REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,929,129 | 288,000 | 27.24 | 0.03 | 2011-01-12 |
| 2 | C00010 | CITIBANK N.A. | 34,192,768 | 160,000 | 3.41 | 0.02 | 2011-01-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,876 | 144,000 | 0.14 | 0.01 | 2011-01-12 |
| 4 | B01175 | F. R. ZIMMERN LTD | 20,427,300 | 104,000 | 2.04 | 0.01 | 2011-01-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,808,628 | 80,000 | 3.47 | 0.01 | 2011-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,556,494 | 62,000 | 1.85 | 0.01 | 2011-01-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,916 | 40,000 | 0.35 | 0.00 | 2011-01-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 317,757 | 40,000 | 0.03 | 0.00 | 2011-01-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,578,093 | 34,000 | 0.26 | 0.00 | 2011-01-12 |
| 10 | B01732 | WINTECH SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,389 | 24,000 | 0.22 | 0.00 | 2011-01-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,924,757 | 10,000 | 0.29 | 0.00 | 2011-01-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,930 | 10,000 | 0.17 | 0.00 | 2011-01-12 |
| 14 | B01280 | WING FAT SECURITIES LTD | 2,188,100 | 6,000 | 0.22 | 0.00 | 2011-01-12 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 10,157 | 800 | 0.00 | 0.00 | 2011-01-12 |
| 16 | B01705 | HENIK SECURITIES LTD | 71,200 | 200 | 0.01 | 0.00 | 2011-01-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,680 | -2,000 | 0.21 | -0.00 | 2011-01-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 200,600 | -4,000 | 0.02 | -0.00 | 2011-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 27,320 | -4,680 | 0.00 | -0.00 | 2011-01-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,546,561 | -18,000 | 0.45 | -0.00 | 2011-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,882,547 | -20,000 | 1.98 | -0.00 | 2011-01-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,613 | -20,000 | 0.29 | -0.00 | 2011-01-12 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,204 | -20,000 | 0.05 | -0.00 | 2011-01-12 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,700 | -28,000 | 0.01 | -0.00 | 2011-01-12 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,277 | -30,000 | 0.01 | -0.00 | 2011-01-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | -34,000 | 0.03 | -0.00 | 2011-01-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 720,108 | -50,000 | 0.07 | -0.00 | 2011-01-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 827,850 | -50,000 | 0.08 | -0.00 | 2011-01-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,017,496 | -50,000 | 0.60 | -0.00 | 2011-01-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,741,281 | -50,000 | 2.47 | -0.00 | 2011-01-12 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,024,621 | -50,000 | 0.10 | -0.00 | 2011-01-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,957 | -60,000 | 0.16 | -0.01 | 2011-01-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,177 | -68,800 | 0.03 | -0.01 | 2011-01-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,534,213 | -100,000 | 0.75 | -0.01 | 2011-01-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -372,000 | 0.11 | -0.04 | 2011-01-12 |
| 35 | Total changed named holdings | 472,441,699 | 1,520 | 47.15 | 0.00 | ||
| 310 | Unchanged named holdings | 185,163,564 | 0 | 18.48 | 0.00 | ||
| 345 | Total named holdings | 657,605,263 | 1,520 | 65.63 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,512,673 | 0 | 0.65 | 0.00 | ||
| 499 | Total securities in CCASS | 664,117,936 | 1,520 | 66.28 | 0.00 | ||
| Securities not in CCASS | 337,866,397 | -1,520 | 33.72 | -0.00 | |||
| Issued securities | 1,001,984,333 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 1,170,800 |
| Turnover | 3,690,364 |
| Average price | 3.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy