REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00074 | DEUTSCHE BANK AG | 1,163,697 | 500,000 | 0.12 | 0.05 | 2011-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,562,000 | 426,000 | 0.75 | 0.04 | 2011-01-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,069,028 | 272,000 | 3.50 | 0.03 | 2011-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,680 | 160,000 | 0.23 | 0.02 | 2011-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,666,494 | 110,000 | 1.86 | 0.01 | 2011-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,389 | 82,000 | 0.23 | 0.01 | 2011-01-14 |
| 7 | B01528 | EAA SECURITIES LTD | 127,272 | 70,000 | 0.01 | 0.01 | 2011-01-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,876 | 62,000 | 0.13 | 0.01 | 2011-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,291 | 44,000 | 0.14 | 0.00 | 2011-01-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 72,371 | 32,000 | 0.01 | 0.00 | 2011-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,561 | 30,000 | 0.46 | 0.00 | 2011-01-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,287 | 21,171 | 0.08 | 0.00 | 2011-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,851,547 | 16,000 | 1.98 | 0.00 | 2011-01-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,089 | 14,000 | 0.28 | 0.00 | 2011-01-14 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 11,600 | 7,400 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,539,213 | 5,000 | 0.75 | 0.00 | 2011-01-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,919,204 | 4,000 | 0.39 | 0.00 | 2011-01-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 104,600 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,103 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 804,429 | 1,000 | 0.08 | 0.00 | 2011-01-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 751,539 | -2,000 | 0.08 | -0.00 | 2011-01-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 825,850 | -2,000 | 0.08 | -0.00 | 2011-01-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,204 | -3,000 | 0.05 | -0.00 | 2011-01-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,914,757 | -10,000 | 0.29 | -0.00 | 2011-01-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -12,000 | 0.03 | -0.00 | 2011-01-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,957 | -20,000 | 0.16 | -0.00 | 2011-01-14 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,695,800 | -20,000 | 0.17 | -0.00 | 2011-01-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,093 | -20,000 | 0.26 | -0.00 | 2011-01-14 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 404,832 | -30,000 | 0.04 | -0.00 | 2011-01-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,981,496 | -36,000 | 0.60 | -0.00 | 2011-01-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,783 | -40,000 | 0.16 | -0.00 | 2011-01-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 474,108 | -150,000 | 0.05 | -0.01 | 2011-01-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,301,721 | -200,000 | 0.43 | -0.02 | 2011-01-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -468,000 | 0.05 | -0.05 | 2011-01-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,879,129 | -1,040,000 | 27.13 | -0.10 | 2011-01-14 |
| 37 | Total changed named holdings | 407,036,000 | -183,429 | 40.62 | -0.02 | ||
| 308 | Unchanged named holdings | 250,085,834 | 0 | 24.96 | 0.00 | ||
| 345 | Total named holdings | 657,121,834 | -183,429 | 65.58 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,512,673 | 0 | 0.65 | 0.00 | ||
| 499 | Total securities in CCASS | 663,634,507 | -183,429 | 66.23 | -0.02 | ||
| Securities not in CCASS | 338,349,826 | 183,429 | 33.77 | 0.02 | |||
| 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 | 2011-01-12 |
| Volume | 2,362,000 |
| Turnover | 7,458,850 |
| Average price | 3.158 |
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