Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,208,000 | 17,593,500 | 8.62 | 1.76 | 2017-02-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,440,000 | 540,000 | 7.94 | 0.05 | 2017-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,980,000 | 278,000 | 0.20 | 0.03 | 2017-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 310,000 | 66,000 | 0.03 | 0.01 | 2017-02-08 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 56,000 | 0.02 | 0.01 | 2017-02-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 220,000 | 38,000 | 0.02 | 0.00 | 2017-02-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 34,000 | 0.07 | 0.00 | 2017-02-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,000 | 20,000 | 0.31 | 0.00 | 2017-02-08 |
| 9 | B01428 | HIP HING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 10,000 | 0.08 | 0.00 | 2017-02-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 13 | C00093 | BNP PARIBAS | 14,000 | 8,000 | 0.00 | 0.00 | 2017-02-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2017-02-08 |
| 17 | B01610 | KGI ASIA LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2017-02-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,592,000 | -14,000 | 0.26 | -0.00 | 2017-02-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,996,000 | -22,000 | 0.30 | -0.00 | 2017-02-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-02-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -36,000 | 0.01 | -0.00 | 2017-02-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -42,000 | 0.04 | -0.00 | 2017-02-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -44,000 | 0.04 | -0.00 | 2017-02-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -82,000 | 0.02 | -0.01 | 2017-02-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.01 | 2017-02-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -206,000 | -0.02 | 2017-02-08 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 454,000 | -404,000 | 0.05 | -0.04 | 2017-02-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 122,000 | -17,707,500 | 0.01 | -1.77 | 2017-02-08 |
| 28 | Total changed named holdings | 180,714,000 | 0 | 18.07 | 0.00 | ||
| 72 | Unchanged named holdings | 69,122,000 | 0 | 6.91 | 0.00 | ||
| 100 | Total named holdings | 249,836,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 249,946,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,054,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,428,000 |
| Turnover | 2,029,880 |
| Average price | 1.421 |
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