REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 27,167,808 | 981,000 | 2.69 | 0.10 | 2009-10-28 |
| 2 | B01175 | F. R. ZIMMERN LTD | 10,538,500 | 472,000 | 1.04 | 0.05 | 2009-10-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,011,997 | 178,000 | 0.30 | 0.02 | 2009-10-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,650,485 | 40,000 | 0.66 | 0.00 | 2009-10-28 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,587 | 30,000 | 0.19 | 0.00 | 2009-10-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,285 | 20,000 | 0.06 | 0.00 | 2009-10-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,117 | 20,000 | 0.07 | 0.00 | 2009-10-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 557,042 | 20,000 | 0.06 | 0.00 | 2009-10-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,730,896 | 14,000 | 0.27 | 0.00 | 2009-10-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 133,800 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,598,100 | 10,000 | 0.16 | 0.00 | 2009-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,281,389 | 9,000 | 0.62 | 0.00 | 2009-10-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916,461 | 1,000 | 0.09 | 0.00 | 2009-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,008 | 720 | 0.00 | 0.00 | 2009-10-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 87,880 | -1,320 | 0.01 | -0.00 | 2009-10-28 |
| 17 | C00010 | CITIBANK N.A. | 29,195,510 | -2,000 | 2.89 | -0.00 | 2009-10-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-10-28 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 16,595,650 | -4,000 | 1.64 | -0.00 | 2009-10-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,258 | -6,000 | 0.42 | -0.00 | 2009-10-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 258,400 | -6,000 | 0.03 | -0.00 | 2009-10-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 165,051 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,400 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 25 | B01610 | KGI ASIA LTD | 4,278,398 | -10,000 | 0.42 | -0.00 | 2009-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,596,385 | -10,000 | 0.55 | -0.00 | 2009-10-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 81,887 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 28 | B01290 | SPS SECURITIES LTD | 234,492 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 53,920 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 30 | B01267 | WINFULL SECURITIES LTD | 175,218 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,085,899 | -10,600 | 1.79 | -0.00 | 2009-10-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,403 | -14,000 | 0.19 | -0.00 | 2009-10-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,200 | -14,000 | 0.00 | -0.00 | 2009-10-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,939 | -16,000 | 0.03 | -0.00 | 2009-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,589 | -18,000 | 0.16 | -0.00 | 2009-10-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,510,298 | -20,000 | 0.35 | -0.00 | 2009-10-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,306 | -25,000 | 0.05 | -0.00 | 2009-10-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 198,396 | -30,000 | 0.02 | -0.00 | 2009-10-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,764,000 | -30,000 | 0.47 | -0.00 | 2009-10-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,246,778 | -40,000 | 6.26 | -0.00 | 2009-10-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 717,560 | -50,000 | 0.07 | -0.00 | 2009-10-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,529,281 | -76,000 | 0.55 | -0.01 | 2009-10-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,075,052 | -80,000 | 0.50 | -0.01 | 2009-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,545,061 | -152,000 | 26.77 | -0.02 | 2009-10-28 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,294,263 | -200,000 | 0.23 | -0.02 | 2009-10-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,304,853 | -296,800 | 2.50 | -0.03 | 2009-10-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,584,549 | -582,000 | 0.85 | -0.06 | 2009-10-28 |
| 47 | Total changed named holdings | 536,117,351 | 70,000 | 53.04 | 0.01 | ||
| 305 | Unchanged named holdings | 130,826,085 | 0 | 12.94 | 0.00 | ||
| 352 | Total named holdings | 666,943,436 | 70,000 | 65.99 | 0.00 | ||
| 173 | Unnamed Investor Participants | 6,428,561 | -70,000 | 0.64 | -0.01 | ||
| 525 | Total securities in CCASS | 673,371,997 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,370,336 | 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 | 2009-10-23 |
| Volume | 2,677,720 |
| Turnover | 7,918,086 |
| Average price | 2.957 |
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