Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 164,115,985 | 302,000 | 5.04 | 0.01 | 2011-05-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,685,000 | 150,000 | 0.14 | 0.00 | 2011-05-30 |
| 3 | C00010 | CITIBANK N.A. | 38,062,113 | 142,000 | 1.17 | 0.00 | 2011-05-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,500 | 100,500 | 0.06 | 0.00 | 2011-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,024 | 40,000 | 0.17 | 0.00 | 2011-05-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 23,000 | 0.00 | 0.00 | 2011-05-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,906,000 | 20,000 | 0.06 | 0.00 | 2011-05-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,187,900 | 19,000 | 0.07 | 0.00 | 2011-05-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,161 | 14,000 | 0.08 | 0.00 | 2011-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,055,000 | 13,000 | 0.31 | 0.00 | 2011-05-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,080 | 8,000 | 0.06 | 0.00 | 2011-05-30 |
| 12 | B01740 | WIN SECURITIES LTD | 316,140 | 7,000 | 0.01 | 0.00 | 2011-05-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,098,051 | 5,000 | 3.01 | 0.00 | 2011-05-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,956,808 | 4,000 | 0.06 | 0.00 | 2011-05-30 |
| 16 | B01209 | MASON SECURITIES LTD | 3,923,000 | 3,000 | 0.12 | 0.00 | 2011-05-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,849,275 | 2,000 | 0.21 | 0.00 | 2011-05-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,270,700 | -1,000 | 3.54 | -0.00 | 2011-05-30 |
| 19 | B01416 | VC BROKERAGE LTD | 26,828,000 | -1,000 | 0.82 | -0.00 | 2011-05-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-05-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,680 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 60,387,564 | -31,000 | 1.85 | -0.00 | 2011-05-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,062,035 | -34,000 | 0.09 | -0.00 | 2011-05-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,500 | -40,000 | 0.03 | -0.00 | 2011-05-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,401,208 | -52,000 | 2.04 | -0.00 | 2011-05-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,310 | -91,000 | 0.28 | -0.00 | 2011-05-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,413,040 | -117,000 | 1.82 | -0.00 | 2011-05-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,884,674 | -267,000 | 0.24 | -0.01 | 2011-05-30 |
| 28 | Total changed named holdings | 693,937,748 | 200,500 | 21.30 | 0.01 | ||
| 267 | Unchanged named holdings | 220,111,695 | 0 | 6.76 | 0.00 | ||
| 295 | Total named holdings | 914,049,443 | 200,500 | 28.06 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,459,856 | 0 | 0.78 | 0.00 | ||
| 402 | Total securities in CCASS | 939,509,299 | 200,500 | 28.84 | 0.01 | ||
| Securities not in CCASS | 2,317,921,890 | -200,500 | 71.16 | -0.01 | |||
| 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 | 2011-05-26 |
| Volume | 983,000 |
| Turnover | 2,482,140 |
| Average price | 2.525 |
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