REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,137,922 | 5,100,000 | 0.71 | 0.05 | 2007-07-26 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 8,318,110 | 5,000,000 | 0.08 | 0.05 | 2007-07-26 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,792,000 | 3,020,000 | 0.04 | 0.03 | 2007-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,639,713 | 2,798,000 | 24.46 | 0.03 | 2007-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,000,517 | 2,770,000 | 2.14 | 0.03 | 2007-07-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 167,246,999 | 2,074,646 | 1.59 | 0.02 | 2007-07-26 |
| 7 | B01664 | ROOFER SECURITIES LTD | 2,170,000 | 2,000,000 | 0.02 | 0.02 | 2007-07-26 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,514,503 | 1,720,000 | 0.27 | 0.02 | 2007-07-26 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,889,040 | 1,610,000 | 0.03 | 0.02 | 2007-07-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,678,539 | 1,502,000 | 0.37 | 0.01 | 2007-07-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,427,592 | 1,320,000 | 0.32 | 0.01 | 2007-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,206,256 | 1,040,000 | 0.63 | 0.01 | 2007-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,733,353 | 768,000 | 0.05 | 0.01 | 2007-07-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,064,578 | 650,000 | 0.04 | 0.01 | 2007-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,217,743 | 640,000 | 2.41 | 0.01 | 2007-07-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,580,567 | 564,000 | 0.21 | 0.01 | 2007-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 546,000 | 0.03 | 0.01 | 2007-07-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 6,694,000 | 530,000 | 0.06 | 0.01 | 2007-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,202,901 | 510,000 | 0.36 | 0.00 | 2007-07-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 9,019,237 | 500,000 | 0.09 | 0.00 | 2007-07-26 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 7,399,990 | 500,000 | 0.07 | 0.00 | 2007-07-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | 500,000 | 0.02 | 0.00 | 2007-07-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,368,812 | 436,000 | 0.40 | 0.00 | 2007-07-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,350,228 | 420,000 | 0.18 | 0.00 | 2007-07-26 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,402,000 | 416,000 | 0.03 | 0.00 | 2007-07-26 |
| 26 | B01123 | HING WONG SECURITIES LTD | 3,944,709 | 400,000 | 0.04 | 0.00 | 2007-07-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 3,947,498 | 400,000 | 0.04 | 0.00 | 2007-07-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,589,355 | 286,000 | 0.09 | 0.00 | 2007-07-26 |
| 29 | B01427 | TSE'S SECURITIES LTD | 654,388 | 210,000 | 0.01 | 0.00 | 2007-07-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 24,377,730 | 200,000 | 0.23 | 0.00 | 2007-07-26 |
| 31 | B01138 | CLSA LTD | 2,772,621 | 200,000 | 0.03 | 0.00 | 2007-07-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,039,564 | 200,000 | 0.61 | 0.00 | 2007-07-26 |
| 33 | B01477 | FT SECURITIES LTD | 4,184,107 | 200,000 | 0.04 | 0.00 | 2007-07-26 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,472,000 | 200,000 | 0.49 | 0.00 | 2007-07-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,784,065 | 180,000 | 0.04 | 0.00 | 2007-07-26 |
| 36 | B01610 | KGI ASIA LTD | 15,705,826 | 170,000 | 0.15 | 0.00 | 2007-07-26 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 2,510,710 | 170,000 | 0.02 | 0.00 | 2007-07-26 |
| 38 | B01606 | EWARTON SECURITIES LTD | 470,000 | 160,000 | 0.00 | 0.00 | 2007-07-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,000 | 150,000 | 0.00 | 0.00 | 2007-07-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 38,047,223 | 138,000 | 0.36 | 0.00 | 2007-07-26 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,650,331 | 130,000 | 0.12 | 0.00 | 2007-07-26 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | 120,000 | 0.00 | 0.00 | 2007-07-26 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,275,702 | 114,000 | 0.01 | 0.00 | 2007-07-26 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 257,526 | 100,000 | 0.00 | 0.00 | 2007-07-26 |
| 45 | B01729 | GRIT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-26 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,743,735 | 100,000 | 0.05 | 0.00 | 2007-07-26 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 278,000 | 100,000 | 0.00 | 0.00 | 2007-07-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,787,822 | 94,000 | 0.04 | 0.00 | 2007-07-26 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 8,169,286 | 90,000 | 0.08 | 0.00 | 2007-07-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,076,544 | 84,000 | 0.12 | 0.00 | 2007-07-26 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 1,389,253 | 80,000 | 0.01 | 0.00 | 2007-07-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,354,177 | 78,000 | 0.06 | 0.00 | 2007-07-26 |
| 53 | B01458 | YICKO SECURITIES LTD | 761,815 | 60,000 | 0.01 | 0.00 | 2007-07-26 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 906,100 | 50,000 | 0.01 | 0.00 | 2007-07-26 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 329,000 | 50,000 | 0.00 | 0.00 | 2007-07-26 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,425,189 | 50,000 | 0.05 | 0.00 | 2007-07-26 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 458,000 | 50,000 | 0.00 | 0.00 | 2007-07-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,984,800 | 40,000 | 0.06 | 0.00 | 2007-07-26 |
| 59 | B01326 | KING SUN SECURITIES LTD | 780,000 | 40,000 | 0.01 | 0.00 | 2007-07-26 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,573,480 | 40,000 | 0.09 | 0.00 | 2007-07-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,613,697 | 40,000 | 0.52 | 0.00 | 2007-07-26 |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 1,430,716 | 35,000 | 0.01 | 0.00 | 2007-07-26 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 1,083,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 64 | B01329 | BLOOMYEARS LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,063,992 | 30,000 | 0.14 | 0.00 | 2007-07-26 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 148,976 | 30,000 | 0.00 | 0.00 | 2007-07-26 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,268,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 1,655,459 | 20,000 | 0.02 | 0.00 | 2007-07-26 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,152,122 | 20,000 | 0.02 | 0.00 | 2007-07-26 |
| 70 | C00018 | HANG SENG BANK LTD | 123,009,088 | 14,000 | 1.17 | 0.00 | 2007-07-26 |
| 71 | B01416 | VC BROKERAGE LTD | 18,271,800 | 10,000 | 0.17 | 0.00 | 2007-07-26 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,952,000 | -30,000 | 0.03 | -0.00 | 2007-07-26 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 217,010 | -40,000 | 0.00 | -0.00 | 2007-07-26 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,363,066 | -50,000 | 0.13 | -0.00 | 2007-07-26 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,480,000 | -52,000 | 0.02 | -0.00 | 2007-07-26 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,930,800 | -54,000 | 0.02 | -0.00 | 2007-07-26 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,000 | -68,000 | 0.00 | -0.00 | 2007-07-26 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2007-07-26 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,871,649 | -100,000 | 0.06 | -0.00 | 2007-07-26 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 226,512 | -100,000 | 0.00 | -0.00 | 2007-07-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,744,000 | -160,000 | 0.11 | -0.00 | 2007-07-26 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,397,152 | -240,000 | 0.01 | -0.00 | 2007-07-26 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,782,794 | -317,000 | 0.12 | -0.00 | 2007-07-26 |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 378,173 | -1,000,000 | 0.00 | -0.01 | 2007-07-26 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 2,071,984 | -2,256,000 | 0.02 | -0.02 | 2007-07-26 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,614,261 | -39,428,000 | 12.49 | -0.38 | 2007-07-26 |
| 87 | Total changed named holdings | 5,528,768,407 | -1,947,354 | 52.61 | -0.02 | ||
| 275 | Unchanged named holdings | 1,270,587,368 | 0 | 12.09 | 0.00 | ||
| 362 | Total named holdings | 6,799,355,775 | -1,947,354 | 64.70 | 0.00 | ||
| 153 | Unnamed Investor Participants | 88,878,532 | 6,496,065 | 0.85 | 0.06 | ||
| 515 | Total securities in CCASS | 6,888,234,307 | 4,548,711 | 65.55 | 0.04 | ||
| Securities not in CCASS | 3,620,910,331 | -4,548,711 | 34.45 | -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 | 2007-07-24 |
| Volume | 48,084,000 |
| Turnover | 31,800,220 |
| Average price | 0.661 |
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