REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,432,601 | 6,100,416 | 13.33 | 0.06 | 2007-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,505,729,313 | 3,226,000 | 23.84 | 0.03 | 2007-07-06 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,732,000 | 1,732,000 | 0.02 | 0.02 | 2007-07-06 |
| 4 | B01138 | CLSA LTD | 1,092,621 | 1,000,000 | 0.01 | 0.01 | 2007-07-06 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 914,000 | 606,000 | 0.01 | 0.01 | 2007-07-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,017,480 | 500,000 | 0.10 | 0.00 | 2007-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,437,476 | 490,000 | 0.06 | 0.00 | 2007-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,340,131 | 420,000 | 0.12 | 0.00 | 2007-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,283,859 | 310,000 | 2.20 | 0.00 | 2007-07-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,870,539 | 150,000 | 0.35 | 0.00 | 2007-07-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,573,964 | 140,000 | 0.60 | 0.00 | 2007-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,446,228 | 127,099 | 0.18 | 0.00 | 2007-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 25,791,928 | 100,000 | 0.25 | 0.00 | 2007-07-06 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 1,175,109 | 100,000 | 0.01 | 0.00 | 2007-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 64,317,789 | 90,000 | 0.61 | 0.00 | 2007-07-06 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,230,000 | 80,000 | 0.01 | 0.00 | 2007-07-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 24,784,330 | 64,000 | 0.24 | 0.00 | 2007-07-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,449,356 | 58,000 | 0.43 | 0.00 | 2007-07-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,419,040 | 50,000 | 0.01 | 0.00 | 2007-07-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,817,129 | 50,000 | 0.05 | 0.00 | 2007-07-06 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,087,600 | 50,000 | 0.01 | 0.00 | 2007-07-06 |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,736,527 | 30,000 | 0.02 | 0.00 | 2007-07-06 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2007-07-06 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 1,329,053 | 20,000 | 0.01 | 0.00 | 2007-07-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,318,000 | 20,000 | 0.01 | 0.00 | 2007-07-06 |
| 26 | B01416 | VC BROKERAGE LTD | 17,450,800 | 20,000 | 0.17 | 0.00 | 2007-07-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,786,800 | 14,000 | 0.06 | 0.00 | 2007-07-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,094,800 | 14,000 | 0.02 | 0.00 | 2007-07-06 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 367,954 | 2,145 | 0.00 | 0.00 | 2007-07-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,385,986 | -1,918 | 0.03 | -0.00 | 2007-07-06 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 2,787,966 | -2,082 | 0.03 | -0.00 | 2007-07-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,024,000 | -4,000 | 0.10 | -0.00 | 2007-07-06 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,200,000 | -4,000 | 0.02 | -0.00 | 2007-07-06 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 6,569,091 | -6,000 | 0.06 | -0.00 | 2007-07-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,405,215 | -8,000 | 0.09 | -0.00 | 2007-07-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,106,691 | -10,000 | 0.02 | -0.00 | 2007-07-06 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,635,459 | -10,000 | 0.02 | -0.00 | 2007-07-06 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 848,522 | -20,000 | 0.01 | -0.00 | 2007-07-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,527 | -20,000 | 0.01 | -0.00 | 2007-07-06 |
| 40 | B01610 | KGI ASIA LTD | 14,117,826 | -20,000 | 0.13 | -0.00 | 2007-07-06 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,084,000 | -30,000 | 0.02 | -0.00 | 2007-07-06 |
| 42 | B01450 | DL BROKERAGE LTD | 2,922,963 | -40,000 | 0.03 | -0.00 | 2007-07-06 |
| 43 | B01705 | HENIK SECURITIES LTD | 684,400 | -50,000 | 0.01 | -0.00 | 2007-07-06 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,417,152 | -50,000 | 0.01 | -0.00 | 2007-07-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,813,697 | -50,000 | 0.54 | -0.00 | 2007-07-06 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,446,684 | -50,000 | 0.03 | -0.00 | 2007-07-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,619,170 | -70,000 | 2.38 | -0.00 | 2007-07-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 12,087,736 | -80,000 | 0.12 | -0.00 | 2007-07-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 3,007,133 | -100,000 | 0.03 | -0.00 | 2007-07-06 |
| 51 | B01209 | MASON SECURITIES LTD | 6,812,706 | -100,000 | 0.06 | -0.00 | 2007-07-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,256,000 | -100,000 | 0.02 | -0.00 | 2007-07-06 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 167,010 | -100,000 | 0.00 | -0.00 | 2007-07-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,199,286 | -126,000 | 0.08 | -0.00 | 2007-07-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,707,598 | -130,000 | 0.02 | -0.00 | 2007-07-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,876,707 | -140,000 | 0.10 | -0.00 | 2007-07-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,122,392 | -150,000 | 0.34 | -0.00 | 2007-07-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,560,567 | -150,000 | 0.20 | -0.00 | 2007-07-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,057,566 | -200,000 | 0.15 | -0.00 | 2007-07-06 |
| 60 | B01477 | FT SECURITIES LTD | 3,984,107 | -200,000 | 0.04 | -0.00 | 2007-07-06 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 6,134,000 | -200,000 | 0.06 | -0.00 | 2007-07-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 165,682,353 | -200,000 | 1.58 | -0.00 | 2007-07-06 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 38,157,577 | -280,000 | 0.36 | -0.00 | 2007-07-06 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 7,609,237 | -320,000 | 0.07 | -0.00 | 2007-07-06 |
| 65 | B01173 | RIFA SECURITIES LTD | 19,024,000 | -400,000 | 0.18 | -0.00 | 2007-07-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,307,066 | -402,000 | 0.13 | -0.00 | 2007-07-06 |
| 67 | B01458 | YICKO SECURITIES LTD | 221,815 | -430,000 | 0.00 | -0.00 | 2007-07-06 |
| 68 | B01528 | EAA SECURITIES LTD | 230,044 | -500,000 | 0.00 | -0.00 | 2007-07-06 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 621,747 | -520,000 | 0.01 | -0.00 | 2007-07-06 |
| 70 | C00010 | CITIBANK N.A. | 151,959,095 | -593,669 | 1.45 | -0.01 | 2007-07-06 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,402,503 | -600,000 | 0.32 | -0.01 | 2007-07-06 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 38,173,986 | -634,000 | 0.36 | -0.01 | 2007-07-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,491,278 | -1,372,331 | 1.58 | -0.01 | 2007-07-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,119,000 | -2,096,416 | 0.07 | -0.02 | 2007-07-06 |
| 74 | Total changed named holdings | 5,631,794,285 | 4,963,244 | 53.59 | 0.05 | ||
| 290 | Unchanged named holdings | 1,137,265,217 | 0 | 10.82 | 0.00 | ||
| 364 | Total named holdings | 6,769,059,502 | 4,963,244 | 64.41 | 0.00 | ||
| 155 | Unnamed Investor Participants | 91,350,467 | -1,600,000 | 0.87 | -0.02 | ||
| 519 | Total securities in CCASS | 6,860,409,969 | 3,363,244 | 65.28 | 0.03 | ||
| Securities not in CCASS | 3,648,734,669 | -3,363,244 | 34.72 | -0.03 | |||
| Issued securities | 10,509,144,638 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 19,730,082 |
| Turnover | 13,186,992 |
| Average price | 0.668 |
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