Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,850,403 | 359,000 | 5.05 | 0.01 | 2011-03-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,443,400 | 200,000 | 0.11 | 0.01 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,590,040 | 169,000 | 1.84 | 0.01 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,481,564 | 164,000 | 1.86 | 0.01 | 2011-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,729,310 | 103,000 | 0.30 | 0.00 | 2011-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,634,353 | 82,000 | 0.30 | 0.00 | 2011-03-22 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 1,346,000 | 50,000 | 0.04 | 0.00 | 2011-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,024 | 47,000 | 0.15 | 0.00 | 2011-03-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,912,075 | 39,000 | 0.21 | 0.00 | 2011-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,900 | 26,000 | 0.07 | 0.00 | 2011-03-22 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 174,000 | 24,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2011-03-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,206,024 | 20,000 | 0.16 | 0.00 | 2011-03-22 |
| 14 | B01416 | VC BROKERAGE LTD | 26,854,000 | 20,000 | 0.83 | 0.00 | 2011-03-22 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,060,674 | 10,000 | 0.25 | 0.00 | 2011-03-22 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 18 | B01209 | MASON SECURITIES LTD | 3,897,000 | 10,000 | 0.12 | 0.00 | 2011-03-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,977,579 | 5,000 | 0.49 | 0.00 | 2011-03-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,709,000 | -1,000 | 0.27 | -0.00 | 2011-03-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 23 | B01610 | KGI ASIA LTD | 720,600 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,451,083 | -15,000 | 0.41 | -0.00 | 2011-03-22 |
| 25 | C00010 | CITIBANK N.A. | 38,908,543 | -20,000 | 1.20 | -0.00 | 2011-03-22 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -25,000 | 0.01 | -0.00 | 2011-03-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,707,000 | -38,000 | 0.05 | -0.00 | 2011-03-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,680 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 866,200 | -50,000 | 0.03 | -0.00 | 2011-03-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,356,421 | -90,000 | 0.07 | -0.00 | 2011-03-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,167,436 | -100,000 | 0.19 | -0.00 | 2011-03-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,293 | -175,000 | 0.12 | -0.01 | 2011-03-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,880,660 | -188,000 | 0.43 | -0.01 | 2011-03-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,060,000 | -250,000 | 0.09 | -0.01 | 2011-03-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,540,208 | -345,000 | 2.14 | -0.01 | 2011-03-22 |
| 36 | Total changed named holdings | 547,277,470 | -8,000 | 16.87 | -0.00 | ||
| 255 | Unchanged named holdings | 368,112,673 | 0 | 11.34 | 0.00 | ||
| 291 | Total named holdings | 915,390,143 | -8,000 | 28.21 | 0.00 | ||
| 109 | Unnamed Investor Participants | 26,201,856 | 0 | 0.81 | 0.00 | ||
| 400 | Total securities in CCASS | 941,591,999 | -8,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,303,219,893 | 8,000 | 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 | 2011-03-18 |
| Volume | 1,939,000 |
| Turnover | 4,510,705 |
| Average price | 2.326 |
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