REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,666,228,440 | 18,844,999 | 26.06 | 0.18 | 2008-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,818,042 | 5,270,000 | 3.60 | 0.05 | 2008-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,813,098 | 3,594,000 | 0.19 | 0.04 | 2008-10-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,818,981 | 3,000,000 | 0.38 | 0.03 | 2008-10-10 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,812,173 | 1,006,000 | 0.02 | 0.01 | 2008-10-10 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 46,846,188 | 706,000 | 0.46 | 0.01 | 2008-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,314,000 | 558,000 | 0.05 | 0.01 | 2008-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,220,215 | 380,000 | 2.18 | 0.00 | 2008-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 142,168,098 | 360,000 | 1.39 | 0.00 | 2008-10-10 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 932,340 | 300,000 | 0.01 | 0.00 | 2008-10-10 |
| 11 | B01740 | WIN SECURITIES LTD | 4,164,000 | 300,000 | 0.04 | 0.00 | 2008-10-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,322,091 | 300,000 | 0.07 | 0.00 | 2008-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,854,093 | 248,000 | 2.17 | 0.00 | 2008-10-10 |
| 14 | B01450 | DL BROKERAGE LTD | 2,342,963 | 210,000 | 0.02 | 0.00 | 2008-10-10 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,266,141 | 200,000 | 0.01 | 0.00 | 2008-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,474,331 | 200,000 | 0.21 | 0.00 | 2008-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,564,495 | 186,000 | 0.43 | 0.00 | 2008-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,384,604 | 130,000 | 0.43 | 0.00 | 2008-10-10 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,404,819 | 118,000 | 0.02 | 0.00 | 2008-10-10 |
| 20 | B01776 | AIF SECURITIES LTD | 614,470 | 100,000 | 0.01 | 0.00 | 2008-10-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,173,231 | 100,000 | 0.04 | 0.00 | 2008-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,790,665 | 100,000 | 0.04 | 0.00 | 2008-10-10 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,092,000 | 100,000 | 0.01 | 0.00 | 2008-10-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 70,000 | 0.00 | 0.00 | 2008-10-10 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,368,668 | 50,000 | 0.01 | 0.00 | 2008-10-10 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 677,010 | 40,000 | 0.01 | 0.00 | 2008-10-10 |
| 27 | B01610 | KGI ASIA LTD | 19,600,932 | 30,000 | 0.19 | 0.00 | 2008-10-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,869,370 | -30,000 | 0.16 | -0.00 | 2008-10-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,269,479 | -34,000 | 0.65 | -0.00 | 2008-10-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 29,193,734 | -48,000 | 0.29 | -0.00 | 2008-10-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,499,283 | -50,000 | 0.37 | -0.00 | 2008-10-10 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 1,042,000 | -50,000 | 0.01 | -0.00 | 2008-10-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 41,740,801 | -96,000 | 0.41 | -0.00 | 2008-10-10 |
| 34 | B01462 | MANGO FINANCIAL LTD | 4,315,600 | -100,000 | 0.04 | -0.00 | 2008-10-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,512,452 | -114,000 | 0.13 | -0.00 | 2008-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,824,026 | -126,000 | 0.17 | -0.00 | 2008-10-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,314,963 | -450,000 | 0.27 | -0.00 | 2008-10-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,318,175 | -502,000 | 0.07 | -0.00 | 2008-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,403,259 | -2,164,000 | 6.84 | -0.02 | 2008-10-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,140,177 | -4,738,000 | 0.20 | -0.05 | 2008-10-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,665,529 | -8,584,000 | 0.48 | -0.08 | 2008-10-10 |
| 42 | C00010 | CITIBANK N.A. | 352,409,604 | -19,464,999 | 3.44 | -0.19 | 2008-10-10 |
| 42 | Total changed named holdings | 5,277,806,540 | -50,000 | 51.58 | -0.00 | ||
| 322 | Unchanged named holdings | 1,488,281,516 | 0 | 14.54 | 0.00 | ||
| 364 | Total named holdings | 6,766,088,056 | -50,000 | 66.12 | 0.00 | ||
| 177 | Unnamed Investor Participants | 60,900,579 | 0 | 0.60 | 0.00 | ||
| 541 | Total securities in CCASS | 6,826,988,635 | -50,000 | 66.72 | -0.00 | ||
| Securities not in CCASS | 3,405,644,695 | 50,000 | 33.28 | 0.00 | |||
| Issued securities | 10,232,633,330 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 21,006,000 |
| Turnover | 3,991,500 |
| Average price | 0.190 |
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