REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00010 | CITIBANK N.A. | 32,133,028 | 200,000 | 3.18 | 0.02 | 2009-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,840,269 | 162,000 | 0.78 | 0.02 | 2009-08-14 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 687,200 | 150,000 | 0.07 | 0.01 | 2009-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,087,291 | 146,000 | 26.82 | 0.01 | 2009-08-14 |
| 5 | B01477 | FT SECURITIES LTD | 1,254,015 | 60,000 | 0.12 | 0.01 | 2009-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 777,560 | 40,000 | 0.08 | 0.00 | 2009-08-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,109 | 40,000 | 0.07 | 0.00 | 2009-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,385 | 38,000 | 0.32 | 0.00 | 2009-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,692,749 | 26,000 | 1.45 | 0.00 | 2009-08-14 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 452,642 | 23,599 | 0.04 | 0.00 | 2009-08-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,693,121 | 20,000 | 0.17 | 0.00 | 2009-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,883,197 | 20,000 | 0.29 | 0.00 | 2009-08-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,404,485 | 20,000 | 0.63 | 0.00 | 2009-08-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,306 | 20,000 | 0.06 | 0.00 | 2009-08-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 331,800 | -1,000 | 0.03 | -0.00 | 2009-08-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,120 | -2,000 | 0.08 | -0.00 | 2009-08-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 177,261 | -2,000 | 0.02 | -0.00 | 2009-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,791 | -2,000 | 0.01 | -0.00 | 2009-08-14 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,575 | -4,000 | 0.00 | -0.00 | 2009-08-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 68,171 | -4,000 | 0.01 | -0.00 | 2009-08-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,766,951 | -4,000 | 1.76 | -0.00 | 2009-08-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,863,400 | -10,000 | 0.48 | -0.00 | 2009-08-14 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 189,671 | -10,000 | 0.02 | -0.00 | 2009-08-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,513,808 | -19,000 | 2.23 | -0.00 | 2009-08-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,914,263 | -20,000 | 0.49 | -0.00 | 2009-08-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 572,156 | -20,000 | 0.06 | -0.00 | 2009-08-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,992,849 | -20,000 | 0.69 | -0.00 | 2009-08-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 653,754 | -26,000 | 0.06 | -0.00 | 2009-08-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,200 | -30,000 | 0.18 | -0.00 | 2009-08-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,021,780 | -40,000 | 0.40 | -0.00 | 2009-08-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 228,396 | -50,000 | 0.02 | -0.00 | 2009-08-14 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -50,000 | 0.00 | -0.00 | 2009-08-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,227 | -50,000 | 0.24 | -0.00 | 2009-08-14 |
| 35 | B01610 | KGI ASIA LTD | 5,529,598 | -80,000 | 0.55 | -0.01 | 2009-08-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,475,771 | -192,000 | 3.02 | -0.02 | 2009-08-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,243,478 | -298,000 | 6.26 | -0.03 | 2009-08-14 |
| 37 | Total changed named holdings | 512,274,377 | 21,599 | 50.68 | 0.00 | ||
| 316 | Unchanged named holdings | 154,896,388 | 0 | 15.33 | 0.00 | ||
| 353 | Total named holdings | 667,170,765 | 21,599 | 66.01 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,281,961 | 0 | 0.62 | 0.00 | ||
| 528 | Total securities in CCASS | 673,452,726 | 21,599 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,289,607 | -21,599 | 33.37 | -0.00 | |||
| 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 | 2009-08-12 |
| Volume | 1,144,000 |
| Turnover | 3,021,760 |
| Average price | 2.641 |
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