REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2007-08-30 to 2007-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,214,696 | 7,950,000 | 10.18 | 0.07 | 2007-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,416,098 | 1,986,000 | 0.66 | 0.02 | 2007-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,137,500 | 1,418,000 | 0.19 | 0.01 | 2007-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,304,997 | 1,000,000 | 0.11 | 0.01 | 2007-08-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,717,678 | 300,000 | 0.08 | 0.00 | 2007-08-31 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 37,016,609 | 300,000 | 0.35 | 0.00 | 2007-08-31 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,295,108 | 292,000 | 0.01 | 0.00 | 2007-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,760,682 | 290,000 | 2.40 | 0.00 | 2007-08-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 29,075,488 | 270,000 | 0.27 | 0.00 | 2007-08-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 37,147,541 | 210,000 | 0.35 | 0.00 | 2007-08-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,535,261 | 160,000 | 0.16 | 0.00 | 2007-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,927,000 | 132,000 | 0.06 | 0.00 | 2007-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,276,000 | 118,000 | 2.27 | 0.00 | 2007-08-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 25,041,467 | 110,000 | 0.23 | 0.00 | 2007-08-31 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 922,000 | 100,000 | 0.01 | 0.00 | 2007-08-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,135,155 | 100,000 | 0.68 | 0.00 | 2007-08-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,162,507 | 100,000 | 0.13 | 0.00 | 2007-08-31 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 508,173 | 100,000 | 0.00 | 0.00 | 2007-08-31 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,654,056 | 100,000 | 0.02 | 0.00 | 2007-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,384,165 | 82,000 | 0.08 | 0.00 | 2007-08-31 |
| 21 | B01280 | WING FAT SECURITIES LTD | 7,475,000 | 80,000 | 0.07 | 0.00 | 2007-08-31 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,375,152 | 68,000 | 0.01 | 0.00 | 2007-08-31 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2007-08-31 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 954,776 | 50,000 | 0.01 | 0.00 | 2007-08-31 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 496,481 | 50,000 | 0.00 | 0.00 | 2007-08-31 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 14,149,321 | 40,000 | 0.13 | 0.00 | 2007-08-31 |
| 27 | B01275 | SANFULL SECURITIES LTD | 12,113,736 | 40,000 | 0.11 | 0.00 | 2007-08-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,572,691 | 28,000 | 0.01 | 0.00 | 2007-08-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,095,200 | 24,000 | 0.08 | 0.00 | 2007-08-31 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,598,680 | 20,000 | 0.01 | 0.00 | 2007-08-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,778,000 | 14,000 | 0.09 | 0.00 | 2007-08-31 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,200 | 10,000 | 0.00 | 0.00 | 2007-08-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,711,680 | 10,000 | 0.08 | 0.00 | 2007-08-31 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 538,274 | 10,000 | 0.01 | 0.00 | 2007-08-31 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,694,000 | 4,000 | 0.03 | 0.00 | 2007-08-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,236,331 | -4,000 | 0.12 | -0.00 | 2007-08-31 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 792,779 | -10,000 | 0.01 | -0.00 | 2007-08-31 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2007-08-31 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,930,800 | -30,000 | 0.02 | -0.00 | 2007-08-31 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2007-08-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,375,456 | -34,000 | 0.20 | -0.00 | 2007-08-31 |
| 42 | B01416 | VC BROKERAGE LTD | 17,970,800 | -40,000 | 0.17 | -0.00 | 2007-08-31 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,754 | -50,000 | 0.00 | -0.00 | 2007-08-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,633,592 | -50,000 | 0.36 | -0.00 | 2007-08-31 |
| 45 | B01252 | CORPORATE BROKERS LTD | 4,775,887 | -50,000 | 0.04 | -0.00 | 2007-08-31 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2007-08-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,309,909 | -50,000 | 0.10 | -0.00 | 2007-08-31 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 834,050 | -50,000 | 0.01 | -0.00 | 2007-08-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,490,822 | -60,000 | 0.03 | -0.00 | 2007-08-31 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,392,000 | -100,000 | 0.04 | -0.00 | 2007-08-31 |
| 51 | B01123 | HING WONG SECURITIES LTD | 4,724,709 | -100,000 | 0.04 | -0.00 | 2007-08-31 |
| 52 | B01209 | MASON SECURITIES LTD | 6,243,706 | -100,000 | 0.06 | -0.00 | 2007-08-31 |
| 53 | B01150 | MTF SECURITIES LTD | 3,526,000 | -100,000 | 0.03 | -0.00 | 2007-08-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,296,606 | -120,000 | 0.49 | -0.00 | 2007-08-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,476,000 | -150,000 | 0.02 | -0.00 | 2007-08-31 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,022 | -150,000 | 0.00 | -0.00 | 2007-08-31 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,000 | -152,000 | 0.00 | -0.00 | 2007-08-31 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,756,410 | -174,000 | 0.44 | -0.00 | 2007-08-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,266,453 | -190,000 | 1.16 | -0.00 | 2007-08-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,012 | -200,000 | 0.03 | -0.00 | 2007-08-31 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 12,439,237 | -200,000 | 0.12 | -0.00 | 2007-08-31 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2007-08-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,184,000 | -220,000 | 0.14 | -0.00 | 2007-08-31 |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,269,040 | -230,000 | 0.01 | -0.00 | 2007-08-31 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 6,102,129 | -230,000 | 0.06 | -0.00 | 2007-08-31 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,968,049 | -280,000 | 0.06 | -0.00 | 2007-08-31 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 920,000 | -300,000 | 0.01 | -0.00 | 2007-08-31 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,740,617 | -410,000 | 0.42 | -0.00 | 2007-08-31 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,304,177 | -658,000 | 0.10 | -0.01 | 2007-08-31 |
| 70 | C00010 | CITIBANK N.A. | 135,139,163 | -900,000 | 1.27 | -0.01 | 2007-08-31 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 1,610,000 | -1,150,000 | 0.02 | -0.01 | 2007-08-31 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,554,071 | -1,800,000 | 0.30 | -0.02 | 2007-08-31 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,924,196 | -4,180,000 | 0.17 | -0.04 | 2007-08-31 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,725,417,903 | -6,442,000 | 25.53 | -0.06 | 2007-08-31 |
| 74 | Total changed named holdings | 5,392,786,052 | -3,648,000 | 50.51 | -0.03 | ||
| 294 | Unchanged named holdings | 1,478,087,716 | 0 | 13.84 | 0.00 | ||
| 368 | Total named holdings | 6,870,873,768 | -3,648,000 | 64.35 | 0.00 | ||
| 161 | Unnamed Investor Participants | 96,009,004 | 3,688,000 | 0.90 | 0.03 | ||
| 529 | Total securities in CCASS | 6,966,882,772 | 40,000 | 65.25 | 0.00 | ||
| Securities not in CCASS | 3,709,902,558 | -40,000 | 34.75 | -0.00 | |||
| Issued securities | 10,676,785,330 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 29,834,000 |
| Turnover | 16,705,280 |
| Average price | 0.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy