REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,368,000 | 1,640,000 | 3.42 | 0.18 | 2017-04-20 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,239 | 60,000 | 0.10 | 0.01 | 2017-04-20 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 462,000 | 34,000 | 0.05 | 0.00 | 2017-04-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 762,235 | 10,000 | 0.08 | 0.00 | 2017-04-20 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 8,200 | 4,000 | 0.00 | 0.00 | 2017-04-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,682 | 4,000 | 0.15 | 0.00 | 2017-04-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 101,356 | 2,000 | 0.01 | 0.00 | 2017-04-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 2,000 | 0.09 | 0.00 | 2017-04-20 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 319,851 | 2,000 | 0.03 | 0.00 | 2017-04-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,795 | 1,796 | 0.00 | 0.00 | 2017-04-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 105,444 | 301 | 0.01 | 0.00 | 2017-04-20 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 849,920 | -301 | 0.09 | -0.00 | 2017-04-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 28,305 | -600 | 0.00 | -0.00 | 2017-04-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,052 | -800 | 0.02 | -0.00 | 2017-04-20 |
| 17 | B01610 | KGI ASIA LTD | 768,366 | -1,400 | 0.08 | -0.00 | 2017-04-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,438,136 | -2,000 | 1.58 | -0.00 | 2017-04-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,784 | -2,000 | 0.03 | -0.00 | 2017-04-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,191 | -6,000 | 0.01 | -0.00 | 2017-04-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 484,819 | -8,000 | 0.05 | -0.00 | 2017-04-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 179,327 | -10,000 | 0.02 | -0.00 | 2017-04-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,001,198 | -10,000 | 0.33 | -0.00 | 2017-04-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,814 | -10,000 | 0.15 | -0.00 | 2017-04-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 133,193 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 45,783 | -12,000 | 0.00 | -0.00 | 2017-04-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,039 | -12,000 | 0.13 | -0.00 | 2017-04-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,746,618 | -34,996 | 38.73 | -0.00 | 2017-04-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,205,036 | -38,000 | 1.11 | -0.00 | 2017-04-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,663,795 | -42,000 | 0.40 | -0.00 | 2017-04-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,561 | -44,000 | 0.07 | -0.00 | 2017-04-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,948,252 | -64,000 | 1.09 | -0.01 | 2017-04-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,813 | -72,000 | 0.21 | -0.01 | 2017-04-20 |
| 34 | C00093 | BNP PARIBAS | 696,364 | -118,000 | 0.08 | -0.01 | 2017-04-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,111,716 | -215,430 | 0.23 | -0.02 | 2017-04-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,623 | -338,000 | 0.11 | -0.04 | 2017-04-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,874,648 | -710,000 | 4.24 | -0.08 | 2017-04-20 |
| 37 | Total changed named holdings | 483,166,155 | 100,570 | 52.74 | 0.01 | ||
| 248 | Unchanged named holdings | 123,048,904 | 0 | 13.43 | 0.00 | ||
| 285 | Total named holdings | 606,215,059 | 100,570 | 66.18 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,358,207 | -100,000 | 0.48 | -0.01 | ||
| 386 | Total securities in CCASS | 610,573,266 | 570 | 66.65 | 0.00 | ||
| Securities not in CCASS | 305,483,067 | -570 | 33.35 | -0.00 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 2,327,196 |
| Turnover | 11,809,893 |
| Average price | 5.075 |
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