REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,416 | 1,050,000 | 0.23 | 0.10 | 2010-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,511,490 | 354,800 | 1.94 | 0.04 | 2010-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 483,697 | 340,000 | 0.05 | 0.03 | 2010-11-22 |
| 4 | B01175 | F. R. ZIMMERN LTD | 12,383,300 | 194,000 | 1.23 | 0.02 | 2010-11-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,103,006 | 120,000 | 0.61 | 0.01 | 2010-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,952,281 | 98,000 | 2.28 | 0.01 | 2010-11-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,996,367 | 90,000 | 0.50 | 0.01 | 2010-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,680 | 34,000 | 0.14 | 0.00 | 2010-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,200 | 16,000 | 0.03 | 0.00 | 2010-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,654,000 | 12,000 | 0.46 | 0.00 | 2010-11-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 13 | B01280 | WING FAT SECURITIES LTD | 2,016,100 | 8,000 | 0.20 | 0.00 | 2010-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,291 | 6,000 | 0.12 | 0.00 | 2010-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,752 | 1,000 | 0.00 | 0.00 | 2010-11-22 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 346,600 | -400 | 0.03 | -0.00 | 2010-11-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,914 | -1,400 | 0.00 | -0.00 | 2010-11-22 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,010 | -2,000 | 0.00 | -0.00 | 2010-11-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,114 | -2,000 | 0.08 | -0.00 | 2010-11-22 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,200 | -4,000 | 0.01 | -0.00 | 2010-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,510,089 | -5,000 | 0.35 | -0.00 | 2010-11-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,006,478 | -6,000 | 1.59 | -0.00 | 2010-11-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 160,700 | -8,000 | 0.02 | -0.00 | 2010-11-22 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,093,200 | -10,000 | 0.11 | -0.00 | 2010-11-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,591,316 | -20,000 | 0.36 | -0.00 | 2010-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,014,877 | -20,000 | 0.40 | -0.00 | 2010-11-22 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 370,832 | -30,000 | 0.04 | -0.00 | 2010-11-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,266,175 | -30,000 | 0.62 | -0.00 | 2010-11-22 |
| 31 | B01610 | KGI ASIA LTD | 3,097,198 | -45,000 | 0.31 | -0.00 | 2010-11-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -46,000 | 0.03 | -0.00 | 2010-11-22 |
| 33 | C00010 | CITIBANK N.A. | 28,817,945 | -54,000 | 2.87 | -0.01 | 2010-11-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,088,699 | -136,000 | 0.70 | -0.01 | 2010-11-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,659,945 | -144,921 | 27.21 | -0.01 | 2010-11-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 172,776 | -150,000 | 0.02 | -0.01 | 2010-11-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,964,628 | -194,000 | 2.98 | -0.02 | 2010-11-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,310,142 | -1,785,079 | 4.51 | -0.18 | 2010-11-22 |
| 38 | Total changed named holdings | 503,232,418 | -344,000 | 50.04 | -0.03 | ||
| 308 | Unchanged named holdings | 156,601,895 | 0 | 15.57 | 0.00 | ||
| 346 | Total named holdings | 659,834,313 | -344,000 | 65.62 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,546,367 | 0 | 0.65 | 0.00 | ||
| 504 | Total securities in CCASS | 666,380,680 | -344,000 | 66.27 | -0.03 | ||
| Securities not in CCASS | 339,199,653 | 344,000 | 33.73 | 0.03 | |||
| 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 | 2010-11-18 |
| Volume | 2,981,600 |
| Turnover | 9,426,518 |
| Average price | 3.162 |
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