REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00074 | DEUTSCHE BANK AG | 3,217,332 | 3,037,334 | 0.35 | 0.33 | 2016-03-22 |
| 2 | C00093 | BNP PARIBAS | 1,121,070 | 580,000 | 0.12 | 0.06 | 2016-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,169 | 512,000 | 0.21 | 0.06 | 2016-03-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,958,000 | 422,000 | 3.13 | 0.05 | 2016-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,239 | 96,000 | 0.01 | 0.01 | 2016-03-22 |
| 6 | C00010 | CITIBANK N.A. | 22,702,193 | 84,000 | 2.46 | 0.01 | 2016-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,961,948 | 80,000 | 4.22 | 0.01 | 2016-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,308 | 42,000 | 0.02 | 0.00 | 2016-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 412,019 | 30,000 | 0.04 | 0.00 | 2016-03-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | 28,000 | 0.01 | 0.00 | 2016-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,747,988 | 25,318 | 0.62 | 0.00 | 2016-03-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,206,200 | 18,000 | 2.73 | 0.00 | 2016-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,102 | 14,000 | 0.06 | 0.00 | 2016-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 932,260 | 2,000 | 0.10 | 0.00 | 2016-03-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,606 | -118 | 0.00 | -0.00 | 2016-03-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -1,200 | 0.00 | -0.00 | 2016-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 614,621 | -10,000 | 0.07 | -0.00 | 2016-03-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -14,000 | 0.10 | -0.00 | 2016-03-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 530,254 | -28,000 | 0.06 | -0.00 | 2016-03-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,700 | -55,334 | 0.02 | -0.01 | 2016-03-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,731,082 | -822,000 | 0.19 | -0.09 | 2016-03-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,153,295 | -1,092,000 | 38.33 | -0.12 | 2016-03-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,451,336 | -2,952,000 | 1.67 | -0.32 | 2016-03-22 |
| 24 | Total changed named holdings | 503,705,322 | 0 | 54.51 | 0.00 | ||
| 271 | Unchanged named holdings | 109,220,955 | 0 | 11.82 | 0.00 | ||
| 295 | Total named holdings | 612,926,277 | 0 | 66.33 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,549,230 | 0 | 0.60 | 0.00 | ||
| 404 | Total securities in CCASS | 618,475,507 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 305,576,826 | 0 | 33.07 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 5,427,882 |
| Turnover | 21,037,808 |
| Average price | 3.876 |
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