REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,963 | 80,403 | 0.02 | 0.01 | 2017-12-18 |
| 2 | B01610 | KGI ASIA LTD | 1,494,766 | 74,000 | 0.17 | 0.01 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,396,150 | 66,000 | 39.99 | 0.01 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 307,675 | 53,300 | 0.03 | 0.01 | 2017-12-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 192,000 | 50,000 | 0.02 | 0.01 | 2017-12-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,790,000 | 40,000 | 4.09 | 0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,315 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,064 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 68,826 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,169 | 12,000 | 0.09 | 0.00 | 2017-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,209 | 10,000 | 0.10 | 0.00 | 2017-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,098,775 | 8,000 | 0.79 | 0.00 | 2017-12-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,707 | 675 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,405 | -400 | 0.01 | -0.00 | 2017-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 559,036 | -2,275 | 0.06 | -0.00 | 2017-12-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 142,327 | -3,000 | 0.02 | -0.00 | 2017-12-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,239 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 341,491 | -4,000 | 0.04 | -0.00 | 2017-12-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,000 | -10,000 | 0.29 | -0.00 | 2017-12-18 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,618,769 | -27,000 | 1.18 | -0.00 | 2017-12-18 |
| 25 | C00010 | CITIBANK N.A. | 18,052,825 | -40,000 | 2.01 | -0.00 | 2017-12-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,542 | -62,000 | 0.09 | -0.01 | 2017-12-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,953,529 | -163,703 | 0.66 | -0.02 | 2017-12-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000,000 | -216,000 | 1.22 | -0.02 | 2017-12-18 |
| 28 | Total changed named holdings | 457,979,182 | 0 | 50.96 | 0.00 | ||
| 238 | Unchanged named holdings | 133,051,035 | 0 | 14.80 | 0.00 | ||
| 266 | Total named holdings | 591,030,217 | 0 | 65.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,998,322 | 0 | 0.44 | 0.00 | ||
| 357 | Total securities in CCASS | 595,028,539 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,753,794 | 0 | 33.80 | 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 | 2017-12-14 |
| Volume | 692,675 |
| Turnover | 3,879,410 |
| Average price | 5.601 |
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