REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01175 | F. R. ZIMMERN LTD | 12,089,300 | 280,000 | 1.20 | 0.03 | 2010-11-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,064,628 | 262,000 | 2.99 | 0.03 | 2010-11-18 |
| 3 | C00010 | CITIBANK N.A. | 28,781,945 | 206,000 | 2.86 | 0.02 | 2010-11-18 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,996,600 | 70,000 | 1.49 | 0.01 | 2010-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,990 | 50,000 | 0.44 | 0.00 | 2010-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,704,281 | 50,000 | 2.26 | 0.00 | 2010-11-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,276,175 | 44,000 | 0.62 | 0.00 | 2010-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,034,877 | 38,000 | 0.40 | 0.00 | 2010-11-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,997,260 | 30,000 | 0.40 | 0.00 | 2010-11-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2010-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,416 | 20,000 | 0.13 | 0.00 | 2010-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,316 | 20,000 | 0.36 | 0.00 | 2010-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,693 | 18,000 | 0.14 | 0.00 | 2010-11-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 160,700 | 18,000 | 0.02 | 0.00 | 2010-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,155,890 | 16,000 | 1.90 | 0.00 | 2010-11-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 19,205,507 | 16,000 | 1.91 | 0.00 | 2010-11-18 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,103,200 | 10,000 | 0.11 | 0.00 | 2010-11-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,930 | 10,000 | 0.17 | 0.00 | 2010-11-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,341 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,420 | 5,600 | 0.01 | 0.00 | 2010-11-18 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,752 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 223,770 | 480 | 0.02 | 0.00 | 2010-11-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,132 | 220 | 0.00 | 0.00 | 2010-11-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 475,600 | -1,000 | 0.05 | -0.00 | 2010-11-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 763,850 | -2,000 | 0.08 | -0.00 | 2010-11-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -2,600 | 0.00 | -0.00 | 2010-11-18 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 76,200 | -2,800 | 0.01 | -0.00 | 2010-11-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,725,837 | -4,000 | 0.27 | -0.00 | 2010-11-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,383 | -4,620 | 0.16 | -0.00 | 2010-11-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 347,000 | -5,600 | 0.03 | -0.00 | 2010-11-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,274,699 | -14,000 | 0.72 | -0.00 | 2010-11-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,589 | -22,000 | 0.13 | -0.00 | 2010-11-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 701,319 | -30,000 | 0.07 | -0.00 | 2010-11-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,515,089 | -56,000 | 0.35 | -0.01 | 2010-11-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,822,232 | -271,538 | 27.23 | -0.03 | 2010-11-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,107,524 | -1,259,662 | 4.78 | -0.13 | 2010-11-18 |
| 38 | Total changed named holdings | 516,606,445 | -452,520 | 51.37 | -0.05 | ||
| 306 | Unchanged named holdings | 143,933,868 | 0 | 14.31 | 0.00 | ||
| 344 | Total named holdings | 660,540,313 | -452,520 | 65.69 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,546,367 | 0 | 0.65 | 0.00 | ||
| 502 | Total securities in CCASS | 667,086,680 | -452,520 | 66.34 | -0.05 | ||
| Securities not in CCASS | 338,493,653 | 452,520 | 33.66 | 0.05 | |||
| Issued securities | 1,005,580,333 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 1,855,220 |
| Turnover | 5,815,042 |
| Average price | 3.134 |
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