REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,006,136 | 132,000 | 0.45 | 0.01 | 2018-03-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,278,000 | 104,000 | 5.71 | 0.01 | 2018-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,343,237 | 104,000 | 39.98 | 0.01 | 2018-03-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,400 | 100,000 | 0.02 | 0.01 | 2018-03-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,792,923 | 59,980 | 0.53 | 0.01 | 2018-03-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 169,012 | 40,000 | 0.02 | 0.00 | 2018-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,813 | 30,000 | 0.20 | 0.00 | 2018-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,239 | 28,000 | 0.04 | 0.00 | 2018-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,682 | 26,000 | 0.21 | 0.00 | 2018-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,398,369 | 14,000 | 0.82 | 0.00 | 2018-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,869 | 14,000 | 0.09 | 0.00 | 2018-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,524 | 14,000 | 0.03 | 0.00 | 2018-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 10,000 | 0.02 | 0.00 | 2018-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 354,724 | 6,000 | 0.04 | 0.00 | 2018-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,963 | 4,000 | 0.02 | 0.00 | 2018-03-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,679 | 1,200 | 0.02 | 0.00 | 2018-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 328,379 | -3,200 | 0.04 | -0.00 | 2018-03-28 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,010 | -6,000 | 0.00 | -0.00 | 2018-03-28 |
| 19 | C00010 | CITIBANK N.A. | 18,292,816 | -8,000 | 2.04 | -0.00 | 2018-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,062,207 | -10,000 | 0.34 | -0.00 | 2018-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2018-03-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | -10,000 | 0.01 | -0.00 | 2018-03-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,617 | -20,000 | 0.05 | -0.00 | 2018-03-28 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 8,466 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 244,000 | -24,000 | 0.03 | -0.00 | 2018-03-28 |
| 27 | C00093 | BNP PARIBAS | 314,281 | -41,980 | 0.03 | -0.00 | 2018-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,135 | -58,000 | 0.14 | -0.01 | 2018-03-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,984,361 | -166,000 | 1.11 | -0.02 | 2018-03-28 |
| 30 | B01893 | WINCO SECURITIES CO LTD | 998,888 | -200,000 | 0.11 | -0.02 | 2018-03-28 |
| 30 | Total changed named holdings | 468,238,330 | 100,000 | 52.10 | 0.01 | ||
| 238 | Unchanged named holdings | 122,833,425 | 0 | 13.67 | 0.00 | ||
| 268 | Total named holdings | 591,071,755 | 100,000 | 65.76 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,314,642 | -100,000 | 0.37 | -0.01 | ||
| 358 | Total securities in CCASS | 594,386,397 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,395,936 | 0 | 33.87 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,225,200 |
| Turnover | 6,663,912 |
| Average price | 5.439 |
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