REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | 16,816,000 | 474,000 | 1.82 | 0.05 | 2014-09-23 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 578,960 | 340,000 | 0.06 | 0.04 | 2014-09-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,585,665 | 184,000 | 1.36 | 0.02 | 2014-09-23 |
| 4 | B01416 | VC BROKERAGE LTD | 819,340 | 160,000 | 0.09 | 0.02 | 2014-09-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,655,979 | 158,000 | 0.29 | 0.02 | 2014-09-23 |
| 6 | B01175 | F. R. ZIMMERN LTD | 1,060,300 | 82,000 | 0.11 | 0.01 | 2014-09-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,239 | 64,000 | 0.01 | 0.01 | 2014-09-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,199 | 36,000 | 0.14 | 0.00 | 2014-09-23 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 322,832 | 20,000 | 0.03 | 0.00 | 2014-09-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,013 | 8,000 | 0.23 | 0.00 | 2014-09-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | 8,000 | 0.23 | 0.00 | 2014-09-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,022 | 7,000 | 0.12 | 0.00 | 2014-09-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,444 | 1,000 | 0.01 | 0.00 | 2014-09-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,812 | 165 | 0.04 | 0.00 | 2014-09-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 152,205 | -165 | 0.02 | -0.00 | 2014-09-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,996 | -680 | 0.00 | -0.00 | 2014-09-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 954,072 | -1,000 | 0.10 | -0.00 | 2014-09-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,193 | -4,000 | 0.02 | -0.00 | 2014-09-23 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 40,450 | -4,000 | 0.00 | -0.00 | 2014-09-23 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-09-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,673 | -6,000 | 0.33 | -0.00 | 2014-09-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,747 | -6,000 | 0.12 | -0.00 | 2014-09-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,196 | -8,000 | 0.02 | -0.00 | 2014-09-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,155 | -8,000 | 0.00 | -0.00 | 2014-09-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,102 | -10,000 | 0.19 | -0.00 | 2014-09-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 211,120 | -10,000 | 0.02 | -0.00 | 2014-09-23 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,320 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,309,169 | -10,000 | 0.14 | -0.00 | 2014-09-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,696,746 | -11,000 | 0.29 | -0.00 | 2014-09-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,092 | -16,000 | 0.28 | -0.00 | 2014-09-23 |
| 31 | C00093 | BNP PARIBAS | 284,188 | -20,000 | 0.03 | -0.00 | 2014-09-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 699,056 | -20,000 | 0.08 | -0.00 | 2014-09-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,199,648 | -20,000 | 0.24 | -0.00 | 2014-09-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 325,261 | -20,000 | 0.04 | -0.00 | 2014-09-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,576,497 | -23,000 | 38.05 | -0.00 | 2014-09-23 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,201,190 | -24,000 | 0.24 | -0.00 | 2014-09-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,912 | -28,000 | 0.42 | -0.00 | 2014-09-23 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,240 | -50,000 | 0.01 | -0.01 | 2014-09-23 |
| 39 | C00010 | CITIBANK N.A. | 16,828,510 | -56,000 | 1.82 | -0.01 | 2014-09-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,879,426 | -92,320 | 1.29 | -0.01 | 2014-09-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,570,476 | -106,000 | 0.39 | -0.01 | 2014-09-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,566,821 | -126,000 | 1.47 | -0.01 | 2014-09-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 87,954 | -220,000 | 0.01 | -0.02 | 2014-09-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,214,462 | -626,000 | 4.89 | -0.07 | 2014-09-23 |
| 44 | Total changed named holdings | 508,531,682 | 0 | 55.03 | 0.00 | ||
| 264 | Unchanged named holdings | 102,848,809 | 0 | 11.13 | 0.00 | ||
| 308 | Total named holdings | 611,380,491 | 0 | 66.16 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,654,509 | 0 | 0.61 | 0.00 | ||
| 424 | Total securities in CCASS | 617,035,000 | 0 | 66.77 | 0.00 | ||
| Securities not in CCASS | 307,017,333 | 0 | 33.23 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 1,533,485 |
| Turnover | 7,442,891 |
| Average price | 4.854 |
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