Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-17 to 2011-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,976,985 | 583,000 | 5.06 | 0.02 | 2011-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,959,100 | 519,000 | 1.10 | 0.02 | 2011-05-18 |
| 3 | B01610 | KGI ASIA LTD | 898,600 | 216,000 | 0.03 | 0.01 | 2011-05-18 |
| 4 | B01831 | NERICO BROTHERS LTD | 974,000 | 100,000 | 0.03 | 0.00 | 2011-05-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,650,000 | 100,000 | 0.05 | 0.00 | 2011-05-18 |
| 6 | C00010 | CITIBANK N.A. | 37,525,113 | 60,000 | 1.15 | 0.00 | 2011-05-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,737,275 | 50,000 | 0.21 | 0.00 | 2011-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,921,040 | 45,000 | 1.84 | 0.00 | 2011-05-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,368,310 | 30,000 | 0.29 | 0.00 | 2011-05-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,808,000 | 30,000 | 0.09 | 0.00 | 2011-05-18 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,900 | 18,000 | 0.06 | 0.00 | 2011-05-18 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,096,035 | 3,000 | 0.10 | 0.00 | 2011-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,700 | -5,000 | 0.01 | -0.00 | 2011-05-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,732,660 | -15,000 | 0.42 | -0.00 | 2011-05-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,080 | -20,000 | 0.06 | -0.00 | 2011-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,024 | -25,000 | 0.16 | -0.00 | 2011-05-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,388,683 | -48,000 | 0.41 | -0.00 | 2011-05-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,936,208 | -49,000 | 2.02 | -0.00 | 2011-05-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,979,674 | -60,000 | 0.24 | -0.00 | 2011-05-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,700 | -100,000 | 0.06 | -0.00 | 2011-05-18 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 1,002,000 | -190,000 | 0.03 | -0.01 | 2011-05-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,771,579 | -200,000 | 0.51 | -0.01 | 2011-05-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 60,529,564 | -209,000 | 1.86 | -0.01 | 2011-05-18 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 3,472,000 | -210,000 | 0.11 | -0.01 | 2011-05-18 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -216,000 | -0.01 | 2011-05-18 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,104,251 | -461,000 | 3.01 | -0.01 | 2011-05-18 |
| 32 | Total changed named holdings | 616,927,481 | -27,000 | 18.94 | -0.00 | ||
| 263 | Unchanged named holdings | 296,883,462 | 0 | 9.11 | 0.00 | ||
| 295 | Total named holdings | 913,810,943 | -27,000 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,459,856 | 0 | 0.78 | 0.00 | ||
| 402 | Total securities in CCASS | 939,270,799 | -27,000 | 28.83 | -0.00 | ||
| Securities not in CCASS | 2,318,160,390 | 27,000 | 71.17 | 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 | 2011-05-16 |
| Volume | 1,340,000 |
| Turnover | 3,387,690 |
| Average price | 2.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy