REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-12-20 to 2017-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,420,000 | 654,000 | 4.27 | 0.07 | 2017-12-21 |
| 2 | C00010 | CITIBANK N.A. | 18,354,825 | 56,000 | 2.04 | 0.01 | 2017-12-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-21 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 262,002 | 22,000 | 0.03 | 0.00 | 2017-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,562,150 | 20,000 | 40.01 | 0.00 | 2017-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,963 | 16,000 | 0.02 | 0.00 | 2017-12-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,992,136 | 16,000 | 0.56 | 0.00 | 2017-12-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,000 | 12,000 | 0.29 | 0.00 | 2017-12-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,214 | 10,000 | 0.15 | 0.00 | 2017-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,315 | 6,000 | 0.01 | 0.00 | 2017-12-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,239 | 4,000 | 0.02 | 0.00 | 2017-12-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,169 | -2,000 | 0.09 | -0.00 | 2017-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,089,575 | -8,000 | 0.79 | -0.00 | 2017-12-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 922,140 | -10,000 | 0.10 | -0.00 | 2017-12-21 |
| 16 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-21 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,742 | -16,000 | 0.04 | -0.00 | 2017-12-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,895,529 | -22,000 | 0.66 | -0.00 | 2017-12-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,076,000 | -126,000 | 1.12 | -0.01 | 2017-12-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,344,769 | -276,000 | 1.15 | -0.03 | 2017-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,099,048 | -400,000 | 2.12 | -0.04 | 2017-12-21 |
| 21 | Total changed named holdings | 480,741,816 | 0 | 53.49 | 0.00 | ||
| 246 | Unchanged named holdings | 110,289,401 | 0 | 12.27 | 0.00 | ||
| 267 | Total named holdings | 591,031,217 | 0 | 65.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,998,322 | 0 | 0.44 | 0.00 | ||
| 358 | Total securities in CCASS | 595,029,539 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,752,794 | 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 | 2017-12-19 |
| Volume | 1,120,000 |
| Turnover | 6,596,000 |
| Average price | 5.889 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy