REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,957,783 | 822,000 | 1.99 | 0.08 | 2012-03-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,700,000 | 792,000 | 1.97 | 0.08 | 2012-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,651,565 | 623,000 | 30.12 | 0.06 | 2012-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,183,194 | 204,000 | 1.92 | 0.02 | 2012-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,027,346 | 132,000 | 0.30 | 0.01 | 2012-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,358 | 76,000 | 0.39 | 0.01 | 2012-03-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,037,916 | 66,000 | 0.40 | 0.01 | 2012-03-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 261,143 | 55,747 | 0.03 | 0.01 | 2012-03-13 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 498,929 | 50,253 | 0.05 | 0.01 | 2012-03-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,533,222 | 50,000 | 0.25 | 0.00 | 2012-03-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,333,093 | 48,000 | 0.23 | 0.00 | 2012-03-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 127,600 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,113 | 40,000 | 0.02 | 0.00 | 2012-03-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,081,161 | 38,000 | 0.31 | 0.00 | 2012-03-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 101,320 | 34,000 | 0.01 | 0.00 | 2012-03-13 |
| 16 | B01460 | BERICH BROKERAGE LTD | 114,414 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,183 | 30,000 | 0.14 | 0.00 | 2012-03-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,626,482 | 30,000 | 0.66 | 0.00 | 2012-03-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 531,719 | 28,000 | 0.05 | 0.00 | 2012-03-13 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 77,574 | 28,000 | 0.01 | 0.00 | 2012-03-13 |
| 21 | B01610 | KGI ASIA LTD | 2,165,998 | 22,400 | 0.22 | 0.00 | 2012-03-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 334,042 | 20,000 | 0.03 | 0.00 | 2012-03-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,811 | 20,000 | 0.13 | 0.00 | 2012-03-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 57,800 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,771,427 | 16,000 | 1.67 | 0.00 | 2012-03-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,087,281 | 16,000 | 5.10 | 0.00 | 2012-03-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 605,800 | 14,000 | 0.06 | 0.00 | 2012-03-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,146 | 12,000 | 0.02 | 0.00 | 2012-03-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,580 | 10,000 | 0.05 | 0.00 | 2012-03-13 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,942 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,277 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 508,540 | 10,000 | 0.05 | 0.00 | 2012-03-13 |
| 34 | B01416 | VC BROKERAGE LTD | 4,785,340 | 10,000 | 0.48 | 0.00 | 2012-03-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,744 | 6,000 | 0.46 | 0.00 | 2012-03-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 143,100 | 6,000 | 0.01 | 0.00 | 2012-03-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,863,645 | 4,000 | 0.39 | 0.00 | 2012-03-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,200 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 919,931 | 2,000 | 0.09 | 0.00 | 2012-03-13 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4 | -0.00 | 2012-03-13 | |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -228 | 0.00 | -0.00 | 2012-03-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,185 | -772 | 0.00 | -0.00 | 2012-03-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 294,108 | -2,000 | 0.03 | -0.00 | 2012-03-13 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 697,880 | -2,000 | 0.07 | -0.00 | 2012-03-13 |
| 45 | B01209 | MASON SECURITIES LTD | 341,337 | -2,000 | 0.03 | -0.00 | 2012-03-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,389 | -2,000 | 0.15 | -0.00 | 2012-03-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,009 | -4,000 | 0.07 | -0.00 | 2012-03-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,113 | -6,000 | 0.06 | -0.00 | 2012-03-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,506,375 | -6,000 | 0.65 | -0.00 | 2012-03-13 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-03-13 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -6,400 | -0.00 | 2012-03-13 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,033,200 | -10,000 | 0.10 | -0.00 | 2012-03-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,452,693 | -10,000 | 0.84 | -0.00 | 2012-03-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 155,477 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 111,680 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 251,759 | -10,000 | 0.03 | -0.00 | 2012-03-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 343,932 | -18,000 | 0.03 | -0.00 | 2012-03-13 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 260,652 | -18,000 | 0.03 | -0.00 | 2012-03-13 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 138,776 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,887 | -20,000 | 0.11 | -0.00 | 2012-03-13 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | -22,000 | 0.01 | -0.00 | 2012-03-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,757 | -26,000 | 0.22 | -0.00 | 2012-03-13 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 70,506 | -30,000 | 0.01 | -0.00 | 2012-03-13 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,133,758 | -32,000 | 0.21 | -0.00 | 2012-03-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,235 | -34,000 | 0.17 | -0.00 | 2012-03-13 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-13 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,662 | -100,000 | 0.19 | -0.01 | 2012-03-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 70,246 | -134,000 | 0.01 | -0.01 | 2012-03-13 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -192,000 | 0.02 | -0.02 | 2012-03-13 |
| 70 | C00097 | ABN AMRO BANK N.V. | 6,105,886 | -200,000 | 0.61 | -0.02 | 2012-03-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,993,342 | -966,000 | 3.69 | -0.10 | 2012-03-13 |
| 72 | C00010 | CITIBANK N.A. | 20,965,587 | -1,489,996 | 2.09 | -0.15 | 2012-03-13 |
| 72 | Total changed named holdings | 572,348,150 | 0 | 57.15 | 0.00 | ||
| 267 | Unchanged named holdings | 114,203,001 | 0 | 11.40 | 0.00 | ||
| 339 | Total named holdings | 686,551,151 | 0 | 68.56 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,829,334 | 0 | 0.68 | 0.00 | ||
| 488 | Total securities in CCASS | 693,380,485 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,037,848 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 5,239,481 |
| Turnover | 15,518,879 |
| Average price | 2.962 |
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