Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01130 | BOCI SECURITIES LTD | 33,281,000 | 180,000 | 1.03 | 0.01 | 2011-03-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,420 | 120,000 | 0.05 | 0.00 | 2011-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,267,905 | 79,000 | 4.97 | 0.00 | 2011-03-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 58,000 | 0.01 | 0.00 | 2011-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,482,161 | 34,000 | 0.08 | 0.00 | 2011-03-08 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 321,068 | 34,000 | 0.01 | 0.00 | 2011-03-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,382,579 | 30,000 | 0.44 | 0.00 | 2011-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,281,706 | 26,000 | 2.23 | 0.00 | 2011-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,629,083 | 20,000 | 0.42 | 0.00 | 2011-03-08 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 641,000 | 10,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2011-03-08 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 555 | 200 | 0.00 | 0.00 | 2011-03-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | -200 | 0.00 | -0.00 | 2011-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,920,751 | -1,000 | 3.08 | -0.00 | 2011-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,517,040 | -2,000 | 1.87 | -0.00 | 2011-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,459,421 | -3,000 | 0.08 | -0.00 | 2011-03-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,717,660 | -5,000 | 0.45 | -0.00 | 2011-03-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,796,674 | -9,000 | 0.24 | -0.00 | 2011-03-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | -10,000 | 0.05 | -0.00 | 2011-03-08 |
| 20 | B01123 | HING WONG SECURITIES LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2011-03-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,809,024 | -16,000 | 0.15 | -0.00 | 2011-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,811,008 | -20,000 | 0.06 | -0.00 | 2011-03-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,976,024 | -20,000 | 0.15 | -0.00 | 2011-03-08 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,600 | -25,000 | 0.00 | -0.00 | 2011-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,571,564 | -27,000 | 1.90 | -0.00 | 2011-03-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,465,900 | -42,000 | 0.08 | -0.00 | 2011-03-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,343,000 | -50,000 | 0.29 | -0.00 | 2011-03-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,613,310 | -55,000 | 0.30 | -0.00 | 2011-03-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,880 | -84,000 | 0.02 | -0.00 | 2011-03-08 |
| 30 | C00010 | CITIBANK N.A. | 35,900,543 | -125,000 | 1.11 | -0.00 | 2011-03-08 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,189,000 | -200,000 | 0.04 | -0.01 | 2011-03-08 |
| 31 | Total changed named holdings | 619,809,476 | -109,000 | 19.10 | -0.00 | ||
| 261 | Unchanged named holdings | 295,708,667 | 0 | 9.11 | 0.00 | ||
| 292 | Total named holdings | 915,518,143 | -109,000 | 28.21 | 0.00 | ||
| 109 | Unnamed Investor Participants | 26,116,856 | 0 | 0.80 | 0.00 | ||
| 401 | Total securities in CCASS | 941,634,999 | -109,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,303,176,893 | 109,000 | 70.98 | 0.00 | |||
| Issued securities | 3,244,811,892 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,126,200 |
| Turnover | 2,733,324 |
| Average price | 2.427 |
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