REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00074 | DEUTSCHE BANK AG | 2,327,272 | 1,067,000 | 0.26 | 0.12 | 2019-07-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,056,000 | 52,000 | 2.23 | 0.01 | 2019-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,498 | 50,000 | 0.83 | 0.01 | 2019-07-17 |
| 4 | C00010 | CITIBANK N.A. | 17,934,660 | 34,000 | 2.00 | 0.00 | 2019-07-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,727,807 | 30,000 | 0.41 | 0.00 | 2019-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 30,000 | 0.01 | 0.00 | 2019-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,253,309 | 20,000 | 0.70 | 0.00 | 2019-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,032 | 4,000 | 0.16 | 0.00 | 2019-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 425,758 | 4,000 | 0.05 | 0.00 | 2019-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,378 | -6,000 | 0.04 | -0.00 | 2019-07-17 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | -6,000 | 0.01 | -0.00 | 2019-07-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,294 | -6,000 | 0.23 | -0.00 | 2019-07-17 |
| 13 | C00093 | BNP PARIBAS | 297,411 | -8,000 | 0.03 | -0.00 | 2019-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,017 | -8,000 | 0.03 | -0.00 | 2019-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,839,021 | -10,000 | 0.65 | -0.00 | 2019-07-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 143,968 | -10,000 | 0.02 | -0.00 | 2019-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 558,813 | -10,000 | 0.06 | -0.00 | 2019-07-17 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,800 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,770,364 | -10,000 | 39.47 | -0.00 | 2019-07-17 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | -18,000 | 0.02 | -0.00 | 2019-07-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,829 | -34,000 | 0.03 | -0.00 | 2019-07-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,131,000 | -38,000 | 1.46 | -0.00 | 2019-07-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,600 | -54,000 | 0.02 | -0.01 | 2019-07-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,524 | -83,000 | 0.02 | -0.01 | 2019-07-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895 | -200,884 | 0.00 | -0.02 | 2019-07-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,651,136 | -779,116 | 0.29 | -0.09 | 2019-07-17 |
| 26 | Total changed named holdings | 440,694,386 | 0 | 49.03 | 0.00 | ||
| 243 | Unchanged named holdings | 149,665,865 | 0 | 16.65 | 0.00 | ||
| 269 | Total named holdings | 590,360,251 | 0 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,593,054 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,189,279 | 0 | 33.84 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 242,000 |
| Turnover | 1,197,780 |
| Average price | 4.950 |
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