Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 164,066,985 | 694,000 | 5.04 | 0.02 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,901,040 | 211,000 | 1.87 | 0.01 | 2011-05-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,497,421 | 102,000 | 0.20 | 0.00 | 2011-05-04 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 107,100 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,001,808 | 76,000 | 0.06 | 0.00 | 2011-05-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,956,660 | 43,000 | 0.43 | 0.00 | 2011-05-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,718,964 | 24,000 | 0.08 | 0.00 | 2011-05-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,815,100 | 20,000 | 0.06 | 0.00 | 2011-05-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,831,579 | 20,000 | 0.52 | 0.00 | 2011-05-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,200 | 15,000 | 0.00 | 0.00 | 2011-05-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-05-04 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 96,440 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,509,251 | 10,000 | 3.02 | 0.00 | 2011-05-04 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2011-05-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,141,700 | 10,000 | 3.53 | 0.00 | 2011-05-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,020 | 10,000 | 0.08 | 0.00 | 2011-05-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 362,001 | 8,000 | 0.01 | 0.00 | 2011-05-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,787,275 | 7,000 | 0.21 | 0.00 | 2011-05-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,321,400 | 6,000 | 0.10 | 0.00 | 2011-05-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,000 | 4,000 | 0.02 | 0.00 | 2011-05-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 48,800 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 956,000 | -1,000 | 0.03 | -0.00 | 2011-05-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,900 | -3,000 | 0.07 | -0.00 | 2011-05-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,312,000 | -4,000 | 0.29 | -0.00 | 2011-05-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,041,080 | -5,000 | 0.06 | -0.00 | 2011-05-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,786,310 | -5,000 | 0.30 | -0.00 | 2011-05-04 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-04 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | -13,000 | 0.02 | -0.00 | 2011-05-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,635 | -21,000 | 0.09 | -0.00 | 2011-05-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | -22,000 | 0.05 | -0.00 | 2011-05-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,732,000 | -23,000 | 0.27 | -0.00 | 2011-05-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,945,674 | -30,000 | 0.24 | -0.00 | 2011-05-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,624,083 | -39,000 | 0.42 | -0.00 | 2011-05-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,797,000 | -42,000 | 0.06 | -0.00 | 2011-05-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 35,208,100 | -50,000 | 1.08 | -0.00 | 2011-05-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,752,208 | -64,000 | 1.99 | -0.00 | 2011-05-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,263,100 | -110,000 | 0.04 | -0.00 | 2011-05-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | -200,000 | 0.03 | -0.01 | 2011-05-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,024 | -220,000 | 0.16 | -0.01 | 2011-05-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 61,881,564 | -529,000 | 1.90 | -0.02 | 2011-05-04 |
| 41 | Total changed named holdings | 727,803,422 | 1,000 | 22.34 | 0.00 | ||
| 254 | Unchanged named holdings | 185,142,521 | 0 | 5.68 | 0.00 | ||
| 295 | Total named holdings | 912,945,943 | 1,000 | 28.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 25,543,856 | -1,000 | 0.78 | -0.00 | ||
| 404 | Total securities in CCASS | 938,489,799 | 0 | 28.81 | 0.00 | ||
| Securities not in CCASS | 2,318,941,390 | 0 | 71.19 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,088,000 |
| Turnover | 5,502,840 |
| Average price | 2.635 |
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