REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 38,854,000 | 576,000 | 4.32 | 0.06 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,239 | 36,000 | 0.03 | 0.00 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,966,136 | 36,000 | 0.55 | 0.00 | 2017-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,963 | 24,000 | 0.02 | 0.00 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,169 | 16,000 | 0.09 | 0.00 | 2017-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01740 | WIN SECURITIES LTD | 1,908,200 | 14,000 | 0.21 | 0.00 | 2017-12-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,200 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 535,036 | 4,000 | 0.06 | 0.00 | 2017-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,550,000 | 4,000 | 0.28 | 0.00 | 2017-12-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 250,980 | 2,000 | 0.03 | 0.00 | 2017-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 88,032 | 220 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,488 | 125 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 111,671 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,315 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,617 | -6,125 | 0.04 | -0.00 | 2017-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,588 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01610 | KGI ASIA LTD | 1,888,766 | -10,000 | 0.21 | -0.00 | 2017-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,303 | -10,000 | 0.16 | -0.00 | 2017-12-29 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 256,002 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 23 | C00093 | BNP PARIBAS | 279,675 | -12,000 | 0.03 | -0.00 | 2017-12-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,214 | -12,000 | 0.15 | -0.00 | 2017-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,614,150 | -16,000 | 40.01 | -0.00 | 2017-12-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,542 | -20,000 | 0.07 | -0.00 | 2017-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 301,485 | -20,000 | 0.03 | -0.00 | 2017-12-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,493,048 | -198,000 | 2.06 | -0.02 | 2017-12-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,606,000 | -400,000 | 1.18 | -0.04 | 2017-12-29 |
| 29 | Total changed named holdings | 446,705,819 | 4,220 | 49.70 | 0.00 | ||
| 238 | Unchanged named holdings | 144,337,462 | 0 | 16.06 | 0.00 | ||
| 267 | Total named holdings | 591,043,281 | 4,220 | 65.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,994,322 | -4,000 | 0.44 | -0.00 | ||
| 358 | Total securities in CCASS | 595,037,603 | 220 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,744,730 | -220 | 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 | 2017-12-27 |
| Volume | 1,142,125 |
| Turnover | 6,813,138 |
| Average price | 5.965 |
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