REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,143,024 | 6,081,500 | 24.37 | 0.06 | 2007-08-16 |
| 2 | C00010 | CITIBANK N.A. | 154,747,791 | 2,250,000 | 1.45 | 0.02 | 2007-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,032,507 | 1,302,441 | 0.13 | 0.01 | 2007-08-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,047,000 | 400,000 | 0.04 | 0.00 | 2007-08-16 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,274,000 | 300,000 | 0.01 | 0.00 | 2007-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,084,000 | 200,000 | 0.14 | 0.00 | 2007-08-16 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,375,400 | 200,000 | 0.01 | 0.00 | 2007-08-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,674,410 | 146,000 | 0.43 | 0.00 | 2007-08-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,085,456 | 100,000 | 0.20 | 0.00 | 2007-08-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,404,606 | 70,000 | 0.47 | 0.00 | 2007-08-16 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,478,522 | 60,000 | 0.03 | 0.00 | 2007-08-16 |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,142,527 | 50,000 | 0.02 | 0.00 | 2007-08-16 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2007-08-16 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2007-08-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,852,049 | 40,000 | 0.05 | 0.00 | 2007-08-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,435,200 | 38,000 | 0.07 | 0.00 | 2007-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,858,196 | 30,000 | 0.19 | 0.00 | 2007-08-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,114,000 | 30,000 | 0.04 | 0.00 | 2007-08-16 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 528,274 | 20,000 | 0.00 | 0.00 | 2007-08-16 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 2,280,710 | -18,000 | 0.02 | -0.00 | 2007-08-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,409,949 | -20,000 | 0.05 | -0.00 | 2007-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,137,727 | -30,000 | 0.03 | -0.00 | 2007-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 67,162,098 | -36,000 | 0.63 | -0.00 | 2007-08-16 |
| 24 | B01450 | DL BROKERAGE LTD | 2,902,963 | -40,000 | 0.03 | -0.00 | 2007-08-16 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 515,809 | -50,000 | 0.00 | -0.00 | 2007-08-16 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,438,000 | -50,000 | 0.01 | -0.00 | 2007-08-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,688,453 | -50,000 | 0.97 | -0.00 | 2007-08-16 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-08-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 3,830,532 | -50,000 | 0.04 | -0.00 | 2007-08-16 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,637,598 | -50,000 | 0.02 | -0.00 | 2007-08-16 |
| 31 | B01577 | YF SECURITIES CO LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2007-08-16 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 722,000 | -60,000 | 0.01 | -0.00 | 2007-08-16 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,227,152 | -70,000 | 0.01 | -0.00 | 2007-08-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,691,661 | -76,000 | 0.11 | -0.00 | 2007-08-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 12,661,736 | -80,000 | 0.12 | -0.00 | 2007-08-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,341,277 | -90,852 | 0.05 | -0.00 | 2007-08-16 |
| 37 | B01783 | FREDDY CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2007-08-16 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,721,670 | -100,000 | 0.03 | -0.00 | 2007-08-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,542,000 | -100,000 | 0.03 | -0.00 | 2007-08-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,000,360 | -100,000 | 0.01 | -0.00 | 2007-08-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950,331 | -104,000 | 0.12 | -0.00 | 2007-08-16 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,176,000 | -108,000 | 0.03 | -0.00 | 2007-08-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,572,617 | -110,000 | 0.41 | -0.00 | 2007-08-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 23,735,467 | -140,000 | 0.22 | -0.00 | 2007-08-16 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,276,131 | -150,000 | 0.02 | -0.00 | 2007-08-16 |
| 46 | B01606 | EWARTON SECURITIES LTD | 390,000 | -160,000 | 0.00 | -0.00 | 2007-08-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,897,000 | -166,000 | 0.03 | -0.00 | 2007-08-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,874,635 | -168,000 | 0.07 | -0.00 | 2007-08-16 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 653,999 | -170,000 | 0.01 | -0.00 | 2007-08-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,578,527 | -200,000 | 2.14 | -0.00 | 2007-08-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 8,237,678 | -200,000 | 0.08 | -0.00 | 2007-08-16 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,536,000 | -200,000 | 0.01 | -0.00 | 2007-08-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,975,383 | -250,000 | 0.02 | -0.00 | 2007-08-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,619,155 | -290,000 | 0.68 | -0.00 | 2007-08-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 39,689,541 | -292,000 | 0.37 | -0.00 | 2007-08-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,000 | -298,000 | 0.02 | -0.00 | 2007-08-16 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,637,417 | -320,000 | 0.05 | -0.00 | 2007-08-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,574,452 | -380,000 | 0.12 | -0.00 | 2007-08-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,151,680 | -440,000 | 0.09 | -0.00 | 2007-08-16 |
| 60 | B01610 | KGI ASIA LTD | 18,968,826 | -460,000 | 0.18 | -0.00 | 2007-08-16 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 703,108 | -500,000 | 0.01 | -0.00 | 2007-08-16 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,390,682 | -546,000 | 2.39 | -0.01 | 2007-08-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,461,592 | -744,000 | 0.34 | -0.01 | 2007-08-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,186,177 | -782,000 | 0.05 | -0.01 | 2007-08-16 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 11,519,237 | -1,000,000 | 0.11 | -0.01 | 2007-08-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 81,052 | -1,000,000 | 0.00 | -0.01 | 2007-08-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,305,814,261 | -1,924,000 | 12.23 | -0.02 | 2007-08-16 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,814,071 | -2,080,000 | 0.32 | -0.02 | 2007-08-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 14,533,500 | -2,187,500 | 0.14 | -0.02 | 2007-08-16 |
| 69 | Total changed named holdings | 5,348,545,176 | -5,228,411 | 50.10 | -0.05 | ||
| 297 | Unchanged named holdings | 1,529,988,044 | 0 | 14.33 | 0.00 | ||
| 366 | Total named holdings | 6,878,533,220 | -5,228,411 | 64.43 | 0.00 | ||
| 160 | Unnamed Investor Participants | 88,597,476 | 5,000,000 | 0.83 | 0.05 | ||
| 526 | Total securities in CCASS | 6,967,130,696 | -228,411 | 65.25 | -0.00 | ||
| Securities not in CCASS | 3,709,654,634 | 228,411 | 34.75 | 0.00 | |||
| Issued securities | 10,676,785,330 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 25,310,000 |
| Turnover | 14,675,460 |
| Average price | 0.580 |
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