REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 854,600 | 746,000 | 0.09 | 0.07 | 2010-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,181,054 | 652,712 | 26.91 | 0.07 | 2010-12-29 |
| 3 | B01175 | F. R. ZIMMERN LTD | 17,609,300 | 600,000 | 1.75 | 0.06 | 2010-12-29 |
| 4 | C00010 | CITIBANK N.A. | 32,657,945 | 348,000 | 3.25 | 0.03 | 2010-12-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,025,281 | 310,000 | 2.39 | 0.03 | 2010-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,389 | 204,000 | 0.17 | 0.02 | 2010-12-29 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,805,947 | 106,000 | 1.97 | 0.01 | 2010-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,163,006 | 100,000 | 0.61 | 0.01 | 2010-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,536,213 | 82,000 | 0.75 | 0.01 | 2010-12-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 324,700 | 70,000 | 0.03 | 0.01 | 2010-12-29 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,700 | 50,000 | 0.02 | 0.00 | 2010-12-29 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,074,621 | 50,000 | 0.11 | 0.00 | 2010-12-29 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,163,200 | 40,000 | 0.12 | 0.00 | 2010-12-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,568,367 | 40,000 | 0.55 | 0.00 | 2010-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,792,000 | 40,000 | 0.68 | 0.00 | 2010-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,291 | 36,000 | 0.14 | 0.00 | 2010-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,761 | 32,000 | 0.45 | 0.00 | 2010-12-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,096,060 | 32,000 | 0.41 | 0.00 | 2010-12-29 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,640 | 30,000 | 0.01 | 0.00 | 2010-12-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,429 | 30,000 | 0.08 | 0.00 | 2010-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,116 | 30,000 | 0.07 | 0.00 | 2010-12-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,175 | 26,000 | 0.63 | 0.00 | 2010-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 503,132 | 24,000 | 0.05 | 0.00 | 2010-12-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,479,916 | 20,000 | 0.35 | 0.00 | 2010-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,096,628 | 20,000 | 3.40 | 0.00 | 2010-12-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,089 | 20,000 | 0.33 | 0.00 | 2010-12-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,721 | 20,000 | 0.40 | 0.00 | 2010-12-29 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,705,800 | 20,000 | 0.17 | 0.00 | 2010-12-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,113 | 20,000 | 0.02 | 0.00 | 2010-12-29 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 243,290 | 20,000 | 0.02 | 0.00 | 2010-12-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,529,278 | 18,000 | 1.65 | 0.00 | 2010-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 72,020 | 18,000 | 0.01 | 0.00 | 2010-12-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,957 | 18,000 | 0.02 | 0.00 | 2010-12-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,783 | 14,000 | 0.16 | 0.00 | 2010-12-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,869,204 | 14,000 | 0.39 | 0.00 | 2010-12-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 522,600 | 12,000 | 0.05 | 0.00 | 2010-12-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 835,539 | 10,000 | 0.08 | 0.00 | 2010-12-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,930 | 10,000 | 0.17 | 0.00 | 2010-12-29 |
| 40 | B01709 | RPS INVESTMENT LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 41 | B01280 | WING FAT SECURITIES LTD | 2,142,100 | 8,000 | 0.21 | 0.00 | 2010-12-29 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2010-12-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,680 | -8,000 | 0.14 | -0.00 | 2010-12-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -8,000 | 0.14 | -0.00 | 2010-12-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,574,093 | -710,000 | 0.26 | -0.07 | 2010-12-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,026,569 | -1,626,712 | 2.59 | -0.16 | 2010-12-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,416 | -1,800,000 | 0.06 | -0.18 | 2010-12-29 |
| 47 | Total changed named holdings | 521,206,653 | 0 | 51.91 | 0.00 | ||
| 302 | Unchanged named holdings | 137,789,155 | 0 | 13.72 | 0.00 | ||
| 349 | Total named holdings | 658,995,808 | 0 | 65.63 | 0.00 | ||
| 155 | Unnamed Investor Participants | 6,515,673 | 0 | 0.65 | 0.00 | ||
| 504 | Total securities in CCASS | 665,511,481 | 0 | 66.28 | 0.00 | ||
| Securities not in CCASS | 338,588,852 | 0 | 33.72 | 0.00 | |||
| Issued securities | 1,004,100,333 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 5,396,000 |
| Turnover | 15,827,640 |
| Average price | 2.933 |
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