,149,822,464 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 100,347,676 2014-07-28 4.67 4.67
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,869,800 2014-07-21 4.32 8.99
3 C00010 CITIBANK N.A. 53,846,000 2014-07-23 2.50 11.49
4 B01669 FIRST SECURITIES (HK) LTD 50,972,412 2014-07-24 2.37 13.86
5 B01610 KGI ASIA LTD 39,278,701 2014-07-28 1.83 15.69
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,405,325 2014-07-29 1.09 16.78
7 B01224 MERRILL LYNCH FAR EAST LTD 19,732,000 2014-08-04 0.92 17.70
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,730,000 2014-07-21 0.64 18.34
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,892,292 2014-07-28 0.51 18.84
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,025,000 2014-07-28 0.42 19.26
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,950,476 2014-07-25 0.37 19.63
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,948,000 2014-07-23 0.37 20.00
13 B01161 UBS SECURITIES HONG KONG LTD 7,525,915 2014-07-28 0.35 20.35
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,257,597 2014-07-24 0.34 20.69
15 B01323 DEUTSCHE SECURITIES ASIA LTD 6,657,590 2014-07-18 0.31 21.00
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,452,000 2014-07-28 0.30 21.30
17 B01601 CSC SECURITIES (HK) LTD 6,439,845 2014-07-04 0.30 21.60
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,869,000 2014-07-29 0.27 21.87
19 C00100 JPMORGAN CHASE BANK, NATIONAL 5,497,323 2014-07-29 0.26 22.13
20 B01284 HANG SENG SECURITIES LTD 5,246,543 2014-07-28 0.24 22.37
21 C00041 OCBC BANK (HONG KONG) LTD 4,706,000 2014-07-24 0.22 22.59
22 B01272 FB SECURITIES (HONG KONG) LTD 4,127,749 2014-07-28 0.19 22.78
23 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,411,851 2014-07-16 0.16 22.94
24 B01608 OPEN SECURITIES LTD 2,775,000 2014-06-19 0.13 23.07
25 B01833 CTBC ASIA LTD 2,690,862 2014-07-21 0.13 23.20
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,328,089 2014-07-28 0.11 23.30
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,322,000 2014-07-23 0.11 23.41
28 B01497 SINOPAC SECURITIES (ASIA) LTD 2,050,170 2014-06-27 0.10 23.51
29 C00091 BANK OF SINGAPORE LTD 1,900,000 2014-07-04 0.09 23.60
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,859,000 2014-07-24 0.09 23.68
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,731,000 2014-07-28 0.08 23.76
32 C00015 DBS BANK (HONG KONG) LTD 1,595,000 2014-07-28 0.07 23.84
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,529,000 2014-07-25 0.07 23.91
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,492,000 2014-07-23 0.07 23.98
35 B01130 BOCI SECURITIES LTD 1,403,079 2014-07-24 0.07 24.04
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,388,000 2014-07-28 0.06 24.11
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,279,027 2014-07-28 0.06 24.17
38 B01740 WIN SECURITIES LTD 1,247,621 2014-07-23 0.06 24.22
39 C00028 NANYANG COMMERCIAL BANK LTD 852,258 2014-07-23 0.04 24.26
40 C00093 BNP PARIBAS 822,000 2014-05-23 0.04 24.30
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 817,641 2014-07-28 0.04 24.34
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 817,620 2014-07-28 0.04 24.38
43 B01264 MIB SECURITIES (HONG KONG) LTD 695,000 2014-04-14 0.03 24.41
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 693,000 2014-07-10 0.03 24.44
45 B01434 BEEVEST SECURITIES LTD 663,665 2014-07-28 0.03 24.47
46 C00097 ABN AMRO BANK N.V. 651,000 2013-01-21 0.03 24.50
47 B01183 CHONG HING SECURITIES LTD 602,000 2014-07-24 0.03 24.53
48 B01818 I-ACCESS INVESTORS LTD 582,042 2014-07-28 0.03 24.56
49 B01121 SG SECURITIES (HK) LTD 560,000 2014-07-21 0.03 24.59
50 C00074 DEUTSCHE BANK AG 508,000 2014-08-04 0.02 24.61
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 410,000 2014-06-06 0.02 24.63
52 B01217 TAIPING SECURITIES (HK) CO LTD 400,000 2014-05-26 0.02 24.65
53 C00018 HANG SENG BANK LTD 398,000 2014-05-14 0.02 24.66
54 B01940 SOFI SECURITIES (HONG KONG) LTD 377,000 2014-07-28 0.02 24.68
55 B01727 ICBC (ASIA) SECURITIES LTD 342,000 2014-07-23 0.02 24.70
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 333,000 2014-07-02 0.02 24.71
57 B01584 CHIEF SECURITIES LTD 311,000 2014-07-25 0.01 24.73
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 269,000 2014-07-23 0.01 24.74
59 C00048 CHIYU BANKING CORPORATION LTD 269,000 2014-07-23 0.01 24.75
60 B01289 SOUTH CHINA SECURITIES LTD 266,000 2014-07-23 0.01 24.77
61 B01489 GRAND CARTEL SECURITIES CO LTD 250,000 2014-06-12 0.01 24.78
62 B01118 EAST ASIA SECURITIES CO LTD 243,000 2014-07-28 0.01 24.79
63 C00003 THE BANK OF EAST ASIA LTD 242,329 2014-07-24 0.01 24.80
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 224,000 2014-07-24 0.01 24.81
65 B01762 DBS VICKERS (HONG KONG) LTD 215,000 2014-06-18 0.01 24.82
66 B01721 HUA NAN SECURITIES (HK) LTD 213,143 2014-04-30 0.01 24.83
67 B01351 WING FUNG SECURITIES LTD 212,000 2014-07-21 0.01 24.84
68 B01780 TUNG SHUN SECURITIES LTD 184,000 2014-06-12 0.01 24.85
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 183,000 2014-07-17 0.01 24.86
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 182,000 2014-07-21 0.01 24.87
71 B01433 HING WAI ALLIED SECURITIES LTD 170,000 2014-07-10 0.01 24.87
72 B01673 FULBRIGHT SECURITIES LTD 148,000 2014-05-15 0.01 24.88
73 B01695 DAH SING SECURITIES LTD 132,000 2014-07-23 0.01 24.89
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 130,000 2014-07-23 0.01 24.89
75 B01450 DL BROKERAGE LTD 128,000 2013-08-30 0.01 24.90
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2013-12-06 0.01 24.90
77 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2013-02-01 0.00 24.91
78 B01158 SOLID KING SECURITIES LTD 100,000 2012-10-26 0.00 24.91
79 B01472 SUN GROWTH SECURITIES LTD 97,000 2014-01-13 0.00 24.92
80 B01575 MASTER TRADEMORE SECURITIES LTD 94,000 2013-06-03 0.00 24.92
81 B01664 ROOFER SECURITIES LTD 80,000 2014-07-23 0.00 24.93
82 B01445 VICTORY SECURITIES CO LTD 80,000 2014-04-11 0.00 24.93
83 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 79,000 2014-06-06 0.00 24.93
84 B01773 TOYO SECURITIES ASIA LTD 76,000 2014-07-28 0.00 24.94
85 B01137 CHOW SANG SANG SECURITIES LTD 70,000 2014-07-23 0.00 24.94
86 B01633 ENLIGHTEN SECURITIES LTD 62,158 2014-07-04 0.00 24.94
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2014-03-05 0.00 24.95
88 B01843 TELECOM KING SECURITIES LTD 60,000 2014-07-25 0.00 24.95
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000 2014-07-28 0.00 24.95
90 B01810 ASTRUM CAPITAL MANAGEMENT LTD 56,000 2011-06-13 0.00 24.95
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000 2014-07-24 0.00 24.96
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,668 2014-07-28 0.00 24.96
93 B01282 CHELSEA SECURITIES LTD 52,000 2013-03-12 0.00 24.96
94 B01928 ENHANCED SECURITIES LTD 52,000 2014-02-20 0.00 24.96
95 B01340 LEHIN SECURITIES LTD 50,440 2014-06-12 0.00 24.97
96 B01558 GOLD FUND SECURITIES CO LTD 50,000 2012-11-06 0.00 24.97
97 B01625 METRO CAPITAL SECURITIES LTD 50,000 2012-10-22 0.00 24.97
98 B01184 QUAM SECURITIES LTD 50,000 2014-04-25 0.00 24.97
99 B01119 CELESTIAL SECURITIES LTD 44,000 2014-07-08 0.00 24.97
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000 2014-05-13 0.00 24.98
101 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2014-07-28 0.00 24.98
102 B01794 INTERCONTINENT SECURITIES CO LTD 41,000 2014-07-23 0.00 24.98
103 B01607 RHB SECURITIES HONG KONG LTD 38,000 2013-10-03 0.00 24.98
104 B01324 FUNDERSTONE SECURITIES LTD 36,319 2013-02-25 0.00 24.98
105 B01230 GAOYU SECURITIES LIMITED 33,000 2014-07-15 0.00 24.99
106 B01460 BERICH BROKERAGE LTD 30,000 2014-04-22 0.00 24.99
107 B01385 FAIRWIN BROKING LTD 30,000 2012-09-18 0.00 24.99
108 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2013-02-14 0.00 24.99
109 B01666 GLORY SUN SECURITIES LTD 30,000 2013-01-23 0.00 24.99
110 B01650 KAM LUEN SECURITIES LTD 30,000 2011-09-16 0.00 24.99
111 B01698 LUEN SING SECURITIES LTD 30,000 2014-05-14 0.00 24.99
112 B01209 MASON SECURITIES LTD 30,000 2014-07-21 0.00 25.00
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2013-05-03 0.00 25.00
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2014-07-03 0.00 25.00
115 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000 2014-07-04 0.00 25.00
116 B01252 CORPORATE BROKERS LTD 24,000 2013-11-12 0.00 25.00
117 B01853 CMBC SECURITIES CO LTD 20,897 2014-07-10 0.00 25.00
118 B01662 BOKHARY SECURITIES LTD 20,000 2012-08-29 0.00 25.00
119 B01696 HANTEC SECURITIES CO LTD 20,000 2014-04-11 0.00 25.00
120 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2013-04-02 0.00 25.00
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2013-01-21 0.00 25.00
122 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-03-15 0.00 25.01
123 B01796 SOO PEI SHAO & CO LTD 20,000 2011-04-28 0.00 25.01
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2014-07-24 0.00 25.01
125 B01679 TAI FUNG SECURITIES LTD 20,000 2012-12-11 0.00 25.01
126 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-04-23 0.00 25.01
127 B01699 MASTERLINK SECURITIES (HONG KONG) 16,159 2014-01-09 0.00 25.01
128 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2014-07-23 0.00 25.01
129 B01831 NERICO BROTHERS LTD 14,000 2014-07-24 0.00 25.01
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2013-11-29 0.00 25.01
131 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2013-05-27 0.00 25.01
132 B01227 HOORAY SECURITIES LTD 12,000 2014-06-12 0.00 25.01
133 B01684 WANG ON SECURITIES LTD 12,000 2013-05-27 0.00 25.01
134 B01659 CHEER UNION SECURITIES LTD 10,000 2013-05-09 0.00 25.01
135 B01320 LUEN FAT SECURITIES CO LTD 10,000 2013-11-28 0.00 25.01
136 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2013-12-10 0.00 25.02
137 B01731 SHUN HENG SECURITIES LTD 10,000 2014-03-14 0.00 25.02
138 B01585 SINO GRADE SECURITIES LTD 10,000 2013-05-20 0.00 25.02
139 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2014-04-29 0.00 25.02
140 B01749 TANG KEE SECURITIES LTD 9,000 2013-01-22 0.00 25.02
141 B01414 EVERHOT SECURITIES LTD 8,287 2011-10-26 0.00 25.02
142 B01298 GET NICE SECURITIES LTD 8,000 2013-05-03 0.00 25.02
143 B01416 VC BROKERAGE LTD 8,000 2014-05-21 0.00 25.02
144 B01275 SANFULL SECURITIES LTD 6,000 2014-05-21 0.00 25.02
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2014-02-06 0.00 25.02
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2014-07-23 0.00 25.02
147 B01789 HO FUNG SHARES INVESTMENT LTD 4,523 2014-04-17 0.00 25.02
148 B01338 EMPEROR SECURITIES LTD 4,170 2014-04-02 0.00 25.02
149 B01417 CHEE TAK SECURITIES LTD 4,000 2014-05-15 0.00 25.02
150 B01373 CHRISTFUND SECURITIES LTD 4,000 2014-02-05 0.00 25.02
151 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-03-15 0.00 25.02
152 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2014-07-04 0.00 25.02
153 B01271 HANG TAI SECURITIES LTD 4,000 2013-06-28 0.00 25.02
154 B01661 HERMES SECURITIES LTD 4,000 2011-03-15 0.00 25.02
155 B01752 HOI SANG SECURITIES LTD 4,000 2011-03-15 0.00 25.02
156 B01642 KMT SECURITIES LTD 4,000 2012-06-21 0.00 25.02
157 B01260 LAMTEX SECURITIES LTD 4,000 2012-09-04 0.00 25.02
158 B01213 MONEYMORE SECURITIES LTD 4,000 2013-01-07 0.00 25.02
159 B01765 PROMISING SECURITIES CO LTD 4,000 2014-03-05 0.00 25.02
160 B01700 REALINK FINANCIAL TRADE LTD 4,000 2014-07-23 0.00 25.02
161 B01443 YING WAH SECURITIES CO LTD 4,000 2011-03-15 0.00 25.02
162 B01769 ONE CHINA SECURITIES LTD 792 2014-07-21 0.00 25.02
163 HONG KONG SECURITIES CLEARING CO. LTD. 15 2012-06-26 0.00 25.02
163 Total named holdings 537,928,069 25.02
0 Unnamed Investor Partipants 0 0.00
163 Total in CCASS 537,928,069 25.02
Securities not in CCASS 1,611,894,395 74.98
Issued securities 2,149,822,464 2014-07-31 100.00

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