REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 35,666,000 | 192,000 | 3.97 | 0.02 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,689,468 | 163,100 | 0.86 | 0.02 | 2017-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,682 | 56,000 | 0.39 | 0.01 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,003,870 | 16,000 | 0.78 | 0.00 | 2017-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,169 | 14,000 | 0.09 | 0.00 | 2017-11-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,588 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,742 | 6,000 | 0.04 | 0.00 | 2017-11-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 320,980 | 6,000 | 0.04 | 0.00 | 2017-11-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 87,812 | 1,200 | 0.01 | 0.00 | 2017-11-30 |
| 11 | C00010 | CITIBANK N.A. | 18,528,185 | 252 | 2.06 | 0.00 | 2017-11-30 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-11-30 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,239 | -8,000 | 0.05 | -0.00 | 2017-11-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,209 | -10,000 | 0.10 | -0.00 | 2017-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 143,671 | -14,000 | 0.02 | -0.00 | 2017-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,813 | -18,000 | 0.19 | -0.00 | 2017-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 21 | C00093 | BNP PARIBAS | 290,375 | -21,100 | 0.03 | -0.00 | 2017-11-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,822,136 | -48,000 | 0.54 | -0.01 | 2017-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,097,367 | -52,000 | 39.95 | -0.01 | 2017-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,079 | -66,000 | 0.01 | -0.01 | 2017-11-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,200 | -196,000 | 0.00 | -0.02 | 2017-11-30 |
| 25 | Total changed named holdings | 442,071,085 | 252 | 49.19 | 0.00 | ||
| 242 | Unchanged named holdings | 148,842,933 | 0 | 16.56 | 0.00 | ||
| 267 | Total named holdings | 590,914,018 | 252 | 65.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,158,962 | 0 | 0.46 | 0.00 | ||
| 362 | Total securities in CCASS | 595,072,980 | 252 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,709,353 | -252 | 33.79 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 442,000 |
| Turnover | 2,597,400 |
| Average price | 5.876 |
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