REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | C00010 | CITIBANK N.A. | 180,968,726 | 24,960,000 | 1.72 | 0.24 | 2007-07-24 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 3,110,000 | 3,010,000 | 0.03 | 0.03 | 2007-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,563,385,713 | 2,606,568 | 24.39 | 0.02 | 2007-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,493,743 | 2,526,000 | 2.40 | 0.02 | 2007-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 27,237,928 | 1,880,000 | 0.26 | 0.02 | 2007-07-24 |
| 6 | B01610 | KGI ASIA LTD | 14,827,826 | 1,158,000 | 0.14 | 0.01 | 2007-07-24 |
| 7 | B01138 | CLSA LTD | 2,032,621 | 630,000 | 0.02 | 0.01 | 2007-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,565,000 | 400,000 | 0.09 | 0.00 | 2007-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,171,355 | 246,140 | 0.09 | 0.00 | 2007-07-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 12,287,736 | 200,000 | 0.12 | 0.00 | 2007-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,064,000 | 190,000 | 0.11 | 0.00 | 2007-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,103,697 | 150,000 | 0.51 | 0.00 | 2007-07-24 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 14,616,521 | 140,000 | 0.14 | 0.00 | 2007-07-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 3,448,522 | 120,000 | 0.03 | 0.00 | 2007-07-24 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,587,598 | 110,000 | 0.02 | 0.00 | 2007-07-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,593,129 | 100,000 | 0.04 | 0.00 | 2007-07-24 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,091,702 | 100,000 | 0.01 | 0.00 | 2007-07-24 |
| 18 | B01280 | WING FAT SECURITIES LTD | 6,715,000 | 80,000 | 0.06 | 0.00 | 2007-07-24 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 271,434 | 70,000 | 0.00 | 0.00 | 2007-07-24 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 540,074 | 50,000 | 0.01 | 0.00 | 2007-07-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,067,066 | 50,000 | 0.12 | 0.00 | 2007-07-24 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 2,132,122 | 50,000 | 0.02 | 0.00 | 2007-07-24 |
| 23 | B01469 | KAISER SECURITIES LTD | 820,000 | 40,000 | 0.01 | 0.00 | 2007-07-24 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 753,576 | 40,000 | 0.01 | 0.00 | 2007-07-24 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 207,010 | 40,000 | 0.00 | 0.00 | 2007-07-24 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 1,162,458 | 39,278 | 0.01 | 0.00 | 2007-07-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 7,719,237 | 30,000 | 0.07 | 0.00 | 2007-07-24 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,578,680 | 20,000 | 0.02 | 0.00 | 2007-07-24 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 354,000 | 12,000 | 0.00 | 0.00 | 2007-07-24 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,972,200 | 10,000 | 0.07 | 0.00 | 2007-07-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 690,400 | 6,000 | 0.01 | 0.00 | 2007-07-24 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 71,984 | 1,345 | 0.00 | 0.00 | 2007-07-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2007-07-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,579,286 | -10,000 | 0.07 | -0.00 | 2007-07-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,523,649 | -10,000 | 0.06 | -0.00 | 2007-07-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,297,498 | -10,000 | 0.03 | -0.00 | 2007-07-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 39 | B01290 | SPS SECURITIES LTD | 2,153,822 | -10,000 | 0.02 | -0.00 | 2007-07-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,049,794 | -10,000 | 0.12 | -0.00 | 2007-07-24 |
| 41 | B01684 | WANG ON SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2007-07-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,176,177 | -20,000 | 0.06 | -0.00 | 2007-07-24 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 878,321 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,016,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 46 | B01458 | YICKO SECURITIES LTD | 701,815 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,279,040 | -30,000 | 0.01 | -0.00 | 2007-07-24 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,744,800 | -30,000 | 0.05 | -0.00 | 2007-07-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,964,800 | -30,000 | 0.02 | -0.00 | 2007-07-24 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2007-07-24 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,017,760 | -30,000 | 0.01 | -0.00 | 2007-07-24 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 47,219 | -30,000 | 0.00 | -0.00 | 2007-07-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,640,567 | -40,000 | 0.20 | -0.00 | 2007-07-24 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 1,173,200 | -40,000 | 0.01 | -0.00 | 2007-07-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,514,578 | -40,000 | 0.03 | -0.00 | 2007-07-24 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 363,900 | -40,000 | 0.00 | -0.00 | 2007-07-24 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 326,512 | -40,000 | 0.00 | -0.00 | 2007-07-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,507,353 | -43,186 | 0.02 | -0.00 | 2007-07-24 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 150,044 | -50,000 | 0.00 | -0.00 | 2007-07-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,345,535 | -50,000 | 0.02 | -0.00 | 2007-07-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,375,189 | -50,000 | 0.05 | -0.00 | 2007-07-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,107,727 | -60,000 | 0.03 | -0.00 | 2007-07-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,238,000 | -60,000 | 0.01 | -0.00 | 2007-07-24 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,272,000 | -80,000 | 0.49 | -0.00 | 2007-07-24 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 37,706,977 | -88,600 | 0.36 | -0.00 | 2007-07-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 3,965,316 | -100,000 | 0.04 | -0.00 | 2007-07-24 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 1,075,109 | -100,000 | 0.01 | -0.00 | 2007-07-24 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,760,383 | -100,000 | 0.02 | -0.00 | 2007-07-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,623,480 | -104,000 | 0.09 | -0.00 | 2007-07-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,046,000 | -110,000 | 0.02 | -0.00 | 2007-07-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,842,544 | -114,000 | 0.12 | -0.00 | 2007-07-24 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,358,518 | -120,000 | 0.02 | -0.00 | 2007-07-24 |
| 73 | B01462 | MANGO FINANCIAL LTD | 4,816,000 | -124,000 | 0.05 | -0.00 | 2007-07-24 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,782,000 | -130,000 | 0.03 | -0.00 | 2007-07-24 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 603,965 | -130,000 | 0.01 | -0.00 | 2007-07-24 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -150,000 | 0.00 | -0.00 | 2007-07-24 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,217,152 | -150,000 | 0.01 | -0.00 | 2007-07-24 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 1,501,747 | -180,000 | 0.01 | -0.00 | 2007-07-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,904,812 | -214,000 | 0.40 | -0.00 | 2007-07-24 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 1,053,000 | -220,000 | 0.01 | -0.00 | 2007-07-24 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,692,228 | -250,000 | 0.18 | -0.00 | 2007-07-24 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,269,936 | -252,038 | 0.03 | -0.00 | 2007-07-24 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 571,003 | -300,000 | 0.01 | -0.00 | 2007-07-24 |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 230,000 | -300,000 | 0.00 | -0.00 | 2007-07-24 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 24,047,730 | -330,000 | 0.23 | -0.00 | 2007-07-24 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 14,883,992 | -330,000 | 0.14 | -0.00 | 2007-07-24 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -364,000 | 0.02 | -0.00 | 2007-07-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 65,126,256 | -390,000 | 0.62 | -0.00 | 2007-07-24 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,256,707 | -450,000 | 0.11 | -0.00 | 2007-07-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,952,261 | -492,000 | 13.18 | -0.00 | 2007-07-24 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,846,539 | -582,000 | 0.35 | -0.01 | 2007-07-24 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,934,503 | -640,000 | 0.25 | -0.01 | 2007-07-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,340,331 | -658,000 | 0.11 | -0.01 | 2007-07-24 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,079,564 | -714,400 | 0.60 | -0.01 | 2007-07-24 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,316,000 | -868,000 | 0.01 | -0.01 | 2007-07-24 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,163,713 | -1,000,000 | 0.02 | -0.01 | 2007-07-24 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 6,899,990 | -1,100,000 | 0.07 | -0.01 | 2007-07-24 |
| 98 | B01209 | MASON SECURITIES LTD | 4,690,706 | -1,272,000 | 0.04 | -0.01 | 2007-07-24 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 36,452,901 | -1,503,085 | 0.35 | -0.01 | 2007-07-24 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,137,592 | -2,254,000 | 0.30 | -0.02 | 2007-07-24 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,949,517 | -2,993,730 | 2.10 | -0.03 | 2007-07-24 |
| 101 | Total changed named holdings | 5,446,387,116 | 18,953,292 | 51.83 | 0.18 | ||
| 260 | Unchanged named holdings | 1,358,500,719 | 0 | 12.93 | 0.00 | ||
| 361 | Total named holdings | 6,804,887,835 | 18,953,292 | 64.75 | 0.00 | ||
| 150 | Unnamed Investor Participants | 77,228,467 | -14,810,000 | 0.73 | -0.14 | ||
| 511 | Total securities in CCASS | 6,882,116,302 | 4,143,292 | 65.49 | 0.04 | ||
| Securities not in CCASS | 3,627,028,336 | -4,143,292 | 34.51 | -0.04 | |||
| 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 | 2007-07-20 |
| Volume | 55,575,307 |
| Turnover | 37,844,552 |
| Average price | 0.681 |
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