REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 10,145,172 | 1,998,000 | 1.11 | 0.22 | 2017-06-29 | |
| 2 | B01564 | 農銀國際證券有限公司 | 456,200 | 450,000 | 0.05 | 0.05 | 2017-06-29 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 1,063,700 | 316,000 | 0.12 | 0.03 | 2017-06-29 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 38,052,000 | 280,000 | 4.16 | 0.03 | 2017-06-29 | |
| 5 | B01936 | 敏哲証券有限公司 | 548,000 | 176,000 | 0.06 | 0.02 | 2017-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,231,682 | 44,000 | 0.57 | 0.00 | 2017-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 679,007 | 30,000 | 0.07 | 0.00 | 2017-06-29 | |
| 8 | C00093 | BNP PARIBAS | 256,891 | 16,000 | 0.03 | 0.00 | 2017-06-29 | |
| 9 | B01980 | 山證國際證券有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,411,452 | 10,000 | 0.92 | 0.00 | 2017-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,871 | 6,000 | 0.02 | 0.00 | 2017-06-29 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 | |
| 13 | B01769 | 一中證券有限公司 | 6,993 | 940 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | B01183 | 創興證券有限公司 | 2,904,318 | -7 | 0.32 | -0.00 | 2017-06-29 | |
| 15 | B01818 | 一通投資者有限公司 | 183,679 | -2,000 | 0.02 | -0.00 | 2017-06-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,503,211 | -2,000 | 0.16 | -0.00 | 2017-06-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,454,795 | -2,000 | 0.38 | -0.00 | 2017-06-29 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 296,000 | -2,000 | 0.03 | -0.00 | 2017-06-29 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 220,023 | -2,000 | 0.02 | -0.00 | 2017-06-29 | |
| 20 | B01119 | 時富證券有限公司 | 155,327 | -4,000 | 0.02 | -0.00 | 2017-06-29 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 504,060 | -4,800 | 0.06 | -0.00 | 2017-06-29 | |
| 22 | B01705 | 恒億證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 | |
| 23 | B01691 | 大中華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 940,209 | -10,000 | 0.10 | -0.00 | 2017-06-29 | |
| 26 | B01143 | 海通國際證券有限公司 | 482,310 | -12,000 | 0.05 | -0.00 | 2017-06-29 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 18,500 | -12,000 | 0.00 | -0.00 | 2017-06-29 | |
| 28 | B01590 | 盈透證券香港有限公司 | 130,000 | -14,000 | 0.01 | -0.00 | 2017-06-29 | |
| 29 | B01584 | 致富證券有限公司 | 378,607 | -14,000 | 0.04 | -0.00 | 2017-06-29 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 8,102,269 | -24,000 | 0.89 | -0.00 | 2017-06-29 | |
| 31 | B01284 | 恒生證券有限公司 | 530,986 | -24,000 | 0.06 | -0.00 | 2017-06-29 | |
| 32 | B01710 | 中順證券期貨有限公司 | 6,000 | -32,000 | 0.00 | -0.00 | 2017-06-29 | |
| 33 | B01649 | 信達國際證券有限公司 | 52,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,203,178 | -42,000 | 39.08 | -0.00 | 2017-06-29 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,552,239 | -56,000 | 0.28 | -0.01 | 2017-06-29 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 157,952 | -74,000 | 0.02 | -0.01 | 2017-06-29 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 307,561 | -74,000 | 0.03 | -0.01 | 2017-06-29 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,281,366 | -114,000 | 0.14 | -0.01 | 2017-06-29 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,837,813 | -130,000 | 0.20 | -0.01 | 2017-06-29 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 942,588 | -200,000 | 0.10 | -0.02 | 2017-06-29 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2017-06-29 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 24,802,648 | -300,000 | 2.71 | -0.03 | 2017-06-29 | |
| 43 | C00010 | 花旗銀行 | 19,576,212 | -407,133 | 2.14 | -0.04 | 2017-06-29 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,208,136 | -2,328,000 | 0.90 | -0.25 | 2017-06-29 | |
| 44 | Total changed named holdings | 501,828,955 | -808,000 | 54.90 | -0.09 | |||
| 231 | Unchanged named holdings | 100,821,818 | 0 | 11.03 | 0.00 | |||
| 275 | Total named holdings | 602,650,773 | -808,000 | 65.93 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,949,327 | 0 | 0.43 | 0.00 | |||
| 368 | Total securities in CCASS | 606,600,100 | -808,000 | 66.37 | -0.09 | |||
| Securities not in CCASS | 307,414,233 | 808,000 | 33.63 | 0.09 | ||||
| Issued securities | 914,014,333 | 0 | 100.00 | 0.00 | 28-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 2,382,940 |
| Turnover | 16,453,657 |
| Average price | 6.905 |
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