REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,974,500 | 3,200,000 | 0.09 | 0.03 | 2008-01-21 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 44,040,188 | 2,000,000 | 0.42 | 0.02 | 2008-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,538,493 | 1,254,000 | 2.73 | 0.01 | 2008-01-21 |
| 4 | B01610 | KGI ASIA LTD | 17,852,932 | 1,164,000 | 0.17 | 0.01 | 2008-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,487,914 | 752,000 | 0.03 | 0.01 | 2008-01-21 |
| 6 | B01824 | INSTINET PACIFIC LTD | 686,000 | 686,000 | 0.01 | 0.01 | 2008-01-21 |
| 7 | B01175 | F. R. ZIMMERN LTD | 56,141,001 | 680,000 | 0.53 | 0.01 | 2008-01-21 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 2,000,177 | 500,000 | 0.02 | 0.00 | 2008-01-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,334,336 | 500,000 | 0.27 | 0.00 | 2008-01-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 31,041,085 | 350,000 | 0.29 | 0.00 | 2008-01-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,716,822 | 250,000 | 0.04 | 0.00 | 2008-01-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,126,000 | 240,000 | 0.02 | 0.00 | 2008-01-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,459,323 | 222,000 | 0.02 | 0.00 | 2008-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,300,098 | 200,000 | 0.50 | 0.00 | 2008-01-21 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 714,000 | 200,000 | 0.01 | 0.00 | 2008-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,858,606 | 200,000 | 0.43 | 0.00 | 2008-01-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,089,166 | 170,000 | 0.26 | 0.00 | 2008-01-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,456,981 | 170,000 | 0.16 | 0.00 | 2008-01-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,628,478 | 138,000 | 0.04 | 0.00 | 2008-01-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,699,165 | 130,000 | 0.05 | 0.00 | 2008-01-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,794,066 | 120,000 | 0.12 | 0.00 | 2008-01-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,719,000 | 110,000 | 0.02 | 0.00 | 2008-01-21 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2008-01-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,463 | 100,000 | 0.03 | 0.00 | 2008-01-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 18,956,811 | 100,000 | 0.18 | 0.00 | 2008-01-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,469,909 | 100,000 | 0.10 | 0.00 | 2008-01-21 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 327,900 | 100,000 | 0.00 | 0.00 | 2008-01-21 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 10,338,000 | 100,000 | 0.10 | 0.00 | 2008-01-21 |
| 29 | B01209 | MASON SECURITIES LTD | 5,261,706 | 90,000 | 0.05 | 0.00 | 2008-01-21 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,044,504 | 60,000 | 0.01 | 0.00 | 2008-01-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 10,955,000 | 60,000 | 0.10 | 0.00 | 2008-01-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 19,232,939 | 50,000 | 0.18 | 0.00 | 2008-01-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 165,238,502 | 50,000 | 1.57 | 0.00 | 2008-01-21 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 1,451,832 | 40,000 | 0.01 | 0.00 | 2008-01-21 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,782,000 | 30,000 | 0.03 | 0.00 | 2008-01-21 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 547,010 | 30,000 | 0.01 | 0.00 | 2008-01-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,816,331 | 26,000 | 0.08 | 0.00 | 2008-01-21 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 370,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 39 | B01684 | WANG ON SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,747,907 | 10,000 | 1.84 | 0.00 | 2008-01-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,064,211 | 10,000 | 0.37 | 0.00 | 2008-01-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,819,200 | 4,000 | 0.07 | 0.00 | 2008-01-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | -4,000 | 0.03 | -0.00 | 2008-01-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 12,369,261 | -20,000 | 0.12 | -0.00 | 2008-01-21 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,933,000 | -30,000 | 0.02 | -0.00 | 2008-01-21 |
| 47 | B01150 | MTF SECURITIES LTD | 3,430,000 | -30,000 | 0.03 | -0.00 | 2008-01-21 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,802,122 | -50,000 | 0.02 | -0.00 | 2008-01-21 |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,531,286 | -80,000 | 0.01 | -0.00 | 2008-01-21 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 557,760 | -100,000 | 0.01 | -0.00 | 2008-01-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,823,196 | -170,000 | 0.14 | -0.00 | 2008-01-21 |
| 52 | B01506 | BEAR STEARNS ASIA LTD | 7,122,400 | -520,000 | 0.07 | -0.00 | 2008-01-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,009,484 | -680,000 | 1.52 | -0.01 | 2008-01-21 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,247,598 | -800,000 | 0.01 | -0.01 | 2008-01-21 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 25,074,017 | -1,300,000 | 0.24 | -0.01 | 2008-01-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,914,139,557 | -1,414,000 | 27.69 | -0.01 | 2008-01-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,215,876 | -1,422,000 | 0.48 | -0.01 | 2008-01-21 |
| 58 | C00010 | CITIBANK N.A. | 228,633,400 | -4,320,000 | 2.17 | -0.04 | 2008-01-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,754,020 | -5,214,000 | 9.78 | -0.05 | 2008-01-21 |
| 59 | Total changed named holdings | 5,612,071,533 | -1,798,000 | 53.33 | -0.02 | ||
| 300 | Unchanged named holdings | 1,360,796,020 | 0 | 12.93 | 0.00 | ||
| 359 | Total named holdings | 6,972,867,553 | -1,798,000 | 66.26 | 0.00 | ||
| 158 | Unnamed Investor Participants | 72,699,522 | 150,000 | 0.69 | 0.00 | ||
| 517 | Total securities in CCASS | 7,045,567,075 | -1,648,000 | 66.95 | -0.02 | ||
| Securities not in CCASS | 3,478,510,255 | 1,648,000 | 33.05 | 0.02 | |||
| Issued securities | 10,524,077,330 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 29,672,000 |
| Turnover | 16,904,640 |
| Average price | 0.570 |
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