REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 5,063,697 | 3,000,000 | 0.51 | 0.30 | 2011-03-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,111,000 | 581,872 | 0.11 | 0.06 | 2011-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,768,324 | 504,000 | 1.97 | 0.05 | 2011-03-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 515,240 | 414,000 | 0.05 | 0.04 | 2011-03-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | 294,000 | 0.03 | 0.03 | 2011-03-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-03-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,337,122 | 200,000 | 1.93 | 0.02 | 2011-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,557 | 188,000 | 0.15 | 0.02 | 2011-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,389 | 166,000 | 0.32 | 0.02 | 2011-03-28 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,872,229 | 156,000 | 0.59 | 0.02 | 2011-03-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 12 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 187,600 | 90,000 | 0.02 | 0.01 | 2011-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,916 | 85,800 | 0.37 | 0.01 | 2011-03-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,212,175 | 68,000 | 0.62 | 0.01 | 2011-03-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | 66,000 | 0.02 | 0.01 | 2011-03-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 90,371 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 57,800 | 42,000 | 0.01 | 0.00 | 2011-03-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,940 | 34,000 | 0.04 | 0.00 | 2011-03-28 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,000 | 32,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,542,000 | 32,000 | 0.95 | 0.00 | 2011-03-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,113 | 32,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01528 | EAA SECURITIES LTD | 77,272 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,270 | 30,000 | 0.28 | 0.00 | 2011-03-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,957 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,285 | 24,000 | 0.04 | 0.00 | 2011-03-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 278,700 | 22,000 | 0.03 | 0.00 | 2011-03-28 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 17,009 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,300 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,306 | 12,000 | 0.04 | 0.00 | 2011-03-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 67,200 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 41,320 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01610 | KGI ASIA LTD | 2,061,798 | 10,000 | 0.21 | 0.00 | 2011-03-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,277 | 9,391 | 0.00 | 0.00 | 2011-03-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,416 | 8,000 | 0.13 | 0.00 | 2011-03-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,247,281 | 8,000 | 2.62 | 0.00 | 2011-03-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,783,578 | 8,000 | 0.18 | 0.00 | 2011-03-28 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 56,380 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 6,000 | 0.04 | 0.00 | 2011-03-28 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,700 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,505,467 | 3,000 | 1.65 | 0.00 | 2011-03-28 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,355 | 2,800 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,083,261 | 2,000 | 0.31 | 0.00 | 2011-03-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 154,218 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,291 | 2,000 | 0.14 | 0.00 | 2011-03-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,277 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,038 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 63,700 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 162,440 | -3,800 | 0.02 | -0.00 | 2011-03-28 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,400 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 225,757 | -5,000 | 0.02 | -0.00 | 2011-03-28 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,048 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,447,093 | -5,000 | 0.24 | -0.00 | 2011-03-28 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -7,800 | 0.00 | -0.00 | 2011-03-28 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 77,450 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,337,638 | -8,000 | 0.23 | -0.00 | 2011-03-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,783 | -10,000 | 0.15 | -0.00 | 2011-03-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,287 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 63 | B01709 | RPS INVESTMENT LTD | 109,320 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,476 | -10,000 | 0.13 | -0.00 | 2011-03-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,339,740 | -10,000 | 1.83 | -0.00 | 2011-03-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 491,800 | -10,800 | 0.05 | -0.00 | 2011-03-28 |
| 67 | B01209 | MASON SECURITIES LTD | 330,337 | -12,000 | 0.03 | -0.00 | 2011-03-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 42,800 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 794,850 | -14,000 | 0.08 | -0.00 | 2011-03-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,211,013 | -14,000 | 0.32 | -0.00 | 2011-03-28 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 695,556 | -17,047 | 0.07 | -0.00 | 2011-03-28 |
| 72 | B01426 | YEE FAT SECURITIES CO LTD | 182,071 | -18,000 | 0.02 | -0.00 | 2011-03-28 |
| 73 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,100,000 | -28,000 | 0.21 | -0.00 | 2011-03-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,287 | -30,000 | 0.07 | -0.00 | 2011-03-28 |
| 75 | B01450 | DL BROKERAGE LTD | 228,296 | -32,000 | 0.02 | -0.00 | 2011-03-28 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,215 | -32,000 | 0.08 | -0.00 | 2011-03-28 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 71,680 | -36,000 | 0.01 | -0.00 | 2011-03-28 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2011-03-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 386,042 | -42,000 | 0.04 | -0.00 | 2011-03-28 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 228,652 | -46,000 | 0.02 | -0.00 | 2011-03-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,204 | -48,000 | 0.05 | -0.00 | 2011-03-28 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 353,754 | -56,000 | 0.04 | -0.01 | 2011-03-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,557,744 | -57,800 | 0.36 | -0.01 | 2011-03-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,730 | -59,000 | 0.17 | -0.01 | 2011-03-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,869,028 | -60,000 | 3.88 | -0.01 | 2011-03-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,979,721 | -64,000 | 0.40 | -0.01 | 2011-03-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 492,539 | -68,000 | 0.05 | -0.01 | 2011-03-28 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,023,200 | -80,000 | 0.10 | -0.01 | 2011-03-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,506 | -84,000 | 0.41 | -0.01 | 2011-03-28 |
| 90 | B01123 | HING WONG SECURITIES LTD | 279,470 | -100,000 | 0.03 | -0.01 | 2011-03-28 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 62,776 | -110,000 | 0.01 | -0.01 | 2011-03-28 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,200 | -124,000 | 0.02 | -0.01 | 2011-03-28 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 771,308 | -200,000 | 0.08 | -0.02 | 2011-03-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 7,026,860 | -205,953 | 0.70 | -0.02 | 2011-03-28 |
| 95 | B01280 | WING FAT SECURITIES LTD | 2,014,100 | -216,000 | 0.20 | -0.02 | 2011-03-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,482,040 | -391,200 | 26.81 | -0.04 | 2011-03-28 |
| 97 | C00010 | CITIBANK N.A. | 34,980,734 | -435,872 | 3.49 | -0.04 | 2011-03-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,600,893 | -840,000 | 0.76 | -0.08 | 2011-03-28 |
| 99 | B01175 | F. R. ZIMMERN LTD | 37,193,966 | -3,000,000 | 3.71 | -0.30 | 2011-03-28 |
| 99 | Total changed named holdings | 586,159,924 | 63,600 | 58.53 | 0.01 | ||
| 250 | Unchanged named holdings | 101,427,932 | 0 | 10.13 | 0.00 | ||
| 349 | Total named holdings | 687,587,856 | 63,600 | 68.66 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,353,673 | -10,000 | 0.63 | -0.00 | ||
| 501 | Total securities in CCASS | 693,941,529 | 53,600 | 69.30 | 0.01 | ||
| Securities not in CCASS | 307,476,804 | -53,600 | 30.70 | -0.01 | |||
| 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 | 2011-03-24 |
| Volume | 8,171,144 |
| Turnover | 28,608,820 |
| Average price | 3.501 |
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