REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 34,086,000 | 428,000 | 3.79 | 0.05 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,665,345 | 314,280 | 0.85 | 0.03 | 2017-11-16 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 192,000 | 0.03 | 0.02 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,169 | 178,000 | 0.05 | 0.02 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,623,239 | 100,000 | 40.01 | 0.01 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,219,870 | 92,000 | 0.80 | 0.01 | 2017-11-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,162,082 | 76,000 | 2.80 | 0.01 | 2017-11-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 58,000 | 0.01 | 0.01 | 2017-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 56,000 | 0.01 | 0.01 | 2017-11-16 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 188,000 | 46,000 | 0.02 | 0.01 | 2017-11-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,239 | 42,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 264,980 | 36,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,063,682 | 34,000 | 0.34 | 0.00 | 2017-11-16 |
| 15 | C00010 | CITIBANK N.A. | 18,475,933 | 33,876 | 2.06 | 0.00 | 2017-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 135,671 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,858 | 29,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 130,511 | 26,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,745,813 | 22,000 | 0.19 | 0.00 | 2017-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,031,769 | 12,000 | 1.00 | 0.00 | 2017-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 305,739 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,603 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01173 | RIFA SECURITIES LTD | 93,841 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 40,117 | 5,764 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 529,282 | 4,000 | 0.06 | 0.00 | 2017-11-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,214 | 4,000 | 0.15 | 0.00 | 2017-11-16 |
| 29 | B01831 | NERICO BROTHERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,209 | 4,000 | 0.10 | 0.00 | 2017-11-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,795 | 3,000 | 0.37 | 0.00 | 2017-11-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,420,136 | 2,000 | 0.60 | 0.00 | 2017-11-16 |
| 33 | B01184 | QUAM SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,978 | 1,000 | 0.02 | 0.00 | 2017-11-16 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,793 | 571 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,505 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,117,800 | -3,000 | 0.57 | -0.00 | 2017-11-16 |
| 38 | C00093 | BNP PARIBAS | 324,375 | -4,000 | 0.04 | -0.00 | 2017-11-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 438,343 | -4,000 | 0.05 | -0.00 | 2017-11-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,439 | -4,000 | 0.09 | -0.00 | 2017-11-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 12,336 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,588 | -8,000 | 0.02 | -0.00 | 2017-11-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,418 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,209,135 | -10,000 | 0.13 | -0.00 | 2017-11-16 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 49 | B01651 | MING HON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 58,373 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,742 | -16,000 | 0.04 | -0.00 | 2017-11-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,302 | -20,000 | 0.16 | -0.00 | 2017-11-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,453 | -24,000 | 0.01 | -0.00 | 2017-11-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 636,406 | -28,000 | 0.07 | -0.00 | 2017-11-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,672 | -30,000 | 0.09 | -0.00 | 2017-11-16 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,173 | -42,571 | 0.04 | -0.00 | 2017-11-16 |
| 57 | B01610 | KGI ASIA LTD | 1,442,766 | -44,000 | 0.16 | -0.00 | 2017-11-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,920,061 | -76,000 | 0.21 | -0.01 | 2017-11-16 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,399,048 | -130,000 | 2.27 | -0.01 | 2017-11-16 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200,000 | -0.02 | 2017-11-16 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,799 | -244,156 | 0.00 | -0.03 | 2017-11-16 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,334,000 | -976,000 | 1.26 | -0.11 | 2017-11-16 |
| 62 | Total changed named holdings | 527,546,302 | 5,764 | 58.70 | 0.00 | ||
| 209 | Unchanged named holdings | 63,409,126 | 0 | 7.06 | 0.00 | ||
| 271 | Total named holdings | 590,955,428 | 5,764 | 65.75 | 0.00 | ||
| 96 | Unnamed Investor Participants | 4,083,962 | 0 | 0.45 | 0.00 | ||
| 367 | Total securities in CCASS | 595,039,390 | 5,764 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,742,943 | -5,764 | 33.79 | -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 | 2017-11-14 |
| Volume | 2,264,571 |
| Turnover | 13,625,730 |
| Average price | 6.017 |
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