Regina Miracle International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,960,380 | 505,000 | 0.57 | 0.04 | 2017-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,163,284 | 499,999 | 60.38 | 0.04 | 2017-03-13 |
| 3 | B01138 | CLSA LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2017-03-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,000 | 97,000 | 0.07 | 0.01 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 18,063,061 | 50,400 | 1.48 | 0.00 | 2017-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,474,857 | 23,000 | 3.88 | 0.00 | 2017-03-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 535,000 | 20,000 | 0.04 | 0.00 | 2017-03-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | 19,000 | 0.05 | 0.00 | 2017-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 13,000 | 0.09 | 0.00 | 2017-03-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | 8,000 | 0.10 | 0.00 | 2017-03-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,468,000 | 7,000 | 1.10 | 0.00 | 2017-03-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | 7,000 | 0.03 | 0.00 | 2017-03-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | 7,000 | 0.14 | 0.00 | 2017-03-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 454,000 | 6,000 | 0.04 | 0.00 | 2017-03-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,000 | 6,000 | 0.10 | 0.00 | 2017-03-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 6,000 | 0.04 | 0.00 | 2017-03-13 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,712,000 | 4,000 | 0.14 | 0.00 | 2017-03-13 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | -1,000 | 0.03 | -0.00 | 2017-03-13 |
| 24 | B01610 | KGI ASIA LTD | 4,180,000 | -1,000 | 0.34 | -0.00 | 2017-03-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | -4,000 | 0.03 | -0.00 | 2017-03-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2017-03-13 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,000 | -7,000 | 0.08 | -0.00 | 2017-03-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,448,000 | -9,000 | 0.53 | -0.00 | 2017-03-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | -10,000 | 0.17 | -0.00 | 2017-03-13 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2017-03-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -18,000 | 0.07 | -0.00 | 2017-03-13 |
| 33 | C00093 | BNP PARIBAS | 8,858,274 | -21,000 | 0.72 | -0.00 | 2017-03-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 666,000 | -24,000 | 0.05 | -0.00 | 2017-03-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,611,970 | -30,999 | 0.13 | -0.00 | 2017-03-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,000 | -31,000 | 0.14 | -0.00 | 2017-03-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,365,302 | -64,000 | 7.54 | -0.01 | 2017-03-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,476 | -84,000 | 0.04 | -0.01 | 2017-03-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | -84,000 | 0.03 | -0.01 | 2017-03-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,189 | -400,000 | 0.06 | -0.03 | 2017-03-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,093,536 | -757,400 | 4.42 | -0.06 | 2017-03-13 |
| 41 | Total changed named holdings | 1,013,045,329 | 0 | 82.75 | 0.00 | ||
| 124 | Unchanged named holdings | 211,000,531 | 0 | 17.24 | 0.00 | ||
| 165 | Total named holdings | 1,224,045,860 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,224,127,860 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 122,140 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 1,028,000 |
| Turnover | 6,094,510 |
| Average price | 5.929 |
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