REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,408,720 | 522,000 | 0.24 | 0.05 | 2011-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,096,000 | 400,000 | 1.01 | 0.04 | 2011-03-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 325,757 | 100,000 | 0.03 | 0.01 | 2011-03-31 |
| 4 | B01528 | EAA SECURITIES LTD | 87,272 | 60,000 | 0.01 | 0.01 | 2011-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,388,240 | 58,000 | 26.80 | 0.01 | 2011-03-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,447,281 | 50,000 | 2.64 | 0.00 | 2011-03-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,833,578 | 50,000 | 0.18 | 0.00 | 2011-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,431,740 | 38,000 | 1.84 | 0.00 | 2011-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,557 | 36,000 | 0.18 | 0.00 | 2011-03-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,113 | 24,000 | 0.02 | 0.00 | 2011-03-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2011-03-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,391 | -1,612 | 0.00 | -0.00 | 2011-03-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.04 | -0.00 | 2011-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,291 | -2,000 | 0.14 | -0.00 | 2011-03-31 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 955 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 17 | B01150 | MTF SECURITIES LTD | 347,000 | -4,000 | 0.03 | -0.00 | 2011-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,916 | -6,000 | 0.36 | -0.00 | 2011-03-31 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,113 | -6,000 | 0.02 | -0.00 | 2011-03-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,478,467 | -10,000 | 1.65 | -0.00 | 2011-03-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 500,319 | -10,000 | 0.05 | -0.00 | 2011-03-31 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,100 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,317 | -10,000 | 0.11 | -0.00 | 2011-03-31 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 82,776 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,170,175 | -16,000 | 0.62 | -0.00 | 2011-03-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 292,700 | -16,000 | 0.03 | -0.00 | 2011-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,783 | -18,000 | 0.14 | -0.00 | 2011-03-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,938,860 | -18,000 | 0.69 | -0.00 | 2011-03-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 415,732 | -20,000 | 0.04 | -0.00 | 2011-03-31 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,243,932 | -20,000 | 0.12 | -0.00 | 2011-03-31 |
| 31 | B01709 | RPS INVESTMENT LTD | 79,320 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,721 | -20,000 | 0.40 | -0.00 | 2011-03-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,204 | -20,000 | 0.04 | -0.00 | 2011-03-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,063,461 | -25,800 | 0.31 | -0.00 | 2011-03-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,200 | -26,000 | 0.02 | -0.00 | 2011-03-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,270 | -26,000 | 0.27 | -0.00 | 2011-03-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 125,600 | -26,000 | 0.01 | -0.00 | 2011-03-31 |
| 38 | B01831 | NERICO BROTHERS LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2011-03-31 |
| 39 | B01606 | EWARTON SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,013 | -51,000 | 0.31 | -0.01 | 2011-03-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,506 | -68,000 | 0.41 | -0.01 | 2011-03-31 |
| 42 | C00010 | CITIBANK N.A. | 36,002,734 | -74,000 | 3.60 | -0.01 | 2011-03-31 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -74,000 | 0.00 | -0.01 | 2011-03-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,797,924 | -81,000 | 1.98 | -0.01 | 2011-03-31 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | -84,000 | 0.02 | -0.01 | 2011-03-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,472,744 | -90,000 | 0.35 | -0.01 | 2011-03-31 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,774,028 | -100,000 | 3.87 | -0.01 | 2011-03-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 101,240 | -216,000 | 0.01 | -0.02 | 2011-03-31 |
| 48 | Total changed named holdings | 487,422,050 | 82,588 | 48.67 | 0.01 | ||
| 299 | Unchanged named holdings | 200,318,394 | 0 | 20.00 | 0.00 | ||
| 347 | Total named holdings | 687,740,444 | 82,588 | 68.68 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,315,673 | -18,000 | 0.63 | -0.00 | ||
| 498 | Total securities in CCASS | 694,056,117 | 64,588 | 69.31 | 0.01 | ||
| Securities not in CCASS | 307,362,216 | -64,588 | 30.69 | -0.01 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,582,388 |
| Turnover | 5,513,400 |
| Average price | 3.484 |
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