REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,792,000 | 210,000 | 2.38 | 0.02 | 2017-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,153,736 | 136,258 | 38.88 | 0.01 | 2017-05-15 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-05-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,014,271 | 71,242 | 0.33 | 0.01 | 2017-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,682 | 66,000 | 0.22 | 0.01 | 2017-05-15 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 484,000 | 52,000 | 0.05 | 0.01 | 2017-05-15 |
| 7 | B01528 | EAA SECURITIES LTD | 120,004 | 50,000 | 0.01 | 0.01 | 2017-05-15 |
| 8 | None | WAI CHI TIM JACKY | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,430,252 | 34,742 | 1.14 | 0.00 | 2017-05-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,191 | 34,000 | 0.05 | 0.00 | 2017-05-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,239 | 24,000 | 0.13 | 0.00 | 2017-05-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,832 | 16,000 | 0.00 | 0.00 | 2017-05-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,852,136 | 14,000 | 1.51 | 0.00 | 2017-05-15 |
| 16 | B01610 | KGI ASIA LTD | 817,366 | 14,000 | 0.09 | 0.00 | 2017-05-15 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 18 | C00010 | CITIBANK N.A. | 19,722,008 | 8,000 | 2.15 | 0.00 | 2017-05-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,855 | 2,000 | 0.01 | 0.00 | 2017-05-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,665 | 1,142 | 0.00 | 0.00 | 2017-05-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,465 | 1,000 | 0.02 | 0.00 | 2017-05-15 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,428 | 400 | 0.01 | 0.00 | 2017-05-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 147,401 | -1 | 0.02 | -0.00 | 2017-05-15 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 809,860 | -142 | 0.09 | -0.00 | 2017-05-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 27,905 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 28,275 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,223 | -2,400 | 0.11 | -0.00 | 2017-05-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,561 | -4,000 | 0.03 | -0.00 | 2017-05-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,218,974 | -4,000 | 0.13 | -0.00 | 2017-05-15 |
| 31 | B01252 | CORPORATE BROKERS LTD | 178,880 | -5,000 | 0.02 | -0.00 | 2017-05-15 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 17,336 | -8,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,039 | -8,000 | 0.11 | -0.00 | 2017-05-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,396,000 | -10,000 | 3.86 | -0.00 | 2017-05-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 816,140 | -10,000 | 0.09 | -0.00 | 2017-05-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,041,198 | -12,000 | 0.33 | -0.00 | 2017-05-15 |
| 37 | C00093 | BNP PARIBAS | 399,985 | -17,242 | 0.04 | -0.00 | 2017-05-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 193,193 | -23,000 | 0.02 | -0.00 | 2017-05-15 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 385,900 | -24,000 | 0.04 | -0.00 | 2017-05-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 438,819 | -30,000 | 0.05 | -0.00 | 2017-05-15 |
| 41 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-15 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,122 | -40,000 | 0.03 | -0.00 | 2017-05-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,813 | -40,000 | 0.22 | -0.00 | 2017-05-15 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,235 | -50,000 | 0.08 | -0.01 | 2017-05-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,711,143 | -60,000 | 0.19 | -0.01 | 2017-05-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,979,099 | -74,000 | 1.09 | -0.01 | 2017-05-15 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,582 | -100,000 | 0.05 | -0.01 | 2017-05-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,112,648 | -274,000 | 3.83 | -0.03 | 2017-05-15 |
| 48 | Total changed named holdings | 526,309,461 | 129,999 | 57.45 | 0.01 | ||
| 237 | Unchanged named holdings | 80,865,980 | 0 | 8.83 | 0.00 | ||
| 285 | Total named holdings | 607,175,441 | 129,999 | 66.28 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,256,607 | -20,000 | 0.46 | -0.00 | ||
| 384 | Total securities in CCASS | 611,432,048 | 109,999 | 66.75 | 0.01 | ||
| Securities not in CCASS | 304,624,285 | -109,999 | 33.25 | -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 | 2017-05-11 |
| Volume | 1,395,542 |
| Turnover | 7,728,331 |
| Average price | 5.538 |
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