Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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. | 36,560,543 | 975,000 | 1.13 | 0.03 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,504,905 | 396,000 | 5.01 | 0.01 | 2011-03-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,036,674 | 240,000 | 0.25 | 0.01 | 2011-03-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,659,000 | 60,000 | 0.11 | 0.00 | 2011-03-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,752,660 | 35,000 | 0.45 | 0.00 | 2011-03-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,910,751 | 30,000 | 3.08 | 0.00 | 2011-03-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,120 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,322,293 | 20,000 | 0.13 | 0.00 | 2011-03-10 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 661,000 | 10,000 | 0.02 | 0.00 | 2011-03-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,900 | 8,000 | 0.08 | 0.00 | 2011-03-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2011-03-10 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-10 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,700 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,024 | -4,000 | 0.15 | -0.00 | 2011-03-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,700 | -10,000 | 0.06 | -0.00 | 2011-03-10 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 53,800 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | -10,000 | 0.05 | -0.00 | 2011-03-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 33,261,000 | -20,000 | 1.03 | -0.00 | 2011-03-10 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,413 | -20,000 | 0.02 | -0.00 | 2011-03-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,582,083 | -25,000 | 0.42 | -0.00 | 2011-03-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,583,310 | -30,000 | 0.30 | -0.00 | 2011-03-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,378,706 | -60,000 | 2.23 | -0.00 | 2011-03-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,362,421 | -97,000 | 0.07 | -0.00 | 2011-03-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,859,075 | -98,000 | 0.21 | -0.00 | 2011-03-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,980 | -224,000 | 0.02 | -0.01 | 2011-03-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 61,221,564 | -240,000 | 1.89 | -0.01 | 2011-03-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,608,040 | -936,000 | 1.84 | -0.03 | 2011-03-10 |
| 29 | Total changed named holdings | 602,148,662 | 0 | 18.56 | 0.00 | ||
| 261 | Unchanged named holdings | 313,290,481 | 0 | 9.66 | 0.00 | ||
| 290 | Total named holdings | 915,439,143 | 0 | 28.21 | 0.00 | ||
| 109 | Unnamed Investor Participants | 26,196,856 | 0 | 0.81 | 0.00 | ||
| 399 | Total securities in CCASS | 941,635,999 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,303,175,893 | 0 | 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 | 2011-03-08 |
| Volume | 2,196,000 |
| Turnover | 5,345,630 |
| Average price | 2.434 |
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