REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,678,000 | 128,000 | 1.19 | 0.01 | 2018-01-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 52,000 | 0.02 | 0.01 | 2018-01-12 |
| 3 | C00093 | BNP PARIBAS | 256,475 | 40,800 | 0.03 | 0.00 | 2018-01-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,056,000 | 38,000 | 4.57 | 0.00 | 2018-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,542 | 24,000 | 0.10 | 0.00 | 2018-01-12 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,912 | 16,000 | 0.01 | 0.00 | 2018-01-12 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 20,748 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 8 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 270,002 | 8,000 | 0.03 | 0.00 | 2018-01-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,169 | 6,000 | 0.09 | 0.00 | 2018-01-12 |
| 11 | C00010 | CITIBANK N.A. | 18,183,809 | 2,000 | 2.02 | 0.00 | 2018-01-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,761 | 185 | 0.00 | 0.00 | 2018-01-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 31,121 | 33 | 0.00 | 0.00 | 2018-01-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 372,317 | -33 | 0.04 | -0.00 | 2018-01-12 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 8,466 | -185 | 0.00 | -0.00 | 2018-01-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,986,603 | -1,516 | 0.78 | -0.00 | 2018-01-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,239 | -4,000 | 0.03 | -0.00 | 2018-01-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,682 | -8,000 | 0.28 | -0.00 | 2018-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,788,181 | -24,895 | 39.92 | -0.00 | 2018-01-12 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,064 | -30,000 | 0.00 | -0.00 | 2018-01-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,079 | -50,000 | 0.01 | -0.01 | 2018-01-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,766,729 | -66,800 | 0.64 | -0.01 | 2018-01-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,794,136 | -74,000 | 0.53 | -0.01 | 2018-01-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,145,064 | -75,105 | 1.13 | -0.01 | 2018-01-12 |
| 24 | Total changed named holdings | 462,289,099 | 484 | 51.44 | 0.00 | ||
| 243 | Unchanged named holdings | 128,776,799 | 0 | 14.33 | 0.00 | ||
| 267 | Total named holdings | 591,065,898 | 484 | 65.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,994,322 | 0 | 0.44 | 0.00 | ||
| 358 | Total securities in CCASS | 595,060,220 | 484 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,722,113 | -484 | 33.79 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 488,218 |
| Turnover | 2,870,972 |
| Average price | 5.881 |
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