REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,140,000 | 112,000 | 5.95 | 0.01 | 2014-01-13 |
| 2 | B01175 | F. R. ZIMMERN LTD | 8,888,300 | 70,000 | 0.94 | 0.01 | 2014-01-13 |
| 3 | C00010 | CITIBANK N.A. | 17,274,944 | 66,000 | 1.83 | 0.01 | 2014-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,654 | 32,754 | 0.18 | 0.00 | 2014-01-13 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,036 | 10,000 | 0.02 | 0.00 | 2014-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | 6,000 | 0.31 | 0.00 | 2014-01-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 258,000 | 6,000 | 0.03 | 0.00 | 2014-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,469,389 | 4,000 | 0.37 | 0.00 | 2014-01-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,846 | 1,920 | 0.32 | 0.00 | 2014-01-13 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 954,582 | 1,000 | 0.10 | 0.00 | 2014-01-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,553 | 720 | 0.00 | 0.00 | 2014-01-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,383 | -2,000 | 0.09 | -0.00 | 2014-01-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,022 | -2,720 | 0.18 | -0.00 | 2014-01-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 410,246 | -4,000 | 0.04 | -0.00 | 2014-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,585,800 | -8,000 | 1.76 | -0.00 | 2014-01-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,812,777 | -10,000 | 1.46 | -0.00 | 2014-01-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,753,348 | -10,000 | 0.29 | -0.00 | 2014-01-13 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 130,600 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 73,000 | -14,000 | 0.01 | -0.00 | 2014-01-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,746 | -15,000 | 0.31 | -0.00 | 2014-01-13 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,640 | -30,000 | 0.01 | -0.00 | 2014-01-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,100,265 | -42,754 | 0.33 | -0.00 | 2014-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,252,019 | -68,000 | 2.25 | -0.01 | 2014-01-13 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 214,000 | -74,000 | 0.02 | -0.01 | 2014-01-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,827,439 | -142,000 | 26.57 | -0.02 | 2014-01-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,475,115 | -280,000 | 6.62 | -0.03 | 2014-01-13 |
| 26 | Total changed named holdings | 472,050,704 | -402,080 | 50.01 | -0.04 | ||
| 292 | Unchanged named holdings | 154,052,817 | 0 | 16.32 | 0.00 | ||
| 318 | Total named holdings | 626,103,521 | -402,080 | 66.33 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,034,820 | 0 | 0.64 | 0.00 | ||
| 444 | Total securities in CCASS | 632,138,341 | -402,080 | 66.97 | -0.04 | ||
| Securities not in CCASS | 311,839,992 | 402,080 | 33.03 | 0.04 | |||
| Issued securities | 943,978,333 | 0 | 100.00 | 0.00 | 2014-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 641,720 |
| Turnover | 3,097,930 |
| Average price | 4.828 |
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