REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,080,000 | 546,000 | 4.43 | 0.06 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 247,588 | 78,000 | 0.03 | 0.01 | 2017-07-28 |
| 3 | C00093 | BNP PARIBAS | 231,179 | 26,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 448,785 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 555,007 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,505,525 | 8,000 | 39.49 | 0.00 | 2017-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,056,648 | 6,000 | 2.33 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,675 | 1,452 | 0.03 | 0.00 | 2017-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,339 | 600 | 0.02 | 0.00 | 2017-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,323,449 | -220 | 0.15 | -0.00 | 2017-07-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,017 | -285 | 0.01 | -0.00 | 2017-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,611 | -600 | 0.16 | -0.00 | 2017-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,768,252 | -800 | 0.97 | -0.00 | 2017-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,510 | -980 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -1,715 | 0.00 | -0.00 | 2017-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,068,359 | -2,000 | 0.67 | -0.00 | 2017-07-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,794,063 | -2,000 | 1.74 | -0.00 | 2017-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,871 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,603 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 352,005 | -20,000 | 0.04 | -0.00 | 2017-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,605,125 | -34,000 | 1.06 | -0.00 | 2017-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,063 | -40,000 | 0.78 | -0.00 | 2017-07-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 438,587 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,239 | -80,000 | 0.20 | -0.01 | 2017-07-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,911,682 | -88,000 | 0.54 | -0.01 | 2017-07-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,292,136 | -156,000 | 0.81 | -0.02 | 2017-07-28 |
| 29 | C00010 | CITIBANK N.A. | 18,261,353 | -200,000 | 2.02 | -0.02 | 2017-07-28 |
| 29 | Total changed named holdings | 504,272,671 | 1,452 | 55.71 | 0.00 | ||
| 240 | Unchanged named holdings | 86,899,467 | 0 | 9.60 | 0.00 | ||
| 269 | Total named holdings | 591,172,138 | 1,452 | 65.31 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,923,327 | 0 | 0.43 | 0.00 | ||
| 362 | Total securities in CCASS | 595,095,465 | 1,452 | 65.74 | 0.00 | ||
| Securities not in CCASS | 310,138,868 | -1,452 | 34.26 | -0.00 | |||
| Issued securities | 905,234,333 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 703,335 |
| Turnover | 4,302,839 |
| Average price | 6.118 |
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