REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00010 | CITIBANK N.A. | 22,844,948 | 168,899 | 2.26 | 0.02 | 2010-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,837,440 | 167,000 | 26.10 | 0.02 | 2010-03-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,505,281 | 100,000 | 0.54 | 0.01 | 2010-03-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,251,870 | 80,000 | 0.52 | 0.01 | 2010-03-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 70,000 | 0.07 | 0.01 | 2010-03-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 133,282 | 33,282 | 0.01 | 0.00 | 2010-03-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,300,052 | 30,000 | 0.43 | 0.00 | 2010-03-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,581,125 | 12,000 | 0.65 | 0.00 | 2010-03-19 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 275,759 | 10,000 | 0.03 | 0.00 | 2010-03-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,204 | 10,000 | 0.06 | 0.00 | 2010-03-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,117 | 8,000 | 0.07 | 0.00 | 2010-03-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,002,758 | 1,000 | 0.10 | 0.00 | 2010-03-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 190,390 | -351 | 0.02 | -0.00 | 2010-03-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,542,558 | -400 | 1.44 | -0.00 | 2010-03-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,260 | -1,600 | 0.00 | -0.00 | 2010-03-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,121,140 | -3,000 | 0.41 | -0.00 | 2010-03-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 562,403 | -3,649 | 0.06 | -0.00 | 2010-03-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,277 | -4,000 | 0.01 | -0.00 | 2010-03-19 |
| 19 | B01450 | DL BROKERAGE LTD | 407,296 | -8,000 | 0.04 | -0.00 | 2010-03-19 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 208,093 | -8,000 | 0.02 | -0.00 | 2010-03-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,218,707 | -10,000 | 2.10 | -0.00 | 2010-03-19 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 751,200 | -10,000 | 0.07 | -0.00 | 2010-03-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,409 | -10,000 | 0.09 | -0.00 | 2010-03-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,464 | -10,000 | 0.03 | -0.00 | 2010-03-19 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,457 | -10,000 | 0.02 | -0.00 | 2010-03-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,281,357 | -16,000 | 0.72 | -0.00 | 2010-03-19 |
| 27 | B01610 | KGI ASIA LTD | 2,367,798 | -20,000 | 0.23 | -0.00 | 2010-03-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,616 | -20,000 | 0.07 | -0.00 | 2010-03-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -34,000 | 0.04 | -0.00 | 2010-03-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,144,885 | -34,000 | 6.15 | -0.00 | 2010-03-19 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 119,093 | -39,600 | 0.01 | -0.00 | 2010-03-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 667,272 | -44,000 | 0.07 | -0.00 | 2010-03-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,958,999 | -50,000 | 0.49 | -0.00 | 2010-03-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,400 | -60,000 | 0.17 | -0.01 | 2010-03-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,533 | -84,400 | 0.30 | -0.01 | 2010-03-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,345,562 | -205,899 | 0.43 | -0.02 | 2010-03-19 |
| 36 | Total changed named holdings | 442,811,005 | 3,282 | 43.81 | 0.00 | ||
| 312 | Unchanged named holdings | 224,024,493 | 0 | 22.16 | 0.00 | ||
| 348 | Total named holdings | 666,835,498 | 3,282 | 65.97 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,405,791 | 0 | 0.63 | 0.00 | ||
| 516 | Total securities in CCASS | 673,241,289 | 3,282 | 66.61 | 0.00 | ||
| Securities not in CCASS | 337,501,044 | -3,282 | 33.39 | -0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 603,049 |
| Turnover | 1,841,687 |
| Average price | 3.054 |
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