REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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. | 185,584,187 | 5,068,000 | 1.74 | 0.05 | 2007-10-29 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 29,040,188 | 5,000,000 | 0.27 | 0.05 | 2007-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,138,384 | 1,392,000 | 1.68 | 0.01 | 2007-10-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | 1,104,000 | 0.01 | 0.01 | 2007-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,806,303 | 862,000 | 0.08 | 0.01 | 2007-10-29 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 8,179,237 | 500,000 | 0.08 | 0.00 | 2007-10-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,211,541 | 480,000 | 0.29 | 0.00 | 2007-10-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,470,098 | 200,000 | 0.60 | 0.00 | 2007-10-29 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,866,131 | 200,000 | 0.02 | 0.00 | 2007-10-29 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,737,598 | 150,000 | 0.02 | 0.00 | 2007-10-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,884,049 | 120,000 | 0.04 | 0.00 | 2007-10-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,900,066 | 120,000 | 0.12 | 0.00 | 2007-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,531,568 | 112,000 | 0.17 | 0.00 | 2007-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,701,165 | 100,000 | 0.06 | 0.00 | 2007-10-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,913,323 | 100,000 | 0.02 | 0.00 | 2007-10-29 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 359,000 | 100,000 | 0.00 | 0.00 | 2007-10-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,152,312 | 100,000 | 1.04 | 0.00 | 2007-10-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,822,710 | 100,000 | 0.02 | 0.00 | 2007-10-29 |
| 19 | B01280 | WING FAT SECURITIES LTD | 7,821,000 | 100,000 | 0.07 | 0.00 | 2007-10-29 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 681,747 | 100,000 | 0.01 | 0.00 | 2007-10-29 |
| 21 | B01783 | FREDDY CO LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2007-10-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,543,166 | 51,293 | 0.28 | 0.00 | 2007-10-29 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2007-10-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,650,339 | 50,000 | 0.03 | 0.00 | 2007-10-29 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,257,152 | 40,000 | 0.01 | 0.00 | 2007-10-29 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,345,459 | 40,000 | 0.01 | 0.00 | 2007-10-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,474,653 | 32,000 | 0.32 | 0.00 | 2007-10-29 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,068,000 | 30,000 | 0.01 | 0.00 | 2007-10-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,831,163 | 28,000 | 0.68 | 0.00 | 2007-10-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,133,196 | 20,000 | 0.15 | 0.00 | 2007-10-29 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 13,419,261 | 14,000 | 0.13 | 0.00 | 2007-10-29 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,663,200 | 4,000 | 0.08 | 0.00 | 2007-10-29 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,350,000 | -2,000 | 0.03 | -0.00 | 2007-10-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 8,517,736 | -30,000 | 0.08 | -0.00 | 2007-10-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,359,532 | -50,000 | 0.03 | -0.00 | 2007-10-29 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 602,000 | -52,000 | 0.01 | -0.00 | 2007-10-29 |
| 38 | B01209 | MASON SECURITIES LTD | 4,117,706 | -70,000 | 0.04 | -0.00 | 2007-10-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 19,264,939 | -82,000 | 0.18 | -0.00 | 2007-10-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,670,606 | -88,000 | 0.43 | -0.00 | 2007-10-29 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,108,440 | -100,000 | 0.04 | -0.00 | 2007-10-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,915,617 | -110,000 | 0.35 | -0.00 | 2007-10-29 |
| 43 | C00018 | HANG SENG BANK LTD | 90,993,281 | -119,812 | 0.86 | -0.00 | 2007-10-29 |
| 44 | B01329 | BLOOMYEARS LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2007-10-29 |
| 45 | B01326 | KING SUN SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2007-10-29 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,410,000 | -350,000 | 0.01 | -0.00 | 2007-10-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,366,331 | -470,000 | 0.11 | -0.00 | 2007-10-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,452,682 | -500,000 | 2.57 | -0.00 | 2007-10-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,494,000 | -586,000 | 0.02 | -0.01 | 2007-10-29 |
| 50 | B01175 | F. R. ZIMMERN LTD | 53,681,001 | -780,000 | 0.50 | -0.01 | 2007-10-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,356,000 | -1,260,000 | 0.11 | -0.01 | 2007-10-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,711,695 | -2,914,000 | 1.95 | -0.03 | 2007-10-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,035,482,344 | -5,542,000 | 28.54 | -0.05 | 2007-10-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,536,241 | -7,562,000 | 10.30 | -0.07 | 2007-10-29 |
| 54 | Total changed named holdings | 5,769,741,347 | -4,720,519 | 54.24 | -0.04 | ||
| 309 | Unchanged named holdings | 1,373,906,793 | 0 | 12.92 | 0.00 | ||
| 363 | Total named holdings | 7,143,648,140 | -4,720,519 | 67.16 | 0.00 | ||
| 156 | Unnamed Investor Participants | 73,471,204 | 120,000 | 0.69 | 0.00 | ||
| 519 | Total securities in CCASS | 7,217,119,344 | -4,600,519 | 67.85 | -0.04 | ||
| Securities not in CCASS | 3,419,979,986 | 4,600,519 | 32.15 | 0.04 | |||
| Issued securities | 10,637,099,330 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-25 |
| Volume | 24,740,000 |
| Turnover | 15,310,560 |
| Average price | 0.619 |
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