REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,822,281 | 518,000 | 5.17 | 0.05 | 2012-03-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,164,358 | 284,000 | 0.42 | 0.03 | 2012-03-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,052,000 | 240,000 | 2.00 | 0.02 | 2012-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,013,697 | 200,000 | 0.50 | 0.02 | 2012-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,387,565 | 178,000 | 30.10 | 0.02 | 2012-03-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 321,100 | 142,000 | 0.03 | 0.01 | 2012-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,307,346 | 110,000 | 0.33 | 0.01 | 2012-03-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 689,719 | 106,000 | 0.07 | 0.01 | 2012-03-23 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 211,591 | 100,000 | 0.02 | 0.01 | 2012-03-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,875,645 | 80,000 | 0.39 | 0.01 | 2012-03-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,413 | 78,000 | 0.02 | 0.01 | 2012-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,013 | 76,000 | 0.35 | 0.01 | 2012-03-23 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,573 | 60,000 | 0.05 | 0.01 | 2012-03-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,400 | 50,000 | 0.03 | 0.00 | 2012-03-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | 50,000 | 0.01 | 0.00 | 2012-03-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,979,267 | 44,000 | 0.50 | 0.00 | 2012-03-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 288,754 | 44,000 | 0.03 | 0.00 | 2012-03-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 451,932 | 42,000 | 0.05 | 0.00 | 2012-03-23 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,099,200 | 40,000 | 0.11 | 0.00 | 2012-03-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,896,552 | 40,000 | 0.49 | 0.00 | 2012-03-23 |
| 21 | B01450 | DL BROKERAGE LTD | 241,296 | 40,000 | 0.02 | 0.00 | 2012-03-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,448,693 | 28,000 | 0.84 | 0.00 | 2012-03-23 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,416 | 20,000 | 0.09 | 0.00 | 2012-03-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,113 | 20,000 | 0.04 | 0.00 | 2012-03-23 |
| 26 | B01150 | MTF SECURITIES LTD | 297,000 | 20,000 | 0.03 | 0.00 | 2012-03-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 107,240 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 282,071 | 20,000 | 0.03 | 0.00 | 2012-03-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 79,320 | 18,000 | 0.01 | 0.00 | 2012-03-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,049,602 | 18,000 | 1.90 | 0.00 | 2012-03-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,121,161 | 16,000 | 0.31 | 0.00 | 2012-03-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,921,783 | 14,000 | 1.89 | 0.00 | 2012-03-23 |
| 33 | B01209 | MASON SECURITIES LTD | 355,337 | 14,000 | 0.04 | 0.00 | 2012-03-23 |
| 34 | B01802 | REDFORD SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,757 | 12,000 | 0.21 | 0.00 | 2012-03-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,009 | 10,000 | 0.07 | 0.00 | 2012-03-23 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 148,776 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 38 | B01577 | YF SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 187,477 | 8,000 | 0.02 | 0.00 | 2012-03-23 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 13,827 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,389 | 2,000 | 0.15 | 0.00 | 2012-03-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,764 | 200 | 0.00 | 0.00 | 2012-03-23 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 293,800 | -200 | 0.03 | -0.00 | 2012-03-23 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,520,375 | -2,000 | 0.65 | -0.00 | 2012-03-23 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 147,000 | -8,000 | 0.01 | -0.00 | 2012-03-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,880 | -10,000 | 0.02 | -0.00 | 2012-03-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,235 | -12,000 | 0.17 | -0.00 | 2012-03-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 16,767,427 | -18,000 | 1.67 | -0.00 | 2012-03-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,916 | -18,000 | 0.36 | -0.00 | 2012-03-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,183 | -26,000 | 0.13 | -0.00 | 2012-03-23 |
| 51 | B01610 | KGI ASIA LTD | 2,247,998 | -42,000 | 0.22 | -0.00 | 2012-03-23 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,106 | -44,000 | 0.05 | -0.00 | 2012-03-23 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,131,194 | -304,000 | 1.91 | -0.03 | 2012-03-23 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,626,482 | -400,000 | 0.66 | -0.04 | 2012-03-23 |
| 55 | C00010 | CITIBANK N.A. | 21,225,587 | -652,000 | 2.12 | -0.07 | 2012-03-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,737,342 | -1,234,000 | 3.57 | -0.12 | 2012-03-23 |
| 56 | Total changed named holdings | 580,373,562 | 50,000 | 57.96 | 0.00 | ||
| 285 | Unchanged named holdings | 106,313,589 | 0 | 10.62 | 0.00 | ||
| 341 | Total named holdings | 686,687,151 | 50,000 | 68.57 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,771,334 | -50,000 | 0.68 | -0.00 | ||
| 489 | Total securities in CCASS | 693,458,485 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 307,959,848 | 0 | 30.75 | 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 | 2012-03-21 |
| Volume | 3,622,200 |
| Turnover | 9,739,784 |
| Average price | 2.689 |
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