REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,795,129 | 1,046,823 | 27.09 | 0.10 | 2011-01-07 |
| 2 | B01175 | F. R. ZIMMERN LTD | 20,095,300 | 614,000 | 2.00 | 0.06 | 2011-01-07 |
| 3 | C00010 | CITIBANK N.A. | 33,724,768 | 555,823 | 3.36 | 0.06 | 2011-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,672,494 | 198,000 | 1.86 | 0.02 | 2011-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,649,278 | 160,000 | 1.66 | 0.02 | 2011-01-07 |
| 6 | B01416 | VC BROKERAGE LTD | 4,775,340 | 130,000 | 0.48 | 0.01 | 2011-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,014,000 | 126,000 | 0.70 | 0.01 | 2011-01-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,713,281 | 120,000 | 2.46 | 0.01 | 2011-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,930 | 52,000 | 0.19 | 0.01 | 2011-01-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 463,042 | 20,000 | 0.05 | 0.00 | 2011-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,389 | 16,000 | 0.20 | 0.00 | 2011-01-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,715,800 | 12,000 | 0.17 | 0.00 | 2011-01-07 |
| 13 | B01280 | WING FAT SECURITIES LTD | 2,176,100 | 12,000 | 0.22 | 0.00 | 2011-01-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 877,850 | 10,000 | 0.09 | 0.00 | 2011-01-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 174,198 | 6,000 | 0.02 | 0.00 | 2011-01-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,905,204 | 4,000 | 0.39 | 0.00 | 2011-01-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,429 | 1,000 | 0.08 | 0.00 | 2011-01-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,754 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 253,400 | -2,000 | 0.03 | -0.00 | 2011-01-07 |
| 21 | B01450 | DL BROKERAGE LTD | 242,296 | -3,000 | 0.02 | -0.00 | 2011-01-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,652,213 | -5,000 | 0.76 | -0.00 | 2011-01-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,680 | -6,000 | 0.21 | -0.00 | 2011-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,613 | -8,000 | 0.30 | -0.00 | 2011-01-07 |
| 25 | B01783 | FREDDY CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,698,628 | -14,000 | 3.46 | -0.00 | 2011-01-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,940 | -30,000 | 0.04 | -0.00 | 2011-01-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,884,060 | -30,000 | 0.39 | -0.00 | 2011-01-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,116 | -30,000 | 0.08 | -0.00 | 2011-01-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 206,600 | -50,000 | 0.02 | -0.00 | 2011-01-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,911,947 | -126,000 | 1.98 | -0.01 | 2011-01-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,291 | -174,000 | 0.14 | -0.02 | 2011-01-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,746,089 | -292,000 | 0.27 | -0.03 | 2011-01-07 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | -450,000 | 0.04 | -0.04 | 2011-01-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,977 | -1,846,646 | 0.18 | -0.18 | 2011-01-07 |
| 36 | Total changed named holdings | 491,146,136 | 0 | 48.95 | 0.00 | ||
| 311 | Unchanged named holdings | 166,457,607 | 0 | 16.59 | 0.00 | ||
| 347 | Total named holdings | 657,603,743 | 0 | 65.54 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,512,673 | 0 | 0.65 | 0.00 | ||
| 501 | Total securities in CCASS | 664,116,416 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 339,187,917 | 0 | 33.81 | 0.00 | |||
| 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 | 2011-01-05 |
| Volume | 2,056,000 |
| Turnover | 6,386,930 |
| Average price | 3.106 |
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