REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01564 | ABCI SECURITIES CO LTD | 352,200 | 212,000 | 0.04 | 0.02 | 2017-06-21 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 688,000 | 78,000 | 0.08 | 0.01 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 19,876,193 | 70,418 | 2.17 | 0.01 | 2017-06-21 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 310,002 | 70,000 | 0.03 | 0.01 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,762 | 54,000 | 0.13 | 0.01 | 2017-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,594,239 | 48,000 | 0.28 | 0.01 | 2017-06-21 |
| 7 | C00093 | BNP PARIBAS | 276,179 | 34,000 | 0.03 | 0.00 | 2017-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,771 | 32,000 | 0.02 | 0.00 | 2017-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,961,682 | 28,000 | 0.54 | 0.00 | 2017-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 634,759 | 17,582 | 0.07 | 0.00 | 2017-06-21 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 468,587 | 14,000 | 0.05 | 0.00 | 2017-06-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,561 | 7,774 | 0.06 | 0.00 | 2017-06-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 189,679 | 2,001 | 0.02 | 0.00 | 2017-06-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,256 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,667 | 1,203 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,741 | 577 | 0.02 | 0.00 | 2017-06-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,102 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,114,000 | -1,002 | 2.74 | 0.00 | 2017-06-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,912,325 | -1,400 | 0.32 | 0.00 | 2017-06-21 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,605 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 24 | B01458 | YICKO SECURITIES LTD | 18,029 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-21 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,200 | -5,800 | 0.03 | -0.00 | 2017-06-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 34,534 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,622,100 | -6,000 | 0.18 | -0.00 | 2017-06-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,800 | -7,475 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,023 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,379,452 | -8,000 | 0.92 | -0.00 | 2017-06-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,576 | -10,000 | 0.16 | -0.00 | 2017-06-21 |
| 35 | B01209 | MASON SECURITIES LTD | 228,985 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 526,860 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 413,321 | -11,600 | 0.05 | -0.00 | 2017-06-21 |
| 38 | B01610 | KGI ASIA LTD | 1,403,366 | -12,000 | 0.15 | -0.00 | 2017-06-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 611,986 | -12,577 | 0.07 | -0.00 | 2017-06-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 789,974 | -14,000 | 0.09 | -0.00 | 2017-06-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,439 | -14,000 | 0.11 | -0.00 | 2017-06-21 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 61,532 | -15,000 | 0.01 | -0.00 | 2017-06-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,813 | -16,000 | 0.21 | -0.00 | 2017-06-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -26,000 | 0.01 | -0.00 | 2017-06-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,417,269 | -40,600 | 0.92 | -0.00 | 2017-06-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,257,378 | -50,000 | 39.02 | 0.02 | 2017-06-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,566,136 | -154,000 | 1.26 | -0.02 | 2017-06-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,490,648 | -254,000 | 3.00 | -0.03 | 2017-06-21 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,666,000 | -302,000 | 4.00 | -0.03 | 2017-06-21 |
| 50 | B01175 | F. R. ZIMMERN LTD | 39,700 | -440,000 | 0.00 | -0.05 | 2017-06-21 |
| 50 | Total changed named holdings | 521,499,431 | -760,899 | 56.96 | -0.05 | ||
| 227 | Unchanged named holdings | 84,986,062 | 0 | 9.28 | 0.00 | ||
| 277 | Total named holdings | 606,485,493 | -760,899 | 66.24 | -0.00 | ||
| 93 | Unnamed Investor Participants | 3,949,327 | -50,001 | 0.43 | -0.01 | ||
| 370 | Total securities in CCASS | 610,434,820 | -810,900 | 66.67 | -0.05 | ||
| Securities not in CCASS | 305,133,513 | 322,900 | 33.33 | 0.05 | |||
| Issued securities | 915,568,333 | -488,000 | 100.00 | -0.05 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,660,780 |
| Turnover | 11,790,919 |
| Average price | 7.100 |
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