REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-02-17 to 2014-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,500,000 | 2,000,000 | 0.27 | 0.21 | 2014-02-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,013 | 232,000 | 0.26 | 0.02 | 2014-02-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,280 | 70,000 | 0.01 | 0.01 | 2014-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,317,873 | 68,000 | 1.63 | 0.01 | 2014-02-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 788,246 | 22,000 | 0.08 | 0.00 | 2014-02-18 |
| 6 | B01567 | PRIME SECURITIES LTD | 82,428 | 20,000 | 0.01 | 0.00 | 2014-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,887,896 | 8,000 | 1.48 | 0.00 | 2014-02-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 62,960 | 8,000 | 0.01 | 0.00 | 2014-02-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,669,527 | 4,000 | 2.31 | 0.00 | 2014-02-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,494 | -1,600 | 0.00 | -0.00 | 2014-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,887 | -2,000 | 0.02 | -0.00 | 2014-02-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2014-02-18 |
| 13 | C00093 | BNP PARIBAS | 396,667 | -6,000 | 0.04 | -0.00 | 2014-02-18 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 366,832 | -10,000 | 0.04 | -0.00 | 2014-02-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,381,389 | -10,000 | 0.36 | -0.00 | 2014-02-18 |
| 16 | B01740 | WIN SECURITIES LTD | 1,745,800 | -14,000 | 0.19 | -0.00 | 2014-02-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 64,800 | -16,400 | 0.01 | -0.00 | 2014-02-18 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,400 | -18,000 | 0.00 | -0.00 | 2014-02-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,900 | -20,000 | 0.18 | -0.00 | 2014-02-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,151,623 | -20,000 | 0.12 | -0.00 | 2014-02-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,484,946 | -66,000 | 0.37 | -0.01 | 2014-02-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,000 | -70,000 | 0.31 | -0.01 | 2014-02-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 242,759 | -78,000 | 0.03 | -0.01 | 2014-02-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,048,448 | -96,000 | 27.54 | -0.01 | 2014-02-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,190,427 | -2,000,000 | 2.26 | -0.21 | 2014-02-18 |
| 25 | Total changed named holdings | 351,972,595 | 0 | 37.56 | 0.00 | ||
| 292 | Unchanged named holdings | 268,779,964 | 0 | 28.68 | 0.00 | ||
| 317 | Total named holdings | 620,752,559 | 0 | 66.24 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,024,820 | 0 | 0.64 | 0.00 | ||
| 442 | Total securities in CCASS | 626,777,379 | 0 | 66.89 | 0.00 | ||
| Securities not in CCASS | 310,306,954 | 0 | 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 | 2014-02-14 |
| Volume | 422,400 |
| Turnover | 1,785,758 |
| Average price | 4.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy