REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 27,458,208 | 1,361,000 | 2.72 | 0.13 | 2009-07-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,016 | 498,000 | 0.12 | 0.05 | 2009-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,133 | 370,000 | 0.37 | 0.04 | 2009-07-31 |
| 4 | C00010 | CITIBANK N.A. | 38,931,428 | 326,000 | 3.85 | 0.03 | 2009-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,421 | 284,000 | 0.31 | 0.03 | 2009-07-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 219,300 | 210,000 | 0.02 | 0.02 | 2009-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,200 | 90,000 | 0.14 | 0.01 | 2009-07-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 741,573 | 44,000 | 0.07 | 0.00 | 2009-07-31 |
| 9 | B01606 | EWARTON SECURITIES LTD | 94,000 | 42,000 | 0.01 | 0.00 | 2009-07-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 770,754 | 40,000 | 0.08 | 0.00 | 2009-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2009-07-31 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 558,832 | 20,000 | 0.06 | 0.00 | 2009-07-31 |
| 13 | B01567 | PRIME SECURITIES LTD | 87,397 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,110 | 10,000 | 0.12 | 0.00 | 2009-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,227 | 6,000 | 0.30 | 0.00 | 2009-07-31 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 125,759 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,699,311 | 4,000 | 0.27 | 0.00 | 2009-07-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,482 | 3,200 | 0.07 | 0.00 | 2009-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,757 | 1,400 | 0.00 | 0.00 | 2009-07-31 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 218 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,590,452 | -6,000 | 0.45 | -0.00 | 2009-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,791 | -8,000 | 0.01 | -0.00 | 2009-07-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2009-07-31 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-07-31 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,318 | -10,000 | 0.11 | -0.00 | 2009-07-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,304,999 | -10,000 | 0.82 | -0.00 | 2009-07-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 152,261 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,603,400 | -10,000 | 0.55 | -0.00 | 2009-07-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 182,625 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 648,540 | -10,000 | 0.06 | -0.00 | 2009-07-31 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 5,289,018 | -10,000 | 0.52 | -0.00 | 2009-07-31 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,400 | -12,000 | 0.01 | -0.00 | 2009-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 594,560 | -18,000 | 0.06 | -0.00 | 2009-07-31 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 13,004 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 35 | B01212 | HENYEP SECURITIES LTD | 109,965 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 37 | B01450 | DL BROKERAGE LTD | 213,296 | -24,000 | 0.02 | -0.00 | 2009-07-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,601,780 | -26,000 | 0.36 | -0.00 | 2009-07-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 453,403 | -28,000 | 0.04 | -0.00 | 2009-07-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,069 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 719,732 | -30,000 | 0.07 | -0.00 | 2009-07-31 |
| 42 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-31 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,454,716 | -35,000 | 0.34 | -0.00 | 2009-07-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,317 | -40,000 | 0.11 | -0.00 | 2009-07-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 16,665,650 | -44,000 | 1.65 | -0.00 | 2009-07-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,646 | -46,000 | 0.16 | -0.00 | 2009-07-31 |
| 47 | B01477 | FT SECURITIES LTD | 1,244,015 | -50,000 | 0.12 | -0.00 | 2009-07-31 |
| 48 | B01298 | GET NICE SECURITIES LTD | 630,556 | -56,000 | 0.06 | -0.01 | 2009-07-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,416 | -60,000 | 0.03 | -0.01 | 2009-07-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,454,151 | -60,000 | 1.73 | -0.01 | 2009-07-31 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 174,203 | -60,000 | 0.02 | -0.01 | 2009-07-31 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,660,100 | -60,000 | 0.16 | -0.01 | 2009-07-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,782 | -72,000 | 0.02 | -0.01 | 2009-07-31 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,320,485 | -78,000 | 0.63 | -0.01 | 2009-07-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,921,263 | -100,000 | 0.49 | -0.01 | 2009-07-31 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 24,600 | -100,000 | 0.00 | -0.01 | 2009-07-31 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 300,290 | -100,000 | 0.03 | -0.01 | 2009-07-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,033,429 | -137,000 | 0.30 | -0.01 | 2009-07-31 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,581,784 | -137,200 | 26.77 | -0.01 | 2009-07-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,452,078 | -184,000 | 5.88 | -0.02 | 2009-07-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,636,661 | -200,400 | 2.83 | -0.02 | 2009-07-31 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,126,263 | -400,000 | 0.31 | -0.04 | 2009-07-31 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,161,112 | -510,000 | 0.61 | -0.05 | 2009-07-31 |
| 64 | B01610 | KGI ASIA LTD | 6,635,598 | -540,000 | 0.66 | -0.05 | 2009-07-31 |
| 64 | Total changed named holdings | 551,865,454 | -74,000 | 54.60 | -0.01 | ||
| 285 | Unchanged named holdings | 115,266,006 | 0 | 11.40 | 0.00 | ||
| 349 | Total named holdings | 667,131,460 | -74,000 | 66.00 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,228,961 | -26,000 | 0.62 | -0.00 | ||
| 523 | Total securities in CCASS | 673,360,421 | -100,000 | 66.62 | -0.01 | ||
| Securities not in CCASS | 337,381,912 | 100,000 | 33.38 | 0.01 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 5,840,800 |
| Turnover | 13,595,918 |
| Average price | 2.328 |
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