REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,545,242 | 570,000 | 2.52 | 0.06 | 2014-06-20 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 268,960 | 134,000 | 0.03 | 0.01 | 2014-06-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,729 | 452 | 0.00 | 0.00 | 2014-06-20 |
| 4 | B01123 | HING WONG SECURITIES LTD | 2,958,613 | 143 | 0.32 | 0.00 | 2014-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,929,326 | 84 | 37.92 | 0.00 | 2014-06-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,476 | -492 | 0.36 | -0.00 | 2014-06-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,193 | -3,000 | 0.02 | -0.00 | 2014-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 608,246 | -6,000 | 0.07 | -0.00 | 2014-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,700 | -8,000 | 0.02 | -0.00 | 2014-06-20 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,338,706 | -8,000 | 0.14 | -0.00 | 2014-06-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 299,019 | -10,000 | 0.03 | -0.00 | 2014-06-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,409,050 | -11,000 | 1.65 | -0.00 | 2014-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,623 | -14,000 | 0.00 | -0.00 | 2014-06-20 |
| 14 | B01209 | MASON SECURITIES LTD | 126,337 | -14,000 | 0.01 | -0.00 | 2014-06-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,297 | -15,000 | 0.02 | -0.00 | 2014-06-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,155 | -24,000 | 0.03 | -0.00 | 2014-06-20 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,326,916 | -29,000 | 0.14 | -0.00 | 2014-06-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,959,746 | -32,000 | 0.32 | -0.00 | 2014-06-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,262,558 | -40,000 | 1.31 | -0.00 | 2014-06-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,721,389 | -64,000 | 0.18 | -0.01 | 2014-06-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,256,185 | -79,960 | 1.31 | -0.01 | 2014-06-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,976,435 | -98,000 | 0.21 | -0.01 | 2014-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,534,462 | -400,000 | 5.63 | -0.04 | 2014-06-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,694,000 | -584,000 | 1.47 | -0.06 | 2014-06-20 |
| 24 | Total changed named holdings | 501,357,363 | -735,773 | 53.72 | -0.08 | ||
| 286 | Unchanged named holdings | 118,227,548 | 0 | 12.67 | 0.00 | ||
| 310 | Total named holdings | 619,584,911 | -735,773 | 66.38 | 0.00 | ||
| 120 | Unnamed Investor Participants | 5,765,820 | 0 | 0.62 | 0.00 | ||
| 430 | Total securities in CCASS | 625,350,731 | -735,773 | 67.00 | -0.08 | ||
| Securities not in CCASS | 307,971,602 | 735,773 | 33.00 | 0.08 | |||
| Issued securities | 933,322,333 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 993,452 |
| Turnover | 4,697,264 |
| Average price | 4.728 |
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