REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,650,478 | 548,000 | 6.30 | 0.05 | 2009-08-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,416 | 100,000 | 0.04 | 0.01 | 2009-08-19 |
| 3 | B01610 | KGI ASIA LTD | 5,483,598 | 84,000 | 0.54 | 0.01 | 2009-08-19 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 825,200 | 72,000 | 0.08 | 0.01 | 2009-08-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 584,573 | 54,000 | 0.06 | 0.01 | 2009-08-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,306 | 30,000 | 0.07 | 0.00 | 2009-08-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,120 | 30,000 | 0.08 | 0.00 | 2009-08-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,981,654 | 30,000 | 0.49 | 0.00 | 2009-08-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,992,014 | 26,000 | 0.39 | 0.00 | 2009-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,173,133 | 22,000 | 0.41 | 0.00 | 2009-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,613,052 | 20,000 | 0.46 | 0.00 | 2009-08-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,190,200 | 20,000 | 0.51 | 0.00 | 2009-08-19 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,341 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,110 | 20,000 | 0.12 | 0.00 | 2009-08-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,802,896 | 20,000 | 0.28 | 0.00 | 2009-08-19 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,760 | 17,200 | 0.01 | 0.00 | 2009-08-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,385 | 16,000 | 0.32 | 0.00 | 2009-08-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,671,650 | 16,000 | 1.65 | 0.00 | 2009-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,905,263 | 10,000 | 0.49 | 0.00 | 2009-08-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 727,560 | 10,000 | 0.07 | 0.00 | 2009-08-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,410,485 | 10,000 | 0.63 | 0.00 | 2009-08-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 860,332 | 10,000 | 0.09 | 0.00 | 2009-08-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,825 | 10,000 | 0.12 | 0.00 | 2009-08-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,791 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,740,951 | 10,000 | 1.76 | 0.00 | 2009-08-19 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 184,203 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,975,849 | 6,000 | 0.69 | 0.00 | 2009-08-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,778,669 | 4,000 | 0.77 | 0.00 | 2009-08-19 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 872,482 | 600 | 0.09 | 0.00 | 2009-08-19 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,056 | -600 | 0.00 | -0.00 | 2009-08-19 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,048 | -2,000 | 0.00 | -0.00 | 2009-08-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2009-08-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,780 | -4,000 | 0.40 | -0.00 | 2009-08-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-08-19 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,405 | -4,000 | 0.01 | -0.00 | 2009-08-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,696,749 | -10,000 | 1.45 | -0.00 | 2009-08-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,673,121 | -10,000 | 0.17 | -0.00 | 2009-08-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,167 | -12,000 | 0.17 | -0.00 | 2009-08-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,901 | -12,000 | 0.01 | -0.00 | 2009-08-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,227 | -16,000 | 0.24 | -0.00 | 2009-08-19 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,503,800 | -20,000 | 0.15 | -0.00 | 2009-08-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,810,197 | -23,000 | 0.28 | -0.00 | 2009-08-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,818,999 | -36,000 | 0.58 | -0.00 | 2009-08-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,264,771 | -231,000 | 2.99 | -0.02 | 2009-08-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,455,808 | -236,000 | 2.22 | -0.02 | 2009-08-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,213,291 | -594,000 | 26.73 | -0.06 | 2009-08-19 |
| 46 | Total changed named holdings | 525,368,816 | 19,200 | 51.98 | 0.00 | ||
| 307 | Unchanged named holdings | 141,819,749 | 0 | 14.03 | 0.00 | ||
| 353 | Total named holdings | 667,188,565 | 19,200 | 66.01 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,281,961 | 0 | 0.62 | 0.00 | ||
| 528 | Total securities in CCASS | 673,470,526 | 19,200 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,271,807 | -19,200 | 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 | 2009-08-17 |
| Volume | 1,796,600 |
| Turnover | 4,615,390 |
| Average price | 2.569 |
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