REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 17,716,000 | 500,000 | 1.92 | 0.05 | 2014-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,766,480 | 197,954 | 38.93 | 0.02 | 2014-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,680 | 149,000 | 1.41 | 0.02 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,695 | 92,000 | 0.01 | 0.01 | 2014-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,000 | 86,000 | 0.16 | 0.01 | 2014-12-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | 86,000 | 0.01 | 0.01 | 2014-12-30 |
| 7 | B01175 | F. R. ZIMMERN LTD | 1,855,700 | 80,000 | 0.20 | 0.01 | 2014-12-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,013 | 76,000 | 0.24 | 0.01 | 2014-12-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,952,000 | 67,680 | 2.16 | 0.01 | 2014-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,239 | 62,000 | 0.01 | 0.01 | 2014-12-30 |
| 11 | B01610 | KGI ASIA LTD | 2,225,994 | 54,000 | 0.24 | 0.01 | 2014-12-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,640 | 50,000 | 0.01 | 0.01 | 2014-12-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,658,254 | 26,000 | 0.29 | 0.00 | 2014-12-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,850,143 | 20,000 | 1.72 | 0.00 | 2014-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 321,271 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,242 | 4,046 | 0.03 | 0.00 | 2014-12-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,890 | 2,000 | 0.12 | 0.00 | 2014-12-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 228,177 | 2,000 | 0.02 | 0.00 | 2014-12-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 165,209 | 1,033 | 0.02 | 0.00 | 2014-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,872 | -680 | 0.00 | -0.00 | 2014-12-30 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2014-12-30 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,822 | -5,000 | 0.11 | -0.00 | 2014-12-30 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 866,096 | -5,000 | 0.09 | -0.00 | 2014-12-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,782 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -9,000 | 0.01 | -0.00 | 2014-12-30 |
| 31 | C00093 | BNP PARIBAS | 278,188 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,990 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,629 | -12,000 | 0.20 | -0.00 | 2014-12-30 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 26,047 | -12,000 | 0.00 | -0.00 | 2014-12-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 94,847 | -14,000 | 0.01 | -0.00 | 2014-12-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 162,889 | -15,200 | 0.02 | -0.00 | 2014-12-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,142 | -22,800 | 0.03 | -0.00 | 2014-12-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,426,664 | -29,033 | 1.24 | -0.00 | 2014-12-30 |
| 39 | C00010 | CITIBANK N.A. | 22,780,354 | -36,000 | 2.47 | -0.00 | 2014-12-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 234,960 | -62,000 | 0.03 | -0.01 | 2014-12-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,065,146 | -68,000 | 0.33 | -0.01 | 2014-12-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,102 | -70,000 | 0.14 | -0.01 | 2014-12-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,000 | -106,000 | 0.22 | -0.01 | 2014-12-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,839 | -154,000 | 0.23 | -0.02 | 2014-12-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,922,462 | -878,000 | 4.00 | -0.10 | 2014-12-30 |
| 45 | Total changed named holdings | 524,639,458 | 45,000 | 56.78 | 0.00 | ||
| 261 | Unchanged named holdings | 87,572,072 | 0 | 9.48 | 0.00 | ||
| 306 | Total named holdings | 612,211,530 | 45,000 | 66.25 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,580,385 | -45,000 | 0.60 | -0.00 | ||
| 417 | Total securities in CCASS | 617,791,915 | 0 | 66.86 | 0.00 | ||
| Securities not in CCASS | 306,260,418 | 0 | 33.14 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,865,553 |
| Turnover | 9,314,177 |
| Average price | 4.993 |
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