REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 270,047,679 | 262,000 | 26.97 | 0.03 | 2011-03-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,123,281 | 200,000 | 2.61 | 0.02 | 2011-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,786,000 | 64,000 | 0.88 | 0.01 | 2011-03-17 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 274,652 | 50,000 | 0.03 | 0.00 | 2011-03-17 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,700 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,136,175 | 40,000 | 0.61 | 0.00 | 2011-03-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,001,261 | 30,000 | 0.30 | 0.00 | 2011-03-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,709,116 | 30,000 | 0.37 | 0.00 | 2011-03-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,181,013 | 20,000 | 0.32 | 0.00 | 2011-03-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,625,544 | 10,000 | 0.36 | 0.00 | 2011-03-17 |
| 11 | B01450 | DL BROKERAGE LTD | 240,296 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 54,800 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 633,624 | 8,000 | 0.06 | 0.00 | 2011-03-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,783 | 6,000 | 0.15 | 0.00 | 2011-03-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,880 | 6,000 | 0.27 | 0.00 | 2011-03-17 |
| 16 | C00010 | CITIBANK N.A. | 35,328,734 | 4,000 | 3.53 | 0.00 | 2011-03-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,038 | 1,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-03-17 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 19,320 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,291 | -4,000 | 0.14 | -0.00 | 2011-03-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,365,638 | -5,000 | 0.24 | -0.00 | 2011-03-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,373,324 | -12,000 | 1.93 | -0.00 | 2011-03-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,179,389 | -12,000 | 0.32 | -0.00 | 2011-03-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,270 | -20,000 | 0.28 | -0.00 | 2011-03-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,129,028 | -24,000 | 3.51 | -0.00 | 2011-03-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 81,240 | -30,000 | 0.01 | -0.00 | 2011-03-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,372,740 | -38,000 | 1.83 | -0.00 | 2011-03-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 397,754 | -50,000 | 0.04 | -0.00 | 2011-03-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-03-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 281,757 | -54,000 | 0.03 | -0.01 | 2011-03-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,730 | -76,000 | 0.18 | -0.01 | 2011-03-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,193,813 | -80,000 | 0.72 | -0.01 | 2011-03-17 |
| 34 | B01740 | WIN SECURITIES LTD | 365,200 | -340,000 | 0.04 | -0.03 | 2011-03-17 |
| 34 | Total changed named holdings | 458,247,070 | -5,000 | 45.76 | -0.00 | ||
| 312 | Unchanged named holdings | 229,083,010 | 0 | 22.88 | 0.00 | ||
| 346 | Total named holdings | 687,330,080 | -5,000 | 68.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,403,673 | 0 | 0.64 | 0.00 | ||
| 499 | Total securities in CCASS | 693,733,753 | -5,000 | 69.28 | -0.00 | ||
| Securities not in CCASS | 307,684,580 | 5,000 | 30.72 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 1,039,000 |
| Turnover | 3,176,240 |
| Average price | 3.057 |
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