REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,293,013 | 100,000 | 0.24 | 0.01 | 2014-02-14 |
| 2 | B01528 | EAA SECURITIES LTD | 56,004 | 26,000 | 0.01 | 0.00 | 2014-02-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,000 | 24,000 | 0.31 | 0.00 | 2014-02-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,022 | 20,000 | 0.16 | 0.00 | 2014-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,255,873 | 20,000 | 1.63 | 0.00 | 2014-02-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,900 | 12,000 | 0.18 | 0.00 | 2014-02-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,929 | 10,000 | 0.21 | 0.00 | 2014-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,887 | 10,000 | 0.02 | 0.00 | 2014-02-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,366,602 | 8,000 | 1.75 | 0.00 | 2014-02-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,190,427 | 2,000 | 2.47 | 0.00 | 2014-02-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,567,527 | 2,000 | 2.30 | 0.00 | 2014-02-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,094 | 40 | 0.00 | 0.00 | 2014-02-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 81,200 | -40 | 0.01 | -0.00 | 2014-02-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 69,600 | -2,000 | 0.01 | -0.00 | 2014-02-14 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,899 | -4,000 | 0.00 | -0.00 | 2014-02-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,541,936 | -4,000 | 0.27 | -0.00 | 2014-02-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 242,000 | -6,000 | 0.03 | -0.00 | 2014-02-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 718,246 | -8,000 | 0.08 | -0.00 | 2014-02-14 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 376,832 | -10,000 | 0.04 | -0.00 | 2014-02-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 336,019 | -10,000 | 0.04 | -0.00 | 2014-02-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,400 | -16,000 | 0.01 | -0.00 | 2014-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,787,348 | -20,000 | 0.30 | -0.00 | 2014-02-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 273,448 | -20,000 | 0.03 | -0.00 | 2014-02-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,391,389 | -20,000 | 0.36 | -0.00 | 2014-02-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,604,946 | -22,000 | 0.38 | -0.00 | 2014-02-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,184,448 | -22,000 | 27.55 | -0.00 | 2014-02-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,712 | -40,000 | 0.40 | -0.00 | 2014-02-14 |
| 27 | Total changed named holdings | 363,439,701 | 30,000 | 38.78 | 0.00 | ||
| 290 | Unchanged named holdings | 257,312,858 | 0 | 27.46 | 0.00 | ||
| 317 | Total named holdings | 620,752,559 | 30,000 | 66.24 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,024,820 | 0 | 0.64 | 0.00 | ||
| 442 | Total securities in CCASS | 626,777,379 | 30,000 | 66.89 | 0.00 | ||
| Securities not in CCASS | 310,306,954 | -30,000 | 33.11 | -0.00 | |||
| Issued securities | 937,084,333 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 258,040 |
| Turnover | 1,082,503 |
| Average price | 4.195 |
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