REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,884,000 | 300,000 | 5.28 | 0.03 | 2013-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,207 | 126,000 | 0.22 | 0.01 | 2013-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,686,542 | 104,575 | 1.94 | 0.01 | 2013-11-07 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,640 | 55,000 | 0.01 | 0.01 | 2013-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,549,264 | 50,000 | 26.30 | 0.01 | 2013-11-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,856,110 | 30,000 | 0.30 | 0.00 | 2013-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,135 | 30,000 | 0.32 | 0.00 | 2013-11-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,013 | 20,000 | 0.31 | 0.00 | 2013-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,525,389 | 16,000 | 0.37 | 0.00 | 2013-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,309,414 | 10,000 | 0.24 | 0.00 | 2013-11-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,175 | 10,000 | 0.01 | 0.00 | 2013-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 297,647 | 9,893 | 0.03 | 0.00 | 2013-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,929 | 8,000 | 0.20 | 0.00 | 2013-11-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2013-11-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,193 | 927 | 0.21 | 0.00 | 2013-11-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,614 | 2 | 0.00 | 0.00 | 2013-11-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 953,511 | -600 | 0.10 | -0.00 | 2013-11-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,623 | -1,095 | 0.12 | -0.00 | 2013-11-07 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 100,200 | -2,000 | 0.01 | -0.00 | 2013-11-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 749,800 | -3,400 | 0.08 | -0.00 | 2013-11-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,239 | -4,000 | 0.04 | -0.00 | 2013-11-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,742 | -8,000 | 0.19 | -0.00 | 2013-11-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,880 | -8,000 | 0.02 | -0.00 | 2013-11-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 428,246 | -8,000 | 0.04 | -0.00 | 2013-11-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,612 | -9,000 | 0.41 | -0.00 | 2013-11-07 |
| 27 | C00093 | BNP PARIBAS | 402,667 | -10,000 | 0.04 | -0.00 | 2013-11-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 317,800 | -10,000 | 0.03 | -0.00 | 2013-11-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,193 | -10,000 | 0.01 | -0.00 | 2013-11-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,060 | -10,000 | 0.00 | -0.00 | 2013-11-07 |
| 31 | C00010 | CITIBANK N.A. | 15,521,096 | -14,000 | 1.61 | -0.00 | 2013-11-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 349,002 | -20,000 | 0.04 | -0.00 | 2013-11-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 821,548 | -22,000 | 0.09 | -0.00 | 2013-11-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,309,062 | -22,800 | 1.48 | -0.00 | 2013-11-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,000 | -28,000 | 0.38 | -0.00 | 2013-11-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,946 | -60,000 | 0.35 | -0.01 | 2013-11-07 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 721,626 | -80,000 | 0.07 | -0.01 | 2013-11-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,784,606 | -176,575 | 0.29 | -0.02 | 2013-11-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,570,615 | -264,000 | 7.63 | -0.03 | 2013-11-07 |
| 39 | Total changed named holdings | 470,259,346 | 927 | 48.78 | 0.00 | ||
| 281 | Unchanged named holdings | 181,048,797 | 0 | 18.78 | 0.00 | ||
| 320 | Total named holdings | 651,308,143 | 927 | 67.56 | 0.00 | ||
| 131 | Unnamed Investor Participants | 5,876,920 | 0 | 0.61 | 0.00 | ||
| 451 | Total securities in CCASS | 657,185,063 | 927 | 68.17 | 0.00 | ||
| Securities not in CCASS | 306,889,270 | -927 | 31.83 | -0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 821,402 |
| Turnover | 3,579,079 |
| Average price | 4.357 |
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