REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,400 | 160,000 | 0.02 | 0.02 | 2017-05-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,684,000 | 130,000 | 3.90 | 0.01 | 2017-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | 116,000 | 0.03 | 0.01 | 2017-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 305,593 | 102,000 | 0.03 | 0.01 | 2017-05-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,868,000 | 76,000 | 2.39 | 0.01 | 2017-05-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,000 | 42,000 | 0.02 | 0.00 | 2017-05-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,239 | 36,000 | 0.13 | 0.00 | 2017-05-17 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 424,587 | 32,000 | 0.05 | 0.00 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,682 | 28,000 | 0.23 | 0.00 | 2017-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,151 | 26,000 | 0.03 | 0.00 | 2017-05-17 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,047,241 | 8,000 | 0.33 | 0.00 | 2017-05-17 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,855 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 157,401 | 4,000 | 0.02 | 0.00 | 2017-05-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 3,200 | -252 | 0.00 | -0.00 | 2017-05-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,600 | -600 | 0.01 | -0.00 | 2017-05-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,456 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 814,140 | -2,000 | 0.09 | -0.00 | 2017-05-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,179,736 | -2,000 | 38.88 | -0.00 | 2017-05-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,065 | -2,000 | 0.02 | -0.00 | 2017-05-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,235 | -4,000 | 0.08 | -0.00 | 2017-05-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 422,819 | -6,000 | 0.05 | -0.00 | 2017-05-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,039 | -6,000 | 0.11 | -0.00 | 2017-05-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,561 | -9,000 | 0.03 | -0.00 | 2017-05-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 15,957 | -13,148 | 0.00 | -0.00 | 2017-05-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,275 | -16,000 | 0.00 | -0.00 | 2017-05-17 |
| 30 | C00093 | BNP PARIBAS | 354,902 | -20,000 | 0.04 | -0.00 | 2017-05-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,314,476 | -20,000 | 0.36 | -0.00 | 2017-05-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,944,099 | -31,000 | 1.09 | -0.00 | 2017-05-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,813 | -34,000 | 0.22 | -0.00 | 2017-05-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,342,679 | -40,000 | 0.69 | -0.00 | 2017-05-17 |
| 35 | B01528 | EAA SECURITIES LTD | 20,004 | -50,000 | 0.00 | -0.01 | 2017-05-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,786,136 | -110,000 | 1.50 | -0.01 | 2017-05-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,576,648 | -224,000 | 3.77 | -0.02 | 2017-05-17 |
| 37 | Total changed named holdings | 495,982,989 | 200,000 | 54.14 | 0.02 | ||
| 248 | Unchanged named holdings | 111,762,704 | 0 | 12.20 | 0.00 | ||
| 285 | Total named holdings | 607,745,693 | 200,000 | 66.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 4,016,607 | -200,000 | 0.44 | -0.02 | ||
| 384 | Total securities in CCASS | 611,762,300 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 304,294,033 | 0 | 33.22 | 0.00 | |||
| 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 | 2017-05-15 |
| Volume | 1,200,852 |
| Turnover | 6,879,356 |
| Average price | 5.729 |
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