REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-09-12 to 2008-09-16
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 11,318,173 | 5,937,184 | 0.11 | 0.06 | 2008-09-16 |
| 2 | B01175 | F. R. ZIMMERN LTD | 90,065,001 | 3,980,000 | 0.88 | 0.04 | 2008-09-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,924,184 | 2,982,000 | 1.59 | 0.03 | 2008-09-16 |
| 4 | B01477 | FT SECURITIES LTD | 5,440,150 | 2,000,000 | 0.05 | 0.02 | 2008-09-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,913,876 | 1,222,000 | 0.55 | 0.01 | 2008-09-16 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,292,000 | 1,200,000 | 0.02 | 0.01 | 2008-09-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,353,066 | 750,000 | 0.07 | 0.01 | 2008-09-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,711,698 | 510,000 | 0.58 | 0.00 | 2008-09-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,356,175 | 500,000 | 0.07 | 0.00 | 2008-09-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,843,196 | 340,000 | 0.19 | 0.00 | 2008-09-16 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,682,000 | 300,000 | 0.04 | 0.00 | 2008-09-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,164,000 | 180,000 | 0.02 | 0.00 | 2008-09-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,674,377 | 176,000 | 0.04 | 0.00 | 2008-09-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,107,098 | 162,000 | 0.19 | 0.00 | 2008-09-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,948,823 | 112,816 | 1.00 | 0.00 | 2008-09-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 35,186,801 | 110,000 | 0.34 | 0.00 | 2008-09-16 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,120,000 | 108,000 | 0.01 | 0.00 | 2008-09-16 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,508,668 | 100,000 | 0.01 | 0.00 | 2008-09-16 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 1,247,624 | 100,000 | 0.01 | 0.00 | 2008-09-16 |
| 20 | C00010 | CITIBANK N.A. | 223,914,603 | 70,000 | 2.18 | 0.00 | 2008-09-16 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,786,400 | 70,000 | 0.02 | 0.00 | 2008-09-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,354,997 | 62,000 | 0.26 | 0.00 | 2008-09-16 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,092,000 | 50,000 | 0.01 | 0.00 | 2008-09-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 40,000 | 0.00 | 0.00 | 2008-09-16 |
| 25 | B01643 | LAI PO HUNG & CO LTD | 274,000 | 40,000 | 0.00 | 0.00 | 2008-09-16 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 2,676,935 | 30,000 | 0.03 | 0.00 | 2008-09-16 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,215,735 | 30,000 | 0.05 | 0.00 | 2008-09-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,845,791 | 28,000 | 0.05 | 0.00 | 2008-09-16 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,886,131 | 20,000 | 0.02 | 0.00 | 2008-09-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,424,493 | 10,000 | 2.98 | 0.00 | 2008-09-16 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,779 | 10,000 | 0.01 | 0.00 | 2008-09-16 |
| 32 | B01080 | VMS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-09-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 151,648 | 1,626 | 0.00 | 0.00 | 2008-09-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,180,966 | 1,000 | 0.01 | 0.00 | 2008-09-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 9,227,887 | -2,000 | 0.09 | -0.00 | 2008-09-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,227,200 | -2,000 | 0.07 | -0.00 | 2008-09-16 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2008-09-16 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 126,512 | -20,000 | 0.00 | -0.00 | 2008-09-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 164,388 | -20,226 | 0.00 | -0.00 | 2008-09-16 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,130 | -24,000 | 0.00 | -0.00 | 2008-09-16 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,498,091 | -30,000 | 0.07 | -0.00 | 2008-09-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,036,495 | -31,000 | 0.43 | -0.00 | 2008-09-16 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,322,340 | -34,000 | 0.01 | -0.00 | 2008-09-16 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,059,000 | -40,000 | 0.01 | -0.00 | 2008-09-16 |
| 45 | B01416 | VC BROKERAGE LTD | 22,394,400 | -46,400 | 0.22 | -0.00 | 2008-09-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,418,522 | -50,000 | 0.01 | -0.00 | 2008-09-16 |
| 47 | B01567 | PRIME SECURITIES LTD | 541,971 | -50,000 | 0.01 | -0.00 | 2008-09-16 |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,411,286 | -60,000 | 0.01 | -0.00 | 2008-09-16 |
| 49 | B01705 | HENIK SECURITIES LTD | 660,000 | -66,000 | 0.01 | -0.00 | 2008-09-16 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -74,000 | 0.00 | -0.00 | 2008-09-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,524,026 | -85,000 | 0.17 | -0.00 | 2008-09-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -98,000 | 0.00 | -0.00 | 2008-09-16 |
| 53 | B01678 | GLS SECURITIES LTD | 890,000 | -100,000 | 0.01 | -0.00 | 2008-09-16 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 694,000 | -100,000 | 0.01 | -0.00 | 2008-09-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,698,000 | -100,000 | 0.05 | -0.00 | 2008-09-16 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 930,000 | -100,000 | 0.01 | -0.00 | 2008-09-16 |
| 57 | B01460 | BERICH BROKERAGE LTD | 936,141 | -130,000 | 0.01 | -0.00 | 2008-09-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,187,283 | -130,000 | 0.36 | -0.00 | 2008-09-16 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,535,909 | -130,000 | 0.64 | -0.00 | 2008-09-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,663,177 | -140,000 | 0.11 | -0.00 | 2008-09-16 |
| 61 | B01610 | KGI ASIA LTD | 19,308,932 | -160,000 | 0.19 | -0.00 | 2008-09-16 |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -198,000 | -0.00 | 2008-09-16 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,064,316 | -200,000 | 0.02 | -0.00 | 2008-09-16 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 12,755,261 | -210,000 | 0.12 | -0.00 | 2008-09-16 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 17,037,370 | -272,000 | 0.17 | -0.00 | 2008-09-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,696,604 | -348,000 | 0.44 | -0.00 | 2008-09-16 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,132,000 | -350,000 | 0.01 | -0.00 | 2008-09-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 30,205,734 | -554,000 | 0.29 | -0.01 | 2008-09-16 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,301,000 | -782,000 | 0.03 | -0.01 | 2008-09-16 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,420,000 | -980,000 | 0.01 | -0.01 | 2008-09-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,838,981 | -1,322,000 | 0.19 | -0.01 | 2008-09-16 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,026,963 | -1,400,000 | 0.28 | -0.01 | 2008-09-16 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,712,452 | -1,636,000 | 0.13 | -0.02 | 2008-09-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,350,707 | -2,828,000 | 2.21 | -0.03 | 2008-09-16 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,933,203 | -4,938,000 | 6.88 | -0.05 | 2008-09-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,716,875,241 | -7,168,000 | 26.49 | -0.07 | 2008-09-16 |
| 76 | Total changed named holdings | 5,250,878,910 | -3,786,000 | 51.21 | -0.04 | ||
| 291 | Unchanged named holdings | 1,570,116,578 | 0 | 15.31 | 0.00 | ||
| 367 | Total named holdings | 6,820,995,488 | -3,786,000 | 66.52 | 0.00 | ||
| 168 | Unnamed Investor Participants | 57,708,579 | 586,000 | 0.56 | 0.01 | ||
| 535 | Total securities in CCASS | 6,878,704,067 | -3,200,000 | 67.08 | -0.03 | ||
| Securities not in CCASS | 3,375,713,263 | 3,200,000 | 32.92 | 0.03 | |||
| Issued securities | 10,254,417,330 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-11 |
| Volume | 33,540,626 |
| Turnover | 8,182,029 |
| Average price | 0.244 |
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