REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,346,000 | 314,000 | 1.37 | 0.03 | 2017-11-14 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2017-11-14 |
| 4 | C00093 | BNP PARIBAS | 448,375 | 20,000 | 0.05 | 0.00 | 2017-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,169 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,239 | 12,000 | 0.03 | 0.00 | 2017-11-14 |
| 7 | C00010 | CITIBANK N.A. | 18,424,057 | 10,000 | 2.05 | 0.00 | 2017-11-14 |
| 8 | B01651 | MING HON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 10 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2017-11-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,458 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 295,739 | 114 | 0.03 | 0.00 | 2017-11-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 932,140 | -2,000 | 0.10 | -0.00 | 2017-11-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,151,065 | -2,000 | 0.80 | -0.00 | 2017-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,135 | -2,000 | 0.14 | -0.00 | 2017-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,327,795 | -3,600 | 0.37 | -0.00 | 2017-11-14 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 18,376 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,955 | -8,000 | 0.03 | -0.00 | 2017-11-14 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 1,200 | -8,400 | 0.00 | -0.00 | 2017-11-14 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,418 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 104,511 | -12,000 | 0.01 | -0.00 | 2017-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 525,282 | -14,000 | 0.06 | -0.00 | 2017-11-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 37,826 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 86,612 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,117,870 | -21,000 | 0.79 | -0.00 | 2017-11-14 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 142,000 | -22,000 | 0.02 | -0.00 | 2017-11-14 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,031,682 | -26,000 | 0.34 | -0.00 | 2017-11-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,019,769 | -42,000 | 1.00 | -0.00 | 2017-11-14 |
| 32 | B01610 | KGI ASIA LTD | 1,487,366 | -46,000 | 0.17 | -0.01 | 2017-11-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,813 | -50,000 | 0.19 | -0.01 | 2017-11-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,898,000 | -114,000 | 3.77 | -0.01 | 2017-11-14 |
| 34 | Total changed named holdings | 102,830,252 | 114 | 11.44 | 0.00 | ||
| 241 | Unchanged named holdings | 488,085,412 | 0 | 54.31 | 0.00 | ||
| 275 | Total named holdings | 590,915,664 | 114 | 65.75 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,117,962 | 0 | 0.46 | 0.00 | ||
| 372 | Total securities in CCASS | 595,033,626 | 114 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,748,707 | -114 | 33.80 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 727,000 |
| Turnover | 4,250,580 |
| Average price | 5.847 |
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