REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00010 | CITIBANK N.A. | 21,113,069 | 732,000 | 2.11 | 0.07 | 2012-05-04 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,019,400 | 476,000 | 0.10 | 0.05 | 2012-05-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,416 | 458,000 | 0.18 | 0.05 | 2012-05-04 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 429,000 | 416,000 | 0.04 | 0.04 | 2012-05-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 495,240 | 392,000 | 0.05 | 0.04 | 2012-05-04 |
| 6 | B01716 | ORIENT SECURITIES LTD | 307,400 | 280,000 | 0.03 | 0.03 | 2012-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,876,765 | 254,000 | 29.95 | 0.03 | 2012-05-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 352,246 | 182,000 | 0.04 | 0.02 | 2012-05-04 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 176,371 | 150,000 | 0.02 | 0.01 | 2012-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,235 | 134,000 | 0.19 | 0.01 | 2012-05-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,563,427 | 126,000 | 1.75 | 0.01 | 2012-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,809 | 120,000 | 0.27 | 0.01 | 2012-05-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,285 | 100,000 | 0.09 | 0.01 | 2012-05-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,439,482 | 100,000 | 0.64 | 0.01 | 2012-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 203,120 | 92,000 | 0.02 | 0.01 | 2012-05-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 335,143 | 90,000 | 0.03 | 0.01 | 2012-05-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,444,882 | 89,426 | 1.94 | 0.01 | 2012-05-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 79,319 | 60,000 | 0.01 | 0.01 | 2012-05-04 |
| 19 | B01175 | F. R. ZIMMERN LTD | 5,225,300 | 50,000 | 0.52 | 0.00 | 2012-05-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,804,013 | 50,000 | 0.38 | 0.00 | 2012-05-04 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 442,071 | 50,000 | 0.04 | 0.00 | 2012-05-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,113 | 40,000 | 0.04 | 0.00 | 2012-05-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,580 | 30,000 | 0.05 | 0.00 | 2012-05-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 855,719 | 30,000 | 0.09 | 0.00 | 2012-05-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,916 | 30,000 | 0.37 | 0.00 | 2012-05-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,340,174 | 30,000 | 0.53 | 0.00 | 2012-05-04 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2012-05-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,662 | 20,000 | 0.19 | 0.00 | 2012-05-04 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 389,932 | 2,000 | 0.04 | 0.00 | 2012-05-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,988 | -426 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,880 | -1,000 | 0.02 | -0.00 | 2012-05-04 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 168,200 | -1,600 | 0.02 | -0.00 | 2012-05-04 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 11,004 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 907,931 | -2,000 | 0.09 | -0.00 | 2012-05-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,911,015 | -2,000 | 5.38 | -0.00 | 2012-05-04 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 180,203 | -4,000 | 0.02 | -0.00 | 2012-05-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,593,241 | -6,000 | 0.26 | -0.00 | 2012-05-04 |
| 40 | B01783 | FREDDY CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,046 | -8,000 | 0.37 | -0.00 | 2012-05-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,887 | -8,000 | 0.11 | -0.00 | 2012-05-04 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 959,200 | -10,000 | 0.10 | -0.00 | 2012-05-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,106 | -10,000 | 0.05 | -0.00 | 2012-05-04 |
| 45 | B01550 | HUAYU SECURITIES LTD | 64,880 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,995 | -10,000 | 0.36 | -0.00 | 2012-05-04 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,853,626 | -10,000 | 0.19 | -0.00 | 2012-05-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 139,850 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 49,574 | -12,000 | 0.00 | -0.00 | 2012-05-04 |
| 50 | B01705 | HENIK SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2012-05-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,811 | -20,000 | 0.13 | -0.00 | 2012-05-04 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944,951 | -20,000 | 0.09 | -0.00 | 2012-05-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,804 | -20,000 | 0.04 | -0.00 | 2012-05-04 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 88,400 | -32,000 | 0.01 | -0.00 | 2012-05-04 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,806,000 | -44,000 | 2.18 | -0.00 | 2012-05-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,222 | -44,000 | 0.23 | -0.00 | 2012-05-04 |
| 58 | B01280 | WING FAT SECURITIES LTD | 2,108,100 | -52,000 | 0.21 | -0.01 | 2012-05-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,837,352 | -70,000 | 0.48 | -0.01 | 2012-05-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,413 | -76,000 | 0.03 | -0.01 | 2012-05-04 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,716,375 | -84,000 | 0.67 | -0.01 | 2012-05-04 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -90,000 | 0.04 | -0.01 | 2012-05-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,389 | -140,000 | 0.24 | -0.01 | 2012-05-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,172,373 | -171,572 | 1.91 | -0.02 | 2012-05-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 999,383 | -180,800 | 0.10 | -0.02 | 2012-05-04 |
| 66 | C00097 | ABN AMRO BANK N.V. | 1,782,686 | -290,000 | 0.18 | -0.03 | 2012-05-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,857,027 | -300,000 | 0.39 | -0.03 | 2012-05-04 |
| 68 | C00074 | DEUTSCHE BANK AG | 4,813,697 | -400,000 | 0.48 | -0.04 | 2012-05-04 |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,736,600 | -1,800,000 | 1.47 | -0.18 | 2012-05-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,421,298 | -3,772,000 | 2.64 | -0.38 | 2012-05-04 |
| 70 | Total changed named holdings | 583,714,596 | -3,139,972 | 58.29 | -0.31 | ||
| 272 | Unchanged named holdings | 99,358,380 | 0 | 9.92 | 0.00 | ||
| 342 | Total named holdings | 683,072,976 | -3,139,972 | 68.21 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,713,334 | 0 | 0.67 | 0.00 | ||
| 492 | Total securities in CCASS | 689,786,310 | -3,139,972 | 68.88 | -0.31 | ||
| Securities not in CCASS | 311,632,023 | 3,139,972 | 31.12 | 0.31 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 8,532,426 |
| Turnover | 27,952,056 |
| Average price | 3.276 |
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