Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,164,983 | 1,169,000 | 5.06 | 0.04 | 2011-04-08 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 451,000 | 300,000 | 0.01 | 0.01 | 2011-04-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,020,421 | 144,000 | 0.12 | 0.00 | 2011-04-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,800 | 89,000 | 0.04 | 0.00 | 2011-04-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,769,751 | 80,000 | 3.07 | 0.00 | 2011-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,865,024 | 50,000 | 0.15 | 0.00 | 2011-04-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,080 | 32,000 | 0.06 | 0.00 | 2011-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,155,564 | 32,000 | 1.88 | 0.00 | 2011-04-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,293 | 16,000 | 0.07 | 0.00 | 2011-04-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 367,001 | 12,000 | 0.01 | 0.00 | 2011-04-08 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 16,600 | 12,000 | 0.00 | 0.00 | 2011-04-08 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,657,660 | 10,000 | 0.42 | 0.00 | 2011-04-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,848,310 | 10,000 | 0.30 | 0.00 | 2011-04-08 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,377,436 | 10,000 | 0.20 | 0.00 | 2011-04-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,041,700 | 8,000 | 3.55 | 0.00 | 2011-04-08 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 20 | B01740 | WIN SECURITIES LTD | 321,140 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | 1,000 | 0.02 | 0.00 | 2011-04-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-04-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,312,579 | -20,000 | 0.47 | -0.00 | 2011-04-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,793,000 | -20,000 | 0.06 | -0.00 | 2011-04-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,264,040 | -24,000 | 1.86 | -0.00 | 2011-04-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,720,275 | -30,000 | 0.21 | -0.00 | 2011-04-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,560,000 | -50,000 | 0.08 | -0.00 | 2011-04-08 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,421,353 | -107,000 | 0.29 | -0.00 | 2011-04-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,367,400 | -228,000 | 0.10 | -0.01 | 2011-04-08 |
| 34 | C00010 | CITIBANK N.A. | 38,603,543 | -300,000 | 1.19 | -0.01 | 2011-04-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,665,208 | -1,271,000 | 2.02 | -0.04 | 2011-04-08 |
| 35 | Total changed named holdings | 691,281,161 | -170,000 | 21.30 | -0.01 | ||
| 254 | Unchanged named holdings | 223,858,982 | 0 | 6.90 | 0.00 | ||
| 289 | Total named holdings | 915,140,143 | -170,000 | 28.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 26,241,856 | 0 | 0.81 | 0.00 | ||
| 399 | Total securities in CCASS | 941,381,999 | -170,000 | 29.01 | -0.01 | ||
| Securities not in CCASS | 2,303,429,893 | 170,000 | 70.99 | 0.01 | |||
| 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 | 2011-04-06 |
| Volume | 1,461,000 |
| Turnover | 3,713,990 |
| Average price | 2.542 |
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