REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,219,708 | 378,000 | 2.40 | 0.04 | 2009-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,455,861 | 350,373 | 2.91 | 0.03 | 2009-07-22 |
| 3 | B01610 | KGI ASIA LTD | 8,113,598 | 324,000 | 0.80 | 0.03 | 2009-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,014 | 210,000 | 0.28 | 0.02 | 2009-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,078,078 | 204,000 | 5.94 | 0.02 | 2009-07-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,626,452 | 110,000 | 0.46 | 0.01 | 2009-07-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,859 | 60,000 | 0.51 | 0.01 | 2009-07-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,265 | 50,000 | 0.07 | 0.00 | 2009-07-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,121,065 | 40,000 | 0.11 | 0.00 | 2009-07-22 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,200 | 16,000 | 0.02 | 0.00 | 2009-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,791 | 14,000 | 0.01 | 0.00 | 2009-07-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,735,650 | 12,000 | 1.66 | 0.00 | 2009-07-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,700,056 | 11,841 | 0.27 | 0.00 | 2009-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 730,560 | 10,000 | 0.07 | 0.00 | 2009-07-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,170 | 1,000 | 0.07 | 0.00 | 2009-07-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,473 | -1,042 | 0.00 | -0.00 | 2009-07-22 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 578 | -1,373 | 0.00 | -0.00 | 2009-07-22 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 52,800 | -2,599 | 0.01 | -0.00 | 2009-07-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,640 | -3,000 | 0.01 | -0.00 | 2009-07-22 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 597,200 | -4,000 | 0.06 | -0.00 | 2009-07-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,016 | -5,000 | 0.07 | -0.00 | 2009-07-22 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,400 | -8,000 | 0.01 | -0.00 | 2009-07-22 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,511,780 | -10,000 | 0.35 | -0.00 | 2009-07-22 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 99,200 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,721 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 201,465 | -11,000 | 0.02 | -0.00 | 2009-07-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,725,949 | -16,000 | 1.36 | -0.00 | 2009-07-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,679,311 | -17,000 | 0.27 | -0.00 | 2009-07-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 581,403 | -18,000 | 0.06 | -0.00 | 2009-07-22 |
| 31 | B01678 | GLS SECURITIES LTD | 86,000 | -19,000 | 0.01 | -0.00 | 2009-07-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,828,227 | -20,000 | 0.28 | -0.00 | 2009-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,782 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,455,784 | -20,000 | 26.66 | -0.00 | 2009-07-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,480,485 | -24,000 | 0.64 | -0.00 | 2009-07-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,066,151 | -26,000 | 1.69 | -0.00 | 2009-07-22 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 12,400 | -30,000 | 0.00 | -0.00 | 2009-07-22 |
| 38 | B01567 | PRIME SECURITIES LTD | 67,397 | -30,000 | 0.01 | -0.00 | 2009-07-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,200 | -32,000 | 0.13 | -0.00 | 2009-07-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,109,429 | -36,000 | 0.31 | -0.00 | 2009-07-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 549,732 | -38,000 | 0.05 | -0.00 | 2009-07-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,646 | -43,200 | 0.17 | -0.00 | 2009-07-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,109 | -50,000 | 0.07 | -0.00 | 2009-07-22 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,833 | -60,000 | 0.01 | -0.01 | 2009-07-22 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,560 | -80,000 | 0.03 | -0.01 | 2009-07-22 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 750 | -100,000 | 0.00 | -0.01 | 2009-07-22 |
| 47 | C00064 | BNP PARIBAS | 3,796,873 | -450,000 | 0.38 | -0.04 | 2009-07-22 |
| 48 | C00010 | CITIBANK N.A. | 41,023,184 | -592,000 | 4.06 | -0.06 | 2009-07-22 |
| 48 | Total changed named holdings | 528,604,805 | -6,000 | 52.30 | -0.00 | ||
| 305 | Unchanged named holdings | 138,713,811 | 0 | 13.72 | 0.00 | ||
| 353 | Total named holdings | 667,318,616 | -6,000 | 66.02 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,214,961 | 6,000 | 0.61 | 0.00 | ||
| 527 | Total securities in CCASS | 673,533,577 | 0 | 66.64 | 0.00 | ||
| Securities not in CCASS | 337,208,756 | 0 | 33.36 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 2,538,967 |
| Turnover | 5,187,462 |
| Average price | 2.043 |
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