REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00093 | BNP PARIBAS | 4,431,179 | 4,134,000 | 0.48 | 0.45 | 2017-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,191 | 1,462,687 | 0.18 | 0.16 | 2017-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,159,682 | 402,000 | 0.45 | 0.04 | 2017-06-08 |
| 4 | C00016 | DBS BANK LTD | 2,076,000 | 300,000 | 0.23 | 0.03 | 2017-06-08 |
| 5 | B01610 | KGI ASIA LTD | 1,339,366 | 284,000 | 0.15 | 0.03 | 2017-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,991,378 | 236,000 | 38.97 | 0.03 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,239 | 182,000 | 0.21 | 0.02 | 2017-06-08 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 686,000 | 134,000 | 0.07 | 0.01 | 2017-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,813 | 102,000 | 0.22 | 0.01 | 2017-06-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 70,000 | 0.01 | 0.01 | 2017-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,787 | 43,584 | 0.03 | 0.00 | 2017-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,762 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 270,363 | 37,000 | 0.03 | 0.00 | 2017-06-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,209 | 9,429 | 0.10 | 0.00 | 2017-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,023 | 8,000 | 0.03 | 0.00 | 2017-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 205,245 | 6,000 | 0.02 | 0.00 | 2017-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 24,275 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,122 | 4,000 | 0.03 | 0.00 | 2017-06-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,223 | 4,000 | 0.11 | 0.00 | 2017-06-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 122,200 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,190,000 | 2,000 | 2.75 | 0.00 | 2017-06-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,364 | 1,932 | 0.02 | 0.00 | 2017-06-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,853 | 616 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,102 | 571 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | -200 | 0.03 | -0.00 | 2017-06-08 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 65,664 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,285 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,814 | -2,000 | 0.14 | -0.00 | 2017-06-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 139,178 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 778,140 | -8,000 | 0.08 | -0.00 | 2017-06-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,439 | -8,000 | 0.12 | -0.00 | 2017-06-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 345,896 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 40 | C00010 | CITIBANK N.A. | 19,910,601 | -10,000 | 2.17 | -0.00 | 2017-06-08 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 26,255 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 42 | B01141 | FE SECURITIES LTD | 54,212 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 43 | B01267 | WINFULL SECURITIES LTD | 36,438 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,915,241 | -12,000 | 0.32 | -0.00 | 2017-06-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 183,327 | -16,000 | 0.02 | -0.00 | 2017-06-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,176 | -18,000 | 0.18 | -0.00 | 2017-06-08 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 305,900 | -20,000 | 0.03 | -0.00 | 2017-06-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,988 | -20,000 | 0.12 | -0.00 | 2017-06-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 198,732 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 2,938,039 | -20,000 | 0.32 | -0.00 | 2017-06-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,117 | -23,000 | 0.07 | -0.00 | 2017-06-08 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 967,974 | -30,000 | 0.11 | -0.00 | 2017-06-08 |
| 53 | B01280 | WING FAT SECURITIES LTD | 1,868,100 | -42,000 | 0.20 | -0.00 | 2017-06-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,745,099 | -47,000 | 0.95 | -0.01 | 2017-06-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 298,351 | -48,000 | 0.03 | -0.01 | 2017-06-08 |
| 56 | B01175 | F. R. ZIMMERN LTD | 39,700 | -50,000 | 0.00 | -0.01 | 2017-06-08 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 240,002 | -50,000 | 0.03 | -0.01 | 2017-06-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,382 | -66,000 | 0.05 | -0.01 | 2017-06-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,211 | -84,932 | 0.17 | -0.01 | 2017-06-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,412,648 | -386,000 | 3.32 | -0.04 | 2017-06-08 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,142,136 | -452,000 | 1.43 | -0.05 | 2017-06-08 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,890,000 | -1,426,000 | 4.03 | -0.16 | 2017-06-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 71,754 | -5,040,687 | 0.01 | -0.55 | 2017-06-08 |
| 63 | Total changed named holdings | 533,412,175 | -316,000 | 58.23 | -0.03 | ||
| 215 | Unchanged named holdings | 74,048,517 | 0 | 8.08 | 0.00 | ||
| 278 | Total named holdings | 607,460,692 | -316,000 | 66.31 | 0.00 | ||
| 96 | Unnamed Investor Participants | 4,033,328 | 50,000 | 0.44 | 0.01 | ||
| 374 | Total securities in CCASS | 611,494,020 | -266,000 | 66.75 | -0.03 | ||
| Securities not in CCASS | 304,562,313 | 266,000 | 33.25 | 0.03 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 3,403,396 |
| Turnover | 22,580,951 |
| Average price | 6.635 |
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