Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01277 | BRADBURY SECURITIES LTD | 3,682,000 | 1,710,000 | 0.11 | 0.05 | 2011-05-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,746,620 | 961,100 | 0.12 | 0.03 | 2011-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,453,208 | 818,000 | 2.01 | 0.03 | 2011-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,649,100 | 379,000 | 1.09 | 0.01 | 2011-05-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,133,674 | 180,000 | 0.25 | 0.01 | 2011-05-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,100 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 7 | B01440 | HOU TAK SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2011-05-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,936,579 | 80,000 | 0.52 | 0.00 | 2011-05-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,136,660 | 70,000 | 0.43 | 0.00 | 2011-05-06 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2011-05-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,607,083 | 66,000 | 0.42 | 0.00 | 2011-05-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,257,700 | 50,000 | 3.54 | 0.00 | 2011-05-06 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2011-05-06 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 696,200 | 30,000 | 0.02 | 0.00 | 2011-05-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | 30,000 | 0.02 | 0.00 | 2011-05-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,000 | 20,000 | 0.12 | 0.00 | 2011-05-06 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,587,000 | 20,000 | 0.11 | 0.00 | 2011-05-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 581,413 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,800 | 18,000 | 0.03 | 0.00 | 2011-05-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 106,440 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,788,000 | 10,000 | 0.09 | 0.00 | 2011-05-06 |
| 25 | B01610 | KGI ASIA LTD | 1,083,600 | 9,000 | 0.03 | 0.00 | 2011-05-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,057,080 | 8,000 | 0.06 | 0.00 | 2011-05-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 28 | B01129 | WOCOM SECURITIES LTD | 137,300 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,489,421 | 3,000 | 0.20 | 0.00 | 2011-05-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,700 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,661 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,028,808 | -1,000 | 0.06 | -0.00 | 2011-05-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 257,975 | -5,500 | 0.01 | -0.00 | 2011-05-06 |
| 34 | B01209 | MASON SECURITIES LTD | 3,887,000 | -7,000 | 0.12 | -0.00 | 2011-05-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,777,275 | -10,000 | 0.21 | -0.00 | 2011-05-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,851,100 | -14,000 | 0.06 | -0.00 | 2011-05-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,537,161 | -14,000 | 0.08 | -0.00 | 2011-05-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,293 | -17,000 | 0.08 | -0.00 | 2011-05-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,020 | -20,000 | 0.08 | -0.00 | 2011-05-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 42 | B01280 | WING FAT SECURITIES LTD | 84,600 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,053,024 | -35,000 | 0.16 | -0.00 | 2011-05-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,011,954 | -40,000 | 0.18 | -0.00 | 2011-05-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -46,000 | 0.02 | -0.00 | 2011-05-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,900 | -50,000 | 0.07 | -0.00 | 2011-05-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 20,000 | -62,000 | 0.00 | -0.00 | 2011-05-06 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 0 | -72,000 | -0.00 | 2011-05-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,545,000 | -78,000 | 0.26 | -0.00 | 2011-05-06 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,600 | -100,000 | 0.00 | -0.00 | 2011-05-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 759,000 | -101,000 | 0.02 | -0.00 | 2011-05-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,793,791 | -128,000 | 0.12 | -0.00 | 2011-05-06 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -140,000 | 0.00 | -0.00 | 2011-05-06 |
| 54 | C00010 | CITIBANK N.A. | 37,330,113 | -151,000 | 1.15 | -0.00 | 2011-05-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,160 | -210,000 | 0.03 | -0.01 | 2011-05-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,005,985 | -234,000 | 5.03 | -0.01 | 2011-05-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,078,400 | -253,000 | 0.09 | -0.01 | 2011-05-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,263,310 | -523,000 | 0.28 | -0.02 | 2011-05-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 61,273,564 | -559,000 | 1.88 | -0.02 | 2011-05-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,923,040 | -926,000 | 1.84 | -0.03 | 2011-05-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,003,100 | -0.03 | 2011-05-06 | |
| 61 | Total changed named holdings | 686,657,412 | 0 | 21.08 | 0.00 | ||
| 233 | Unchanged named holdings | 226,288,531 | 0 | 6.95 | 0.00 | ||
| 294 | Total named holdings | 912,945,943 | 0 | 28.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 25,543,856 | 0 | 0.78 | 0.00 | ||
| 403 | 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 | 2011-05-04 |
| Volume | 5,234,500 |
| Turnover | 13,752,255 |
| Average price | 2.627 |
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