REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 35,566,000 | 326,000 | 3.96 | 0.04 | 2017-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,542 | 51,870 | 0.09 | 0.01 | 2017-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,200 | 40,000 | 0.02 | 0.00 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,979,769 | 28,000 | 1.00 | 0.00 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,682 | 20,000 | 0.38 | 0.00 | 2017-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 7 | C00010 | CITIBANK N.A. | 18,521,933 | 2,000 | 2.06 | 0.00 | 2017-11-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,303 | 492 | 0.17 | 0.00 | 2017-11-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,936 | 376 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 541,036 | -246 | 0.06 | -0.00 | 2017-11-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,656 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,999,870 | -4,000 | 0.78 | -0.00 | 2017-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,209 | -4,000 | 0.10 | -0.00 | 2017-11-27 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 15 | C00093 | BNP PARIBAS | 311,475 | -6,000 | 0.03 | -0.00 | 2017-11-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 167,671 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,150,481 | -10,000 | 39.96 | -0.00 | 2017-11-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,239 | -12,000 | 0.05 | -0.00 | 2017-11-27 |
| 19 | C00018 | HANG SENG BANK LTD | 4,773,224 | -12,000 | 0.53 | -0.00 | 2017-11-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,890,136 | -12,000 | 0.54 | -0.00 | 2017-11-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2017-11-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,169 | -16,000 | 0.08 | -0.00 | 2017-11-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 283,739 | -16,000 | 0.03 | -0.00 | 2017-11-27 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 141,139 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 26 | B01610 | KGI ASIA LTD | 1,420,766 | -22,000 | 0.16 | -0.00 | 2017-11-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -32,000 | 0.02 | -0.00 | 2017-11-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,079 | -38,000 | 0.01 | -0.00 | 2017-11-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 583,528 | -44,000 | 0.06 | -0.00 | 2017-11-27 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,690,000 | -80,000 | 1.19 | -0.01 | 2017-11-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 86,612 | -104,000 | 0.01 | -0.01 | 2017-11-27 |
| 31 | Total changed named holdings | 461,904,394 | 492 | 51.39 | 0.00 | ||
| 238 | Unchanged named holdings | 129,007,372 | 0 | 14.35 | 0.00 | ||
| 269 | Total named holdings | 590,911,766 | 492 | 65.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,158,962 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 595,070,728 | 492 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,711,605 | -492 | 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 | 2017-11-23 |
| Volume | 542,376 |
| Turnover | 3,213,450 |
| Average price | 5.925 |
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