REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,871,084 | 15,610,000 | 1.77 | 0.15 | 2008-03-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,529,231 | 3,529,231 | 0.03 | 0.03 | 2008-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,805,914 | 2,678,000 | 0.08 | 0.03 | 2008-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,868,448,492 | 1,634,000 | 27.63 | 0.02 | 2008-03-03 |
| 5 | B01610 | KGI ASIA LTD | 19,604,932 | 1,200,000 | 0.19 | 0.01 | 2008-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,127,907 | 1,198,000 | 1.94 | 0.01 | 2008-03-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,160,066 | 350,000 | 0.15 | 0.00 | 2008-03-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | 300,000 | 0.01 | 0.00 | 2008-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-03-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,512,988 | 254,000 | 0.26 | 0.00 | 2008-03-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,906,211 | 210,000 | 0.39 | 0.00 | 2008-03-03 |
| 12 | B01329 | BLOOMYEARS LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2008-03-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,790,427 | 180,000 | 0.18 | 0.00 | 2008-03-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,936,640 | 140,000 | 0.05 | 0.00 | 2008-03-03 |
| 15 | B01280 | WING FAT SECURITIES LTD | 13,425,000 | 130,000 | 0.13 | 0.00 | 2008-03-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 11,408,000 | 100,000 | 0.11 | 0.00 | 2008-03-03 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 509,200 | 100,000 | 0.00 | 0.00 | 2008-03-03 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 470,074 | 80,000 | 0.00 | 0.00 | 2008-03-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,631,000 | 80,000 | 0.03 | 0.00 | 2008-03-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,252,164 | 60,000 | 0.02 | 0.00 | 2008-03-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,948,981 | 50,000 | 0.16 | 0.00 | 2008-03-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,104,400 | 50,000 | 0.01 | 0.00 | 2008-03-03 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 1,244,776 | 50,000 | 0.01 | 0.00 | 2008-03-03 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,475,600 | 50,000 | 0.01 | 0.00 | 2008-03-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,678,606 | 40,000 | 0.44 | 0.00 | 2008-03-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | 36,000 | 0.01 | 0.00 | 2008-03-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,950,269 | 30,000 | 0.40 | 0.00 | 2008-03-03 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,318,680 | 30,000 | 0.01 | 0.00 | 2008-03-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,491,778 | 30,000 | 0.01 | 0.00 | 2008-03-03 |
| 30 | B01458 | YICKO SECURITIES LTD | 235,815 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,610,653 | 20,000 | 0.10 | 0.00 | 2008-03-03 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 8,339,736 | 20,000 | 0.08 | 0.00 | 2008-03-03 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,954,000 | 8,000 | 0.09 | 0.00 | 2008-03-03 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,312,000 | -2,000 | 0.03 | -0.00 | 2008-03-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,618,493 | -6,000 | 2.91 | -0.00 | 2008-03-03 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,196,400 | -20,000 | 0.01 | -0.00 | 2008-03-03 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | -40,000 | 0.01 | -0.00 | 2008-03-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,141,165 | -50,000 | 0.06 | -0.00 | 2008-03-03 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 258,364 | -50,000 | 0.00 | -0.00 | 2008-03-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,942,331 | -60,000 | 0.11 | -0.00 | 2008-03-03 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 874,000 | -62,000 | 0.01 | -0.00 | 2008-03-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,919,909 | -70,000 | 0.11 | -0.00 | 2008-03-03 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2008-03-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,668,478 | -90,000 | 0.04 | -0.00 | 2008-03-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 7,789,237 | -100,000 | 0.08 | -0.00 | 2008-03-03 |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,864,822 | -100,000 | 0.04 | -0.00 | 2008-03-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,365,876 | -100,000 | 0.49 | -0.00 | 2008-03-03 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 1,500,177 | -100,000 | 0.01 | -0.00 | 2008-03-03 |
| 50 | B01326 | KING SUN SECURITIES LTD | 448,000 | -100,000 | 0.00 | -0.00 | 2008-03-03 |
| 51 | B01209 | MASON SECURITIES LTD | 3,099,706 | -100,000 | 0.03 | -0.00 | 2008-03-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 151,081 | -100,000 | 0.00 | -0.00 | 2008-03-03 |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 418,173 | -100,000 | 0.00 | -0.00 | 2008-03-03 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 386,052 | -100,000 | 0.00 | -0.00 | 2008-03-03 |
| 55 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-03-03 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,799,383 | -100,000 | 0.02 | -0.00 | 2008-03-03 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,276,684 | -100,000 | 0.03 | -0.00 | 2008-03-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 52,204,098 | -130,000 | 0.50 | -0.00 | 2008-03-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,591,066 | -130,000 | 0.05 | -0.00 | 2008-03-03 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 30,855,085 | -130,000 | 0.30 | -0.00 | 2008-03-03 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,328,175 | -150,000 | 0.03 | -0.00 | 2008-03-03 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 31,217,609 | -200,000 | 0.30 | -0.00 | 2008-03-03 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,369,000 | -254,000 | 0.02 | -0.00 | 2008-03-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 4,074,709 | -270,000 | 0.04 | -0.00 | 2008-03-03 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,688,723 | -300,000 | 0.73 | -0.00 | 2008-03-03 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,963 | -350,000 | 0.02 | -0.00 | 2008-03-03 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,109,091 | -360,000 | 7.27 | -0.00 | 2008-03-03 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,575,177 | -460,000 | 0.11 | -0.00 | 2008-03-03 |
| 69 | B01664 | ROOFER SECURITIES LTD | 180,000 | -492,000 | 0.00 | -0.00 | 2008-03-03 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,124,336 | -530,000 | 0.27 | -0.01 | 2008-03-03 |
| 71 | B01416 | VC BROKERAGE LTD | 20,400,800 | -750,000 | 0.20 | -0.01 | 2008-03-03 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,519,196 | -800,000 | 0.15 | -0.01 | 2008-03-03 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 2,116,000 | -1,090,000 | 0.02 | -0.01 | 2008-03-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,107,746 | -1,980,000 | 0.27 | -0.02 | 2008-03-03 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 3,608,782 | -2,000,000 | 0.03 | -0.02 | 2008-03-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,762,000 | -3,092,000 | 0.12 | -0.03 | 2008-03-03 |
| 77 | C00010 | CITIBANK N.A. | 229,849,346 | -4,520,000 | 2.21 | -0.04 | 2008-03-03 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,042,929 | -6,170,000 | 1.26 | -0.06 | 2008-03-03 |
| 78 | Total changed named holdings | 5,426,662,786 | 2,909,231 | 52.27 | 0.03 | ||
| 286 | Unchanged named holdings | 1,514,022,771 | 0 | 14.58 | 0.00 | ||
| 364 | Total named holdings | 6,940,685,557 | 2,909,231 | 66.85 | 0.00 | ||
| 156 | Unnamed Investor Participants | 66,518,291 | -3,029,231 | 0.64 | -0.03 | ||
| 520 | Total securities in CCASS | 7,007,203,848 | -120,000 | 67.49 | -0.00 | ||
| Securities not in CCASS | 3,374,951,482 | 120,000 | 32.51 | 0.00 | |||
| Issued securities | 10,382,155,330 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 34,424,000 |
| Turnover | 18,139,780 |
| Average price | 0.527 |
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