Regina Miracle International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 6,142,222 | 1,749,081 | 0.50 | 0.14 | 2016-10-11 | |
| 2 | B01610 | KGI ASIA LTD | 2,206,000 | 145,000 | 0.18 | 0.01 | 2016-10-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,969,537 | 121,821 | 6.86 | 0.01 | 2016-10-11 | |
| 4 | C00093 | BNP PARIBAS | 11,846,000 | 110,919 | 0.97 | 0.01 | 2016-10-11 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 104,000 | 0.03 | 0.01 | 2016-10-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,000 | 100,000 | 0.03 | 0.01 | 2016-10-11 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 42,900 | 0.03 | 0.00 | 2016-10-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,000 | 40,000 | 0.03 | 0.00 | 2016-10-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | 30,000 | 0.04 | 0.00 | 2016-10-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,000 | 28,000 | 0.41 | 0.00 | 2016-10-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 28,000 | 0.02 | 0.00 | 2016-10-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 27,000 | 0.01 | 0.00 | 2016-10-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | 21,000 | 0.02 | 0.00 | 2016-10-11 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,056,661 | 19,100 | 6.21 | 0.00 | 2016-10-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | 18,000 | 0.03 | 0.00 | 2016-10-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-10-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,418 | 10,000 | 0.00 | 0.00 | 2016-10-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | 10,000 | 0.07 | 0.00 | 2016-10-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 781,000 | 7,000 | 0.06 | 0.00 | 2016-10-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 5,000 | 0.05 | 0.00 | 2016-10-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | 1,000 | 0.03 | 0.00 | 2016-10-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,299 | 1,000 | 0.11 | 0.00 | 2016-10-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 993 | 600 | 0.00 | 0.00 | 2016-10-11 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | -3,000 | 0.02 | -0.00 | 2016-10-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | -4,000 | 0.05 | -0.00 | 2016-10-11 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2016-10-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -41,000 | 0.01 | -0.00 | 2016-10-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,388,313 | -99,000 | 6.24 | -0.01 | 2016-10-11 | |
| 44 | C00010 | CITIBANK N.A. | 18,394,677 | -259,821 | 1.50 | -0.02 | 2016-10-11 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,276,397 | -492,000 | 0.51 | -0.04 | 2016-10-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,422,400 | -579,600 | 0.20 | -0.05 | 2016-10-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,242,000 | -1,231,000 | 59.89 | -0.10 | 2016-10-11 | |
| 47 | Total changed named holdings | 1,029,934,917 | 0 | 84.13 | 0.00 | |||
| 95 | Unchanged named holdings | 194,167,043 | 0 | 15.86 | 0.00 | |||
| 142 | Total named holdings | 1,224,101,960 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,224,120,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 129,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,622,600 |
| Turnover | 15,275,213 |
| Average price | 9.414 |
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