REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,155,091 | 3,002,000 | 7.24 | 0.03 | 2008-03-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 20,358,028 | 2,930,000 | 0.20 | 0.03 | 2008-03-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,671,084 | 1,380,000 | 1.65 | 0.01 | 2008-03-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,442,066 | 300,000 | 0.16 | 0.00 | 2008-03-19 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,478,320 | 200,000 | 0.02 | 0.00 | 2008-03-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,960,331 | 150,000 | 0.12 | 0.00 | 2008-03-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,726,336 | 136,000 | 0.31 | 0.00 | 2008-03-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,598,981 | 120,000 | 0.17 | 0.00 | 2008-03-19 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,132,000 | 100,000 | 0.01 | 0.00 | 2008-03-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,301,066 | 100,000 | 0.05 | 0.00 | 2008-03-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | 100,000 | 0.01 | 0.00 | 2008-03-19 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 1,098,510 | 84,000 | 0.01 | 0.00 | 2008-03-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,793,261 | 80,000 | 0.12 | 0.00 | 2008-03-19 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,708,680 | 70,000 | 0.02 | 0.00 | 2008-03-19 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,022 | 50,000 | 0.00 | 0.00 | 2008-03-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,559,907 | 44,000 | 1.99 | 0.00 | 2008-03-19 |
| 17 | B01427 | TSE'S SECURITIES LTD | 184,388 | 40,000 | 0.00 | 0.00 | 2008-03-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2008-03-19 |
| 19 | B01610 | KGI ASIA LTD | 21,628,932 | 30,000 | 0.21 | 0.00 | 2008-03-19 |
| 20 | B01209 | MASON SECURITIES LTD | 3,269,706 | 30,000 | 0.03 | 0.00 | 2008-03-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,896,606 | 30,000 | 0.45 | 0.00 | 2008-03-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,034,000 | 20,000 | 0.01 | 0.00 | 2008-03-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,444,000 | 14,000 | 0.03 | 0.00 | 2008-03-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,574,452 | 6,000 | 0.16 | 0.00 | 2008-03-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 32,231,085 | -4,000 | 0.31 | -0.00 | 2008-03-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,220,653 | -10,000 | 0.11 | -0.00 | 2008-03-19 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,779 | -10,000 | 0.01 | -0.00 | 2008-03-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,157,165 | -14,000 | 0.06 | -0.00 | 2008-03-19 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,586,710 | -30,000 | 0.02 | -0.00 | 2008-03-19 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,320,000 | -40,000 | 0.01 | -0.00 | 2008-03-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,604,211 | -50,000 | 0.41 | -0.00 | 2008-03-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 19,996,427 | -50,000 | 0.19 | -0.00 | 2008-03-19 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 689,000 | -52,000 | 0.01 | -0.00 | 2008-03-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,869,478 | -56,000 | 0.05 | -0.00 | 2008-03-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,757,200 | -100,000 | 0.07 | -0.00 | 2008-03-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,729,196 | -100,000 | 0.15 | -0.00 | 2008-03-19 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2008-03-19 |
| 39 | B01569 | TANG PING KONG LTD | 822,052 | -100,000 | 0.01 | -0.00 | 2008-03-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 409,200 | -100,000 | 0.00 | -0.00 | 2008-03-19 |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,799,383 | -100,000 | 0.02 | -0.00 | 2008-03-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 26,616,988 | -112,000 | 0.26 | -0.00 | 2008-03-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 1,144,611 | -130,000 | 0.01 | -0.00 | 2008-03-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 3,495,025 | -200,000 | 0.03 | -0.00 | 2008-03-19 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 1,044,776 | -200,000 | 0.01 | -0.00 | 2008-03-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,821,985 | -210,000 | 0.46 | -0.00 | 2008-03-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,329,746 | -270,000 | 0.27 | -0.00 | 2008-03-19 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,474,000 | -316,000 | 0.05 | -0.00 | 2008-03-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,092,493 | -330,000 | 2.91 | -0.00 | 2008-03-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 55,814,098 | -390,000 | 0.54 | -0.00 | 2008-03-19 |
| 51 | B01642 | KMT SECURITIES LTD | 2,762,800 | -502,000 | 0.03 | -0.00 | 2008-03-19 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,694,000 | -600,000 | 0.02 | -0.01 | 2008-03-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,856,241,582 | -838,000 | 27.51 | -0.01 | 2008-03-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 5,786,000 | -1,624,000 | 0.06 | -0.02 | 2008-03-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,332,898 | -2,640,000 | 0.11 | -0.03 | 2008-03-19 |
| 55 | Total changed named holdings | 4,846,867,308 | -230,000 | 46.68 | -0.00 | ||
| 311 | Unchanged named holdings | 2,093,901,588 | 0 | 20.17 | 0.00 | ||
| 366 | Total named holdings | 6,940,768,896 | -230,000 | 66.85 | 0.00 | ||
| 157 | Unnamed Investor Participants | 66,718,785 | -13,191,723 | 0.64 | -0.13 | ||
| 523 | Total securities in CCASS | 7,007,487,681 | -13,421,723 | 67.50 | -0.13 | ||
| Securities not in CCASS | 3,374,667,649 | 13,421,723 | 32.50 | 0.13 | |||
| 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 | 2008-03-17 |
| Volume | 13,460,000 |
| Turnover | 5,790,800 |
| Average price | 0.430 |
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