REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,720,000 | 454,000 | 1.42 | 0.05 | 2019-01-03 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 1,966,000 | 180,000 | 0.22 | 0.02 | 2019-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 20,000 | 0.10 | 0.00 | 2019-01-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,813 | 20,000 | 0.20 | 0.00 | 2019-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,017 | 10,000 | 0.03 | 0.00 | 2019-01-03 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-03 |
| 7 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,524 | 4,000 | 0.03 | 0.00 | 2019-01-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,002,274 | 4,000 | 39.61 | 0.00 | 2019-01-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,270,136 | 2,000 | 0.36 | 0.00 | 2019-01-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,324 | 1,000 | 0.01 | 0.00 | 2019-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,937 | 570 | 0.00 | 0.00 | 2019-01-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 378,943 | -1,000 | 0.04 | -0.00 | 2019-01-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 391,803 | -2,000 | 0.04 | -0.00 | 2019-01-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,092 | -3,000 | 0.02 | -0.00 | 2019-01-03 |
| 16 | C00010 | CITIBANK N.A. | 17,593,776 | -4,000 | 1.96 | -0.00 | 2019-01-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,274 | -4,000 | 0.13 | -0.00 | 2019-01-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,625,032 | -4,000 | 0.18 | -0.00 | 2019-01-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,654 | -10,000 | 0.14 | -0.00 | 2019-01-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 396,420 | -10,000 | 0.04 | -0.00 | 2019-01-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,009 | -10,000 | 0.10 | -0.00 | 2019-01-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,039 | -10,000 | 0.16 | -0.00 | 2019-01-03 |
| 23 | B01732 | WINTECH SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 24 | C00093 | BNP PARIBAS | 309,643 | -12,000 | 0.03 | -0.00 | 2019-01-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,378 | -12,000 | 0.08 | -0.00 | 2019-01-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,528,563 | -13,600 | 0.84 | -0.00 | 2019-01-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,447,416 | -14,000 | 0.38 | -0.00 | 2019-01-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,429 | -20,000 | 0.02 | -0.00 | 2019-01-03 |
| 29 | B01567 | PRIME SECURITIES LTD | 56,228 | -20,000 | 0.01 | -0.00 | 2019-01-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,895 | -34,000 | 0.06 | -0.00 | 2019-01-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 514,813 | -40,000 | 0.06 | -0.00 | 2019-01-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,125,250 | -40,000 | 0.13 | -0.00 | 2019-01-03 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 270,002 | -40,000 | 0.03 | -0.00 | 2019-01-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,608,191 | -43,970 | 0.62 | -0.00 | 2019-01-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,910 | -90,000 | 0.15 | -0.01 | 2019-01-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,166,823 | -112,000 | 2.80 | -0.01 | 2019-01-03 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 224,000 | -142,000 | 0.02 | -0.02 | 2019-01-03 |
| 37 | Total changed named holdings | 449,669,608 | 6,000 | 50.03 | 0.00 | ||
| 235 | Unchanged named holdings | 140,651,298 | 0 | 15.65 | 0.00 | ||
| 272 | Total named holdings | 590,320,906 | 6,000 | 65.68 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,234,802 | -6,000 | 0.47 | -0.00 | ||
| 364 | Total securities in CCASS | 594,555,708 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,226,625 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 925,570 |
| Turnover | 4,662,038 |
| Average price | 5.037 |
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