REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-09-16 to 2008-09-17
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 | 166,848,184 | 3,924,000 | 1.63 | 0.04 | 2008-09-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,140,981 | 2,302,000 | 0.22 | 0.02 | 2008-09-17 |
| 3 | C00010 | CITIBANK N.A. | 225,914,603 | 2,000,000 | 2.20 | 0.02 | 2008-09-17 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 148,992,647 | 1,900,000 | 1.45 | 0.02 | 2008-09-17 |
| 5 | B01477 | FT SECURITIES LTD | 6,240,150 | 800,000 | 0.06 | 0.01 | 2008-09-17 |
| 6 | B01175 | F. R. ZIMMERN LTD | 90,745,001 | 680,000 | 0.88 | 0.01 | 2008-09-17 |
| 7 | B01610 | KGI ASIA LTD | 19,808,932 | 500,000 | 0.19 | 0.00 | 2008-09-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,506,963 | 480,000 | 0.29 | 0.00 | 2008-09-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,501,098 | 394,000 | 0.19 | 0.00 | 2008-09-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,900,026 | 376,000 | 0.17 | 0.00 | 2008-09-17 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2008-09-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,098,823 | 150,000 | 1.01 | 0.00 | 2008-09-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,438,000 | 140,000 | 0.12 | 0.00 | 2008-09-17 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,066,141 | 130,000 | 0.01 | 0.00 | 2008-09-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,772,331 | 120,000 | 0.20 | 0.00 | 2008-09-17 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 570,074 | 100,000 | 0.01 | 0.00 | 2008-09-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,184,056 | 60,000 | 0.01 | 0.00 | 2008-09-17 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 1,096,776 | 52,000 | 0.01 | 0.00 | 2008-09-17 |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,094,611 | 50,000 | 0.01 | 0.00 | 2008-09-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,640,640 | 40,000 | 0.05 | 0.00 | 2008-09-17 |
| 21 | B01209 | MASON SECURITIES LTD | 3,347,254 | 30,000 | 0.03 | 0.00 | 2008-09-17 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,392,591 | 10,560 | 0.02 | 0.00 | 2008-09-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,197,283 | 10,000 | 0.36 | 0.00 | 2008-09-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,237,200 | 10,000 | 0.07 | 0.00 | 2008-09-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 150,792 | -856 | 0.00 | -0.00 | 2008-09-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,928,059 | -5,144 | 6.88 | -0.00 | 2008-09-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 35,166,801 | -20,000 | 0.34 | -0.00 | 2008-09-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,058,710 | -26,000 | 0.02 | -0.00 | 2008-09-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,328,175 | -28,000 | 0.07 | -0.00 | 2008-09-17 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,185,735 | -30,000 | 0.05 | -0.00 | 2008-09-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,249,231 | -40,000 | 0.04 | -0.00 | 2008-09-17 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 2,252,000 | -40,000 | 0.02 | -0.00 | 2008-09-17 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 410,000 | -40,000 | 0.00 | -0.00 | 2008-09-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,225,478 | -50,000 | 0.05 | -0.00 | 2008-09-17 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | -50,000 | 0.01 | -0.00 | 2008-09-17 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2008-09-17 |
| 37 | B01123 | HING WONG SECURITIES LTD | 3,474,709 | -50,000 | 0.03 | -0.00 | 2008-09-17 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-09-17 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,557,598 | -50,000 | 0.02 | -0.00 | 2008-09-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,448,091 | -50,000 | 0.07 | -0.00 | 2008-09-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,354,493 | -70,000 | 2.98 | -0.00 | 2008-09-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,936,495 | -100,000 | 0.43 | -0.00 | 2008-09-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 59,611,698 | -100,000 | 0.58 | -0.00 | 2008-09-17 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 3,618,000 | -100,000 | 0.04 | -0.00 | 2008-09-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,612,452 | -100,000 | 0.13 | -0.00 | 2008-09-17 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,012,000 | -108,000 | 0.01 | -0.00 | 2008-09-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,415,909 | -120,000 | 0.64 | -0.00 | 2008-09-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | -120,000 | 0.02 | -0.00 | 2008-09-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 3,474,377 | -200,000 | 0.03 | -0.00 | 2008-09-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,092,707 | -258,000 | 2.20 | -0.00 | 2008-09-17 |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,726,173 | -1,592,000 | 0.09 | -0.02 | 2008-09-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,699,605,241 | -17,270,000 | 26.33 | -0.17 | 2008-09-17 |
| 52 | Total changed named holdings | 5,159,243,289 | -6,259,440 | 50.31 | -0.06 | ||
| 314 | Unchanged named holdings | 1,655,492,759 | 0 | 16.14 | 0.00 | ||
| 366 | Total named holdings | 6,814,736,048 | -6,259,440 | 66.46 | 0.00 | ||
| 168 | Unnamed Investor Participants | 58,420,579 | 712,000 | 0.57 | 0.01 | ||
| 534 | Total securities in CCASS | 6,873,156,627 | -5,547,440 | 67.03 | -0.05 | ||
| Securities not in CCASS | 3,381,260,703 | 5,547,440 | 32.97 | 0.05 | |||
| 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 | 2008-09-12 |
| Volume | 19,803,144 |
| Turnover | 4,746,979 |
| Average price | 0.240 |
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