REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,068,000 | 500,000 | 6.33 | 0.05 | 2014-04-17 |
| 2 | C00010 | CITIBANK N.A. | 17,534,276 | 200,000 | 1.88 | 0.02 | 2014-04-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,405,646 | 134,000 | 1.33 | 0.01 | 2014-04-17 |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,224,300 | 88,000 | 0.13 | 0.01 | 2014-04-17 |
| 5 | B01416 | VC BROKERAGE LTD | 612,340 | 60,000 | 0.07 | 0.01 | 2014-04-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 474,960 | 38,000 | 0.05 | 0.00 | 2014-04-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,248,167 | 37,700 | 1.63 | 0.00 | 2014-04-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,929 | 30,000 | 0.21 | 0.00 | 2014-04-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 387,019 | 30,000 | 0.04 | 0.00 | 2014-04-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 80,223 | 30,000 | 0.01 | 0.00 | 2014-04-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,971,379 | -4,000 | 0.32 | -0.00 | 2014-04-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2014-04-17 |
| 13 | B01740 | WIN SECURITIES LTD | 1,739,800 | -6,000 | 0.19 | -0.00 | 2014-04-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,088,746 | -10,000 | 0.33 | -0.00 | 2014-04-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,904,431 | -10,000 | 31.81 | -0.00 | 2014-04-17 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 59,891 | -12,000 | 0.01 | -0.00 | 2014-04-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,389 | -16,000 | 0.23 | -0.00 | 2014-04-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,891,702 | -20,000 | 0.20 | -0.00 | 2014-04-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,155 | -20,000 | 0.01 | -0.00 | 2014-04-17 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 501,626 | -20,000 | 0.05 | -0.00 | 2014-04-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 463,580 | -28,000 | 0.05 | -0.00 | 2014-04-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,400 | -36,000 | 0.00 | -0.00 | 2014-04-17 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,640 | -50,000 | 0.01 | -0.01 | 2014-04-17 |
| 24 | B01610 | KGI ASIA LTD | 2,340,482 | -50,000 | 0.25 | -0.01 | 2014-04-17 |
| 25 | C00018 | HANG SENG BANK LTD | 9,798,836 | -100,000 | 1.05 | -0.01 | 2014-04-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,566 | -158,000 | 0.13 | -0.02 | 2014-04-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,579,355 | -160,000 | 1.45 | -0.02 | 2014-04-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,465,115 | -242,000 | 6.26 | -0.03 | 2014-04-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,305,252 | -285,700 | 0.25 | -0.03 | 2014-04-17 |
| 29 | Total changed named holdings | 506,863,205 | -86,000 | 54.31 | -0.01 | ||
| 282 | Unchanged named holdings | 113,781,073 | 0 | 12.19 | 0.00 | ||
| 311 | Total named holdings | 620,644,278 | -86,000 | 66.50 | 0.00 | ||
| 124 | Unnamed Investor Participants | 6,164,820 | 86,000 | 0.66 | 0.01 | ||
| 435 | Total securities in CCASS | 626,809,098 | 0 | 67.16 | 0.00 | ||
| Securities not in CCASS | 306,513,235 | 0 | 32.84 | 0.00 | |||
| Issued securities | 933,322,333 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 1,122,000 |
| Turnover | 5,074,420 |
| Average price | 4.523 |
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