REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,940,475 | 1,244,000 | 0.49 | 0.12 | 2009-10-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,886,808 | 868,000 | 2.56 | 0.09 | 2009-10-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 451,887 | 410,000 | 0.04 | 0.04 | 2009-10-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,342,389 | 286,000 | 0.63 | 0.03 | 2009-10-22 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 629,759 | 200,000 | 0.06 | 0.02 | 2009-10-22 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 178,790 | 146,000 | 0.02 | 0.01 | 2009-10-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2009-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,906,158 | 90,000 | 1.38 | 0.01 | 2009-10-22 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,760 | 50,000 | 0.02 | 0.00 | 2009-10-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,258 | 46,000 | 0.43 | 0.00 | 2009-10-22 |
| 11 | C00018 | HANG SENG BANK LTD | 9,722,490 | 30,000 | 0.96 | 0.00 | 2009-10-22 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2009-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,133 | 24,000 | 0.29 | 0.00 | 2009-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,589 | 20,000 | 0.15 | 0.00 | 2009-10-22 |
| 16 | C00010 | CITIBANK N.A. | 29,307,510 | 20,000 | 2.90 | 0.00 | 2009-10-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 133,800 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 909,373 | 10,000 | 0.09 | 0.00 | 2009-10-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,918 | 9,200 | 0.12 | 0.00 | 2009-10-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,562,485 | 4,000 | 0.65 | 0.00 | 2009-10-22 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,752 | 1,240 | 0.00 | 0.00 | 2009-10-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933,661 | 640 | 0.09 | 0.00 | 2009-10-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,088 | -40 | 0.00 | -0.00 | 2009-10-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 322,600 | -1,200 | 0.03 | -0.00 | 2009-10-22 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 108,941 | -2,000 | 0.01 | -0.00 | 2009-10-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 767,560 | -4,000 | 0.08 | -0.00 | 2009-10-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 588,332 | -4,000 | 0.06 | -0.00 | 2009-10-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,425 | -4,200 | 0.10 | -0.00 | 2009-10-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -5,760 | 0.01 | -0.00 | 2009-10-22 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 28,007 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 107,725 | -8,000 | 0.01 | -0.00 | 2009-10-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,123 | -10,000 | 0.06 | -0.00 | 2009-10-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,117 | -10,000 | 0.07 | -0.00 | 2009-10-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,587 | -10,000 | 0.18 | -0.00 | 2009-10-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,566,298 | -10,000 | 0.35 | -0.00 | 2009-10-22 |
| 38 | B01416 | VC BROKERAGE LTD | 1,894,540 | -10,000 | 0.19 | -0.00 | 2009-10-22 |
| 39 | B01458 | YICKO SECURITIES LTD | 13,581 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,200 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,619,650 | -20,000 | 1.64 | -0.00 | 2009-10-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,726,896 | -20,000 | 0.27 | -0.00 | 2009-10-22 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 40,574 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,640 | -22,000 | 0.01 | -0.00 | 2009-10-22 |
| 45 | B01477 | FT SECURITIES LTD | 974,015 | -30,000 | 0.10 | -0.00 | 2009-10-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,416 | -32,000 | 0.05 | -0.00 | 2009-10-22 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 939,200 | -40,000 | 0.09 | -0.00 | 2009-10-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,051,052 | -40,000 | 0.50 | -0.00 | 2009-10-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 495,754 | -40,000 | 0.05 | -0.00 | 2009-10-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,045,061 | -43,240 | 26.72 | -0.00 | 2009-10-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,285 | -50,000 | 0.05 | -0.00 | 2009-10-22 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 534,573 | -50,000 | 0.05 | -0.00 | 2009-10-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,066,499 | -51,000 | 1.79 | -0.01 | 2009-10-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,525,281 | -52,640 | 0.55 | -0.01 | 2009-10-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,939 | -62,000 | 0.02 | -0.01 | 2009-10-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,268,878 | -86,000 | 6.26 | -0.01 | 2009-10-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,510,349 | -176,000 | 0.94 | -0.02 | 2009-10-22 |
| 58 | C00064 | BNP PARIBAS | 306,873 | -200,000 | 0.03 | -0.02 | 2009-10-22 |
| 59 | B01610 | KGI ASIA LTD | 5,148,398 | -550,000 | 0.51 | -0.05 | 2009-10-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,616 | -660,000 | 0.07 | -0.07 | 2009-10-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,766,653 | -1,275,000 | 2.55 | -0.13 | 2009-10-22 |
| 61 | Total changed named holdings | 549,436,721 | 20,000 | 54.36 | 0.00 | ||
| 292 | Unchanged named holdings | 117,432,715 | 0 | 11.62 | 0.00 | ||
| 353 | Total named holdings | 666,869,436 | 20,000 | 65.98 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,500,561 | -10,000 | 0.64 | -0.00 | ||
| 528 | Total securities in CCASS | 673,369,997 | 10,000 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,372,336 | -10,000 | 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 | 2009-10-20 |
| Volume | 4,653,840 |
| Turnover | 13,219,089 |
| Average price | 2.840 |
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