REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,717,929 | 3,294,000 | 0.33 | 0.03 | 2008-07-21 |
| 2 | B01175 | F. R. ZIMMERN LTD | 91,835,001 | 1,330,000 | 0.89 | 0.01 | 2008-07-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,430,963 | 1,000,000 | 0.29 | 0.01 | 2008-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,539,211 | 500,000 | 0.43 | 0.00 | 2008-07-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,186,000 | 320,000 | 0.06 | 0.00 | 2008-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,144,707 | 306,000 | 2.21 | 0.00 | 2008-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,782,331 | 300,000 | 0.20 | 0.00 | 2008-07-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,888,091 | 300,000 | 0.08 | 0.00 | 2008-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,815,196 | 260,000 | 0.18 | 0.00 | 2008-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,577,283 | 200,000 | 0.34 | 0.00 | 2008-07-21 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2008-07-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 13,108,000 | 200,000 | 0.13 | 0.00 | 2008-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,847,791 | 170,000 | 0.05 | 0.00 | 2008-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 34,431,085 | 130,000 | 0.33 | 0.00 | 2008-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,412,981 | 120,000 | 0.21 | 0.00 | 2008-07-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,776,604 | 110,000 | 0.50 | 0.00 | 2008-07-21 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 1,368,510 | 100,000 | 0.01 | 0.00 | 2008-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,492,000 | 100,000 | 0.12 | 0.00 | 2008-07-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,430,007 | 100,000 | 0.99 | 0.00 | 2008-07-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,062,653 | 100,000 | 0.12 | 0.00 | 2008-07-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 511,713 | 100,000 | 0.00 | 0.00 | 2008-07-21 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 347,495 | 100,000 | 0.00 | 0.00 | 2008-07-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,782,000 | 100,000 | 0.49 | 0.00 | 2008-07-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,224,000 | 100,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01450 | DL BROKERAGE LTD | 2,252,963 | 80,000 | 0.02 | 0.00 | 2008-07-21 |
| 26 | B01280 | WING FAT SECURITIES LTD | 15,871,000 | 50,000 | 0.15 | 0.00 | 2008-07-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,493,200 | 40,000 | 0.07 | 0.00 | 2008-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2008-07-21 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 206,000 | 28,000 | 0.00 | 0.00 | 2008-07-21 |
| 30 | C00018 | HANG SENG BANK LTD | 91,051,787 | 26,000 | 0.88 | 0.00 | 2008-07-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,361,876 | 20,000 | 0.53 | 0.00 | 2008-07-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,047,909 | 10,000 | 0.63 | 0.00 | 2008-07-21 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 2,382,031 | -20,000 | 0.02 | -0.00 | 2008-07-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,390,000 | -42,000 | 0.01 | -0.00 | 2008-07-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,286,819 | -50,000 | 0.02 | -0.00 | 2008-07-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,727,091 | -96,000 | 6.75 | -0.00 | 2008-07-21 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,112,000 | -100,000 | 0.01 | -0.00 | 2008-07-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,501,698 | -128,000 | 0.19 | -0.00 | 2008-07-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 59,474,098 | -688,000 | 0.58 | -0.01 | 2008-07-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,294,493 | -864,000 | 2.96 | -0.01 | 2008-07-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,707,440,461 | -3,250,000 | 26.24 | -0.03 | 2008-07-21 |
| 42 | C00010 | CITIBANK N.A. | 227,293,419 | -4,326,000 | 2.20 | -0.04 | 2008-07-21 |
| 42 | Total changed named holdings | 5,083,428,396 | 260,000 | 49.27 | 0.00 | ||
| 327 | Unchanged named holdings | 1,756,178,034 | 0 | 17.02 | 0.00 | ||
| 369 | Total named holdings | 6,839,606,430 | 260,000 | 66.30 | 0.00 | ||
| 166 | Unnamed Investor Participants | 56,110,938 | -260,000 | 0.54 | -0.00 | ||
| 535 | Total securities in CCASS | 6,895,717,368 | 0 | 66.84 | 0.00 | ||
| Securities not in CCASS | 3,421,167,962 | 0 | 33.16 | 0.00 | |||
| Issued securities | 10,316,885,330 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 8,534,000 |
| Turnover | 3,102,740 |
| Average price | 0.364 |
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