REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,636,929 | 157,636,929 | 1.51 | 1.51 | 2008-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,900,792,492 | 2,205,500 | 27.85 | 0.02 | 2008-02-18 |
| 3 | C00010 | CITIBANK N.A. | 263,413,346 | 2,120,000 | 2.53 | 0.02 | 2008-02-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,016,493 | 1,368,000 | 2.86 | 0.01 | 2008-02-18 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 2,392,122 | 500,000 | 0.02 | 0.00 | 2008-02-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,320,000 | 438,000 | 0.03 | 0.00 | 2008-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,515,907 | 420,000 | 1.85 | 0.00 | 2008-02-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,200,336 | 400,000 | 0.26 | 0.00 | 2008-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,632,000 | 388,000 | 0.11 | 0.00 | 2008-02-18 |
| 10 | B01175 | F. R. ZIMMERN LTD | 59,881,001 | 200,000 | 0.57 | 0.00 | 2008-02-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,730,822 | 140,000 | 0.04 | 0.00 | 2008-02-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 932,000 | 100,000 | 0.01 | 0.00 | 2008-02-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,060,066 | 100,000 | 0.13 | 0.00 | 2008-02-18 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,174,056 | 100,000 | 0.01 | 0.00 | 2008-02-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | 70,000 | 0.01 | 0.00 | 2008-02-18 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 624,000 | 62,000 | 0.01 | 0.00 | 2008-02-18 |
| 17 | B01280 | WING FAT SECURITIES LTD | 12,695,000 | 60,000 | 0.12 | 0.00 | 2008-02-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,688,606 | 50,000 | 0.43 | 0.00 | 2008-02-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,297,598 | 50,000 | 0.01 | 0.00 | 2008-02-18 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2008-02-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,470,211 | 48,000 | 0.38 | 0.00 | 2008-02-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 25,304,988 | 30,000 | 0.24 | 0.00 | 2008-02-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 946,000 | 30,000 | 0.01 | 0.00 | 2008-02-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,182,981 | 30,000 | 0.16 | 0.00 | 2008-02-18 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2008-02-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,525,177 | 30,000 | 0.07 | 0.00 | 2008-02-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,932,000 | 20,000 | 0.49 | 0.00 | 2008-02-18 |
| 28 | B01610 | KGI ASIA LTD | 17,668,932 | 16,000 | 0.17 | 0.00 | 2008-02-18 |
| 29 | B01080 | VMS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 821,000 | 8,000 | 0.01 | 0.00 | 2008-02-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2008-02-18 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 0 | -50,000 | -0.00 | 2008-02-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,121,066 | -70,000 | 0.05 | -0.00 | 2008-02-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,229,746 | -100,000 | 0.26 | -0.00 | 2008-02-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,460,852 | -100,000 | 0.03 | -0.00 | 2008-02-18 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,033,000 | -316,000 | 0.02 | -0.00 | 2008-02-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,052,331 | -360,000 | 0.09 | -0.00 | 2008-02-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,773,084 | -480,000 | 1.56 | -0.00 | 2008-02-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,871,914 | -490,000 | 0.02 | -0.00 | 2008-02-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 29,633,085 | -500,000 | 0.28 | -0.00 | 2008-02-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,787,000 | -3,587,500 | 0.07 | -0.03 | 2008-02-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,341,091 | -160,616,929 | 7.26 | -1.54 | 2008-02-18 |
| 42 | Total changed named holdings | 5,162,716,232 | 0 | 49.57 | 0.00 | ||
| 316 | Unchanged named holdings | 1,777,179,851 | 0 | 17.06 | 0.00 | ||
| 358 | Total named holdings | 6,939,896,083 | 0 | 66.63 | 0.00 | ||
| 157 | Unnamed Investor Participants | 69,547,522 | 0 | 0.67 | 0.00 | ||
| 515 | Total securities in CCASS | 7,009,443,605 | 0 | 67.30 | 0.00 | ||
| Securities not in CCASS | 3,405,791,725 | 0 | 32.70 | 0.00 | |||
| Issued securities | 10,415,235,330 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 10,602,000 |
| Turnover | 5,781,120 |
| Average price | 0.545 |
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