REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00074 | DEUTSCHE BANK AG | 3,251,097 | 250,000 | 0.32 | 0.02 | 2009-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,057,499 | 134,000 | 1.79 | 0.01 | 2009-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,876,739 | 80,000 | 2.86 | 0.01 | 2009-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,791 | 74,000 | 0.02 | 0.01 | 2009-10-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,796,397 | 52,000 | 0.28 | 0.01 | 2009-10-06 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 200,017 | 50,000 | 0.02 | 0.00 | 2009-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,212,921 | 46,000 | 0.52 | 0.00 | 2009-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,228,808 | 30,000 | 2.30 | 0.00 | 2009-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,716,385 | 30,000 | 0.57 | 0.00 | 2009-10-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,403 | 22,000 | 0.20 | 0.00 | 2009-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,511,167 | 20,100 | 0.55 | 0.00 | 2009-10-06 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,200 | 20,000 | 0.01 | 0.00 | 2009-10-06 |
| 13 | B01267 | WINFULL SECURITIES LTD | 185,218 | 20,000 | 0.02 | 0.00 | 2009-10-06 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 32,400 | 16,000 | 0.00 | 0.00 | 2009-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,159,258 | 12,000 | 0.41 | 0.00 | 2009-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,468,485 | 10,000 | 0.64 | 0.00 | 2009-10-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,872,054 | 10,000 | 0.48 | 0.00 | 2009-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,505,849 | 10,000 | 0.45 | 0.00 | 2009-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 649,560 | 4,000 | 0.06 | 0.00 | 2009-10-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,710 | 1,068 | 0.00 | 0.00 | 2009-10-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 176,461 | 1,000 | 0.02 | 0.00 | 2009-10-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,718 | 600 | 0.12 | 0.00 | 2009-10-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,109 | -2,000 | 0.06 | -0.00 | 2009-10-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,475,052 | -10,000 | 0.54 | -0.00 | 2009-10-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,405 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,475 | -12,000 | 0.24 | -0.00 | 2009-10-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 569,042 | -18,114 | 0.06 | -0.00 | 2009-10-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 41,887 | -20,000 | 0.00 | -0.00 | 2009-10-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2009-10-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,997,490 | -41,200 | 26.81 | -0.00 | 2009-10-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,589 | -64,000 | 0.15 | -0.01 | 2009-10-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 575,754 | -80,000 | 0.06 | -0.01 | 2009-10-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,513,549 | -88,000 | 0.94 | -0.01 | 2009-10-06 |
| 35 | C00010 | CITIBANK N.A. | 28,804,510 | -125,454 | 2.85 | -0.01 | 2009-10-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,730,158 | -128,000 | 1.46 | -0.01 | 2009-10-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 619,400 | -220,000 | 0.06 | -0.02 | 2009-10-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,740,878 | -266,000 | 6.31 | -0.03 | 2009-10-06 |
| 38 | Total changed named holdings | 517,111,435 | -220,000 | 51.16 | -0.02 | ||
| 314 | Unchanged named holdings | 149,759,552 | 0 | 14.82 | 0.00 | ||
| 352 | Total named holdings | 666,870,987 | -220,000 | 65.98 | 0.00 | ||
| 177 | Unnamed Investor Participants | 6,488,561 | 220,000 | 0.64 | 0.02 | ||
| 529 | Total securities in CCASS | 673,359,548 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,382,785 | 0 | 33.38 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 1,302,268 |
| Turnover | 3,425,699 |
| Average price | 2.631 |
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