Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01183 | CHONG HING SECURITIES LTD | 2,897,421 | 500,000 | 0.09 | 0.02 | 2011-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,986,564 | 320,000 | 1.88 | 0.01 | 2011-04-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,853,700 | 194,000 | 3.54 | 0.01 | 2011-04-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,916,000 | 125,000 | 0.12 | 0.00 | 2011-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,000 | 100,000 | 0.08 | 0.00 | 2011-04-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2011-04-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,830,635 | 70,000 | 0.09 | 0.00 | 2011-04-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,602,751 | 60,000 | 3.07 | 0.00 | 2011-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,800 | 50,000 | 0.04 | 0.00 | 2011-04-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,132,008 | 40,000 | 0.07 | 0.00 | 2011-04-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,137,579 | 40,000 | 0.47 | 0.00 | 2011-04-01 |
| 12 | C00010 | CITIBANK N.A. | 38,834,543 | 26,000 | 1.20 | 0.00 | 2011-04-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,920 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,900 | 16,000 | 0.07 | 0.00 | 2011-04-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,161 | 12,000 | 0.08 | 0.00 | 2011-04-01 |
| 16 | B01492 | KAM WAH SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,837,000 | 10,000 | 0.06 | 0.00 | 2011-04-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,772,310 | 5,000 | 0.30 | 0.00 | 2011-04-01 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 641,000 | 3,000 | 0.02 | 0.00 | 2011-04-01 |
| 20 | B01610 | KGI ASIA LTD | 694,600 | 3,000 | 0.02 | 0.00 | 2011-04-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | -0.00 | 2011-04-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,830,040 | -5,000 | 1.84 | -0.00 | 2011-04-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,676 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -21,000 | 0.00 | -0.00 | 2011-04-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,079,083 | -36,000 | 0.43 | -0.00 | 2011-04-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,293 | -57,000 | 0.12 | -0.00 | 2011-04-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 786,200 | -80,000 | 0.02 | -0.00 | 2011-04-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,892,275 | -93,000 | 0.21 | -0.00 | 2011-04-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,802,983 | -116,000 | 5.05 | -0.00 | 2011-04-01 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,610,000 | -212,000 | 0.08 | -0.01 | 2011-04-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,758,208 | -266,000 | 2.06 | -0.01 | 2011-04-01 |
| 34 | C00097 | ABN AMRO BANK N.V. | 6,405,000 | -400,000 | 0.20 | -0.01 | 2011-04-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 33,434,100 | -400,000 | 1.03 | -0.01 | 2011-04-01 |
| 35 | Total changed named holdings | 722,625,750 | -1,000 | 22.27 | -0.00 | ||
| 255 | Unchanged named holdings | 192,673,393 | 0 | 5.94 | 0.00 | ||
| 290 | Total named holdings | 915,299,143 | -1,000 | 28.21 | 0.00 | ||
| 111 | Unnamed Investor Participants | 26,255,856 | 4,000 | 0.81 | 0.00 | ||
| 401 | Total securities in CCASS | 941,554,999 | 3,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,303,256,893 | -3,000 | 70.98 | -0.00 | |||
| Issued securities | 3,244,811,892 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 2,150,000 |
| Turnover | 5,333,470 |
| Average price | 2.481 |
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