REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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. | 32,435,945 | 456,000 | 3.23 | 0.05 | 2011-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,460,494 | 280,000 | 1.84 | 0.03 | 2011-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,888,000 | 96,000 | 0.69 | 0.01 | 2011-01-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,864,757 | 80,000 | 0.29 | 0.01 | 2011-01-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,088,367 | 54,000 | 0.61 | 0.01 | 2011-01-05 |
| 6 | B01567 | PRIME SECURITIES LTD | 93,828 | 30,000 | 0.01 | 0.00 | 2011-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,045,947 | 26,000 | 2.00 | 0.00 | 2011-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,621,213 | 21,000 | 0.76 | 0.00 | 2011-01-05 |
| 9 | B01175 | F. R. ZIMMERN LTD | 19,423,300 | 20,000 | 1.94 | 0.00 | 2011-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,529,278 | 10,000 | 1.65 | 0.00 | 2011-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,389 | 10,000 | 0.20 | 0.00 | 2011-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,089 | 10,000 | 0.30 | 0.00 | 2011-01-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,002,175 | 6,000 | 0.60 | 0.00 | 2011-01-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,593,281 | 6,000 | 2.45 | 0.00 | 2011-01-05 |
| 15 | B01280 | WING FAT SECURITIES LTD | 2,164,100 | 6,000 | 0.22 | 0.00 | 2011-01-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,897,204 | 2,000 | 0.39 | 0.00 | 2011-01-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834,429 | 1,000 | 0.08 | 0.00 | 2011-01-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,491,721 | -2,000 | 0.45 | -0.00 | 2011-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,277 | -5,680 | 0.17 | -0.00 | 2011-01-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,483,916 | -6,000 | 0.35 | -0.00 | 2011-01-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 771,539 | -12,000 | 0.08 | -0.00 | 2011-01-05 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-01-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 867,850 | -16,000 | 0.09 | -0.00 | 2011-01-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,957 | -18,000 | 0.02 | -0.00 | 2011-01-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,001,613 | -20,000 | 0.30 | -0.00 | 2011-01-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | -20,000 | 0.14 | -0.00 | 2011-01-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 268,700 | -20,000 | 0.03 | -0.00 | 2011-01-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 479,132 | -24,000 | 0.05 | -0.00 | 2011-01-05 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,663,800 | -26,000 | 0.17 | -0.00 | 2011-01-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,277 | -30,000 | 0.01 | -0.00 | 2011-01-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,068,129 | -36,000 | 27.02 | -0.00 | 2011-01-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,285 | -50,000 | 0.04 | -0.00 | 2011-01-05 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,700 | -50,000 | 0.01 | -0.00 | 2011-01-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 255,400 | -60,000 | 0.03 | -0.01 | 2011-01-05 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,640 | -90,000 | 0.01 | -0.01 | 2011-01-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,966,060 | -110,000 | 0.40 | -0.01 | 2011-01-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 344,600 | -130,000 | 0.03 | -0.01 | 2011-01-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,122,800 | -422,000 | 0.51 | -0.04 | 2011-01-05 |
| 39 | Total changed named holdings | 472,800,192 | -55,680 | 47.12 | -0.01 | ||
| 308 | Unchanged named holdings | 184,800,551 | 0 | 18.42 | 0.00 | ||
| 347 | Total named holdings | 657,600,743 | -55,680 | 65.54 | 0.00 | ||
| 155 | Unnamed Investor Participants | 6,515,673 | 0 | 0.65 | 0.00 | ||
| 502 | Total securities in CCASS | 664,116,416 | -55,680 | 66.19 | -0.01 | ||
| Securities not in CCASS | 339,187,917 | 55,680 | 33.81 | 0.01 | |||
| Issued securities | 1,003,304,333 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,379,000 |
| Turnover | 4,229,530 |
| Average price | 3.067 |
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