REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01130 | BOCI SECURITIES LTD | 56,018,098 | 2,154,000 | 0.54 | 0.02 | 2008-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,559,907 | 1,902,000 | 1.96 | 0.02 | 2008-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,846,246,582 | 1,656,000 | 27.41 | 0.02 | 2008-03-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,010,336 | 1,286,000 | 0.31 | 0.01 | 2008-03-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 20,180,427 | 1,090,000 | 0.19 | 0.01 | 2008-03-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,136,000 | 978,000 | 0.06 | 0.01 | 2008-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,508,898 | 938,000 | 0.12 | 0.01 | 2008-03-13 |
| 8 | B01610 | KGI ASIA LTD | 21,218,932 | 910,000 | 0.20 | 0.01 | 2008-03-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,059,985 | 674,000 | 0.43 | 0.01 | 2008-03-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,317,746 | 630,000 | 0.28 | 0.01 | 2008-03-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 12,228,000 | 400,000 | 0.12 | 0.00 | 2008-03-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,326,493 | 376,000 | 2.90 | 0.00 | 2008-03-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | 300,000 | 0.01 | 0.00 | 2008-03-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,454,211 | 292,000 | 0.41 | 0.00 | 2008-03-13 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,075,000 | 284,000 | 0.03 | 0.00 | 2008-03-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,299,000 | 270,000 | 0.04 | 0.00 | 2008-03-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,178,091 | 270,000 | 0.06 | 0.00 | 2008-03-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,948,331 | 252,000 | 0.12 | 0.00 | 2008-03-13 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 1,304,400 | 250,000 | 0.01 | 0.00 | 2008-03-13 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 1,700,177 | 200,000 | 0.02 | 0.00 | 2008-03-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,986,066 | 200,000 | 0.14 | 0.00 | 2008-03-13 |
| 22 | B01416 | VC BROKERAGE LTD | 20,550,800 | 200,000 | 0.20 | 0.00 | 2008-03-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,330,653 | 180,000 | 0.11 | 0.00 | 2008-03-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 31,895,085 | 160,000 | 0.31 | 0.00 | 2008-03-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 717,760 | 160,000 | 0.01 | 0.00 | 2008-03-13 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,812,000 | 150,000 | 0.02 | 0.00 | 2008-03-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,226,000 | 150,000 | 0.01 | 0.00 | 2008-03-13 |
| 28 | B01175 | F. R. ZIMMERN LTD | 59,611,001 | 150,000 | 0.57 | 0.00 | 2008-03-13 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,706,131 | 140,000 | 0.02 | 0.00 | 2008-03-13 |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,234,611 | 130,000 | 0.01 | 0.00 | 2008-03-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,984,316 | 100,000 | 0.02 | 0.00 | 2008-03-13 |
| 32 | B01326 | KING SUN SECURITIES LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2008-03-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,494,535 | 100,000 | 0.02 | 0.00 | 2008-03-13 |
| 34 | B01783 | FREDDY CO LTD | 390,000 | 80,000 | 0.00 | 0.00 | 2008-03-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,358,723 | 70,000 | 0.83 | 0.00 | 2008-03-13 |
| 36 | B01450 | DL BROKERAGE LTD | 2,396,963 | 70,000 | 0.02 | 0.00 | 2008-03-13 |
| 37 | B01427 | TSE'S SECURITIES LTD | 214,388 | 70,000 | 0.00 | 0.00 | 2008-03-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 4,034,822 | 60,000 | 0.04 | 0.00 | 2008-03-13 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,138,647 | 50,000 | 0.01 | 0.00 | 2008-03-13 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 5,658,782 | 50,000 | 0.05 | 0.00 | 2008-03-13 |
| 41 | C00018 | HANG SENG BANK LTD | 91,168,223 | 50,000 | 0.88 | 0.00 | 2008-03-13 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 762,000 | 50,000 | 0.01 | 0.00 | 2008-03-13 |
| 43 | B01462 | MANGO FINANCIAL LTD | 4,359,600 | 50,000 | 0.04 | 0.00 | 2008-03-13 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2008-03-13 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2008-03-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708,779 | 40,000 | 0.01 | 0.00 | 2008-03-13 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,815,177 | 40,000 | 0.11 | 0.00 | 2008-03-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 26,902,988 | 30,000 | 0.26 | 0.00 | 2008-03-13 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 776,000 | 30,000 | 0.01 | 0.00 | 2008-03-13 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,427,084 | 22,000 | 1.79 | 0.00 | 2008-03-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 12,513,261 | 20,000 | 0.12 | 0.00 | 2008-03-13 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2008-03-13 |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 278,364 | 20,000 | 0.00 | 0.00 | 2008-03-13 |
| 54 | B01643 | LAI PO HUNG & CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2008-03-13 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,731,865 | 20,000 | 0.02 | 0.00 | 2008-03-13 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,802,000 | 20,000 | 0.02 | 0.00 | 2008-03-13 |
| 57 | B01280 | WING FAT SECURITIES LTD | 13,541,000 | 6,000 | 0.13 | 0.00 | 2008-03-13 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 1,072,208 | 2,955 | 0.01 | 0.00 | 2008-03-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,221,165 | -12,000 | 0.06 | -0.00 | 2008-03-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,628,981 | -20,000 | 0.17 | -0.00 | 2008-03-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,352,175 | -30,000 | 0.03 | -0.00 | 2008-03-13 |
| 62 | C00010 | CITIBANK N.A. | 220,449,346 | -40,000 | 2.12 | -0.00 | 2008-03-13 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,191,066 | -40,000 | 0.05 | -0.00 | 2008-03-13 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,265,876 | -50,000 | 0.49 | -0.00 | 2008-03-13 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,992,000 | -160,000 | 0.06 | -0.00 | 2008-03-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,589,196 | -240,000 | 0.15 | -0.00 | 2008-03-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,586,000 | -536,000 | 0.13 | -0.01 | 2008-03-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,283,091 | -3,506,000 | 7.24 | -0.03 | 2008-03-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,698,929 | -13,546,000 | 0.90 | -0.13 | 2008-03-13 |
| 69 | Total changed named holdings | 5,446,448,271 | -167,045 | 52.46 | -0.00 | ||
| 297 | Unchanged named holdings | 1,494,633,449 | 0 | 14.40 | 0.00 | ||
| 366 | Total named holdings | 6,941,081,720 | -167,045 | 66.86 | 0.00 | ||
| 155 | Unnamed Investor Participants | 66,388,291 | 220,000 | 0.64 | 0.00 | ||
| 521 | Total securities in CCASS | 7,007,470,011 | 52,955 | 67.50 | 0.00 | ||
| Securities not in CCASS | 3,374,685,319 | -52,955 | 32.50 | -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 | 2008-03-11 |
| Volume | 22,542,000 |
| Turnover | 10,384,370 |
| Average price | 0.461 |
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