REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 2,865,465 | 352,382 | 0.31 | 0.04 | 2017-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,132,252 | 206,000 | 1.11 | 0.02 | 2017-05-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,302,000 | 198,000 | 3.85 | 0.02 | 2017-05-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,813 | 142,000 | 0.22 | 0.02 | 2017-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,191 | 118,000 | 0.04 | 0.01 | 2017-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 190,193 | 90,000 | 0.02 | 0.01 | 2017-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,432,679 | 80,000 | 0.70 | 0.01 | 2017-05-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 145,402 | 40,000 | 0.02 | 0.00 | 2017-05-11 |
| 9 | B01610 | KGI ASIA LTD | 789,366 | 38,000 | 0.09 | 0.00 | 2017-05-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,682 | 30,000 | 0.21 | 0.00 | 2017-05-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,870,736 | 29,000 | 38.85 | 0.00 | 2017-05-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,099 | 8,000 | 1.10 | 0.00 | 2017-05-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 30,275 | 8,000 | 0.00 | 0.00 | 2017-05-11 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,855 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | C00018 | HANG SENG BANK LTD | 6,064,983 | 1,000 | 0.66 | 0.00 | 2017-05-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 28,505 | -600 | 0.00 | -0.00 | 2017-05-11 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 18,400 | -1,400 | 0.00 | -0.00 | 2017-05-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,998,136 | -2,000 | 1.53 | -0.00 | 2017-05-11 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 62,203 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 48,669 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 41,358 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,603,795 | -6,000 | 0.39 | -0.00 | 2017-05-11 |
| 26 | C00010 | CITIBANK N.A. | 19,714,008 | -6,000 | 2.15 | -0.00 | 2017-05-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,334,814 | -6,000 | 0.15 | -0.00 | 2017-05-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,465 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 828,140 | -16,000 | 0.09 | -0.00 | 2017-05-11 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 67,664 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 466,819 | -20,000 | 0.05 | -0.00 | 2017-05-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,416,274 | -20,000 | 0.15 | -0.00 | 2017-05-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,285 | -20,000 | 0.02 | -0.00 | 2017-05-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,476 | -20,000 | 0.37 | -0.00 | 2017-05-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 260,002 | -20,000 | 0.03 | -0.00 | 2017-05-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,039 | -20,000 | 0.11 | -0.00 | 2017-05-11 |
| 37 | C00093 | BNP PARIBAS | 426,791 | -32,382 | 0.05 | -0.00 | 2017-05-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,235 | -40,000 | 0.08 | -0.00 | 2017-05-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,053,198 | -42,000 | 0.33 | -0.00 | 2017-05-11 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 432,000 | -46,000 | 0.05 | -0.01 | 2017-05-11 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 433,900 | -52,000 | 0.05 | -0.01 | 2017-05-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,176 | -53,000 | 0.20 | -0.01 | 2017-05-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,561 | -60,000 | 0.03 | -0.01 | 2017-05-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,769,143 | -110,000 | 0.19 | -0.01 | 2017-05-11 |
| 45 | B01528 | EAA SECURITIES LTD | 96,004 | -276,000 | 0.01 | -0.03 | 2017-05-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,630,648 | -358,000 | 3.89 | -0.04 | 2017-05-11 |
| 46 | Total changed named holdings | 523,870,699 | 91,000 | 57.19 | 0.01 | ||
| 238 | Unchanged named holdings | 83,094,743 | 0 | 9.07 | 0.00 | ||
| 284 | Total named holdings | 606,965,442 | 91,000 | 66.26 | 0.00 | ||
| 100 | Unnamed Investor Participants | 4,306,607 | -20,000 | 0.47 | -0.00 | ||
| 384 | Total securities in CCASS | 611,272,049 | 71,000 | 66.73 | 0.01 | ||
| Securities not in CCASS | 304,784,284 | -71,000 | 33.27 | -0.01 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,865,300 |
| Turnover | 9,897,834 |
| Average price | 5.306 |
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