REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,708,276 | 113,512 | 38.82 | 0.01 | 2015-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,339,264 | 109,000 | 1.23 | 0.01 | 2015-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,489 | 106,000 | 0.04 | 0.01 | 2015-04-15 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2015-04-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,018 | 100,000 | 0.21 | 0.01 | 2015-04-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,003,072 | 94,000 | 1.73 | 0.01 | 2015-04-15 |
| 7 | B01416 | VC BROKERAGE LTD | 4,553,340 | 90,000 | 0.49 | 0.01 | 2015-04-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 179,861 | 62,000 | 0.02 | 0.01 | 2015-04-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,438,462 | 60,000 | 0.26 | 0.01 | 2015-04-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,431,754 | 50,000 | 0.26 | 0.01 | 2015-04-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,978 | 48,000 | 0.04 | 0.01 | 2015-04-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,193 | 36,000 | 0.01 | 0.00 | 2015-04-15 |
| 13 | B01175 | F. R. ZIMMERN LTD | 2,959,700 | 36,000 | 0.32 | 0.00 | 2015-04-15 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,540 | 36,000 | 0.01 | 0.00 | 2015-04-15 |
| 15 | C00093 | BNP PARIBAS | 374,188 | 20,000 | 0.04 | 0.00 | 2015-04-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 363,671 | 20,000 | 0.04 | 0.00 | 2015-04-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 327,261 | 20,000 | 0.04 | 0.00 | 2015-04-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 254,800 | 16,000 | 0.03 | 0.00 | 2015-04-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,416,000 | 16,000 | 0.15 | 0.00 | 2015-04-15 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 35,700 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 196,626 | 10,000 | 0.02 | 0.00 | 2015-04-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,749,279 | 8,000 | 0.30 | 0.00 | 2015-04-15 |
| 24 | B01427 | TSE'S SECURITIES LTD | 11,038 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 78,264 | 1,264 | 0.01 | 0.00 | 2015-04-15 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 954,977 | 1,202 | 0.10 | 0.00 | 2015-04-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,460 | 300 | 0.00 | 0.00 | 2015-04-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,800 | -400 | 0.07 | -0.00 | 2015-04-15 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,321 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,963 | -1,100 | 0.16 | -0.00 | 2015-04-15 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 75,400 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 612,256 | -3,000 | 0.07 | -0.00 | 2015-04-15 |
| 34 | B01577 | YF SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,960 | -9,786 | 0.24 | -0.00 | 2015-04-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,623,066 | -10,000 | 0.18 | -0.00 | 2015-04-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,851,035 | -30,802 | 0.42 | -0.00 | 2015-04-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,020,254 | -32,000 | 0.22 | -0.00 | 2015-04-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,102 | -40,000 | 0.15 | -0.00 | 2015-04-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,697,659 | -62,000 | 1.37 | -0.01 | 2015-04-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,629 | -92,000 | 0.25 | -0.01 | 2015-04-15 |
| 42 | C00097 | ABN AMRO BANK N.V. | 64 | -100,000 | 0.00 | -0.01 | 2015-04-15 |
| 43 | C00010 | CITIBANK N.A. | 20,807,789 | -100,000 | 2.25 | -0.01 | 2015-04-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,302,000 | -700,000 | 2.20 | -0.08 | 2015-04-15 |
| 44 | Total changed named holdings | 478,586,409 | 1,190 | 51.79 | 0.00 | ||
| 261 | Unchanged named holdings | 133,720,801 | 0 | 14.47 | 0.00 | ||
| 305 | Total named holdings | 612,307,210 | 1,190 | 66.26 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,609,656 | 0 | 0.61 | 0.00 | ||
| 414 | Total securities in CCASS | 617,916,866 | 1,190 | 66.87 | 0.00 | ||
| Securities not in CCASS | 306,135,467 | -1,190 | 33.13 | -0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,370,502 |
| Turnover | 6,482,648 |
| Average price | 4.730 |
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