REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,788,785 | 1,662,000 | 0.70 | 0.17 | 2012-07-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,474,887 | 1,500,000 | 0.36 | 0.16 | 2012-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,013 | 476,000 | 0.39 | 0.05 | 2012-07-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,350,375 | 140,000 | 0.66 | 0.01 | 2012-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 223,600 | 62,000 | 0.02 | 0.01 | 2012-07-18 |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 554,832 | 20,000 | 0.06 | 0.00 | 2012-07-18 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,120 | 6,000 | 0.01 | 0.00 | 2012-07-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,575,241 | 4,000 | 0.27 | 0.00 | 2012-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,662 | 2,000 | 0.23 | 0.00 | 2012-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 921,331 | -2,000 | 0.10 | -0.00 | 2012-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,568,222 | -4,000 | 1.93 | -0.00 | 2012-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,214,000 | -6,000 | 2.30 | -0.00 | 2012-07-18 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 933,200 | -10,000 | 0.10 | -0.00 | 2012-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 977,383 | -10,000 | 0.10 | -0.00 | 2012-07-18 |
| 17 | B01610 | KGI ASIA LTD | 2,713,011 | -10,000 | 0.28 | -0.00 | 2012-07-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,565,298 | -14,000 | 0.47 | -0.00 | 2012-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,916 | -16,000 | 0.38 | -0.00 | 2012-07-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,151,171 | -20,000 | 0.22 | -0.00 | 2012-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-07-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,222 | -20,000 | 0.23 | -0.00 | 2012-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,099,719 | -28,000 | 0.53 | -0.00 | 2012-07-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 251,042 | -30,000 | 0.03 | -0.00 | 2012-07-18 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | -50,000 | 0.00 | -0.01 | 2012-07-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,515,482 | -62,000 | 0.68 | -0.01 | 2012-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 575,719 | -66,000 | 0.06 | -0.01 | 2012-07-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,809 | -70,000 | 0.28 | -0.01 | 2012-07-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,470,605 | -80,000 | 1.92 | -0.01 | 2012-07-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,322,854 | -92,000 | 30.94 | -0.01 | 2012-07-18 |
| 32 | C00010 | CITIBANK N.A. | 15,942,398 | -108,000 | 1.65 | -0.01 | 2012-07-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,555,219 | -182,000 | 1.61 | -0.02 | 2012-07-18 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,048,172 | -792,000 | 0.11 | -0.08 | 2012-07-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 16,466,602 | -828,000 | 1.71 | -0.09 | 2012-07-18 |
| 36 | C00097 | ABN AMRO BANK N.V. | 110,686 | -1,252,000 | 0.01 | -0.13 | 2012-07-18 |
| 36 | Total changed named holdings | 466,108,576 | 90,000 | 48.35 | 0.01 | ||
| 302 | Unchanged named holdings | 183,199,939 | 0 | 19.00 | 0.00 | ||
| 338 | Total named holdings | 649,308,515 | 90,000 | 67.35 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,814,314 | -90,000 | 0.71 | -0.01 | ||
| 488 | Total securities in CCASS | 656,122,829 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,951,504 | 0 | 31.94 | 0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 4,004,000 |
| Turnover | 11,767,380 |
| Average price | 2.939 |
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