Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 164,614,985 | 499,000 | 5.05 | 0.02 | 2011-05-31 |
| 2 | C00010 | CITIBANK N.A. | 38,336,113 | 274,000 | 1.18 | 0.01 | 2011-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,142,100 | 120,000 | 1.11 | 0.00 | 2011-05-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,100,100 | 100,000 | 0.06 | 0.00 | 2011-05-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,500 | 92,000 | 0.04 | 0.00 | 2011-05-31 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,300,070 | 40,000 | 0.07 | 0.00 | 2011-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,900 | 39,000 | 0.07 | 0.00 | 2011-05-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 536,200 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,740 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,748,980 | 20,000 | 0.05 | 0.00 | 2011-05-31 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,859,275 | 10,000 | 0.21 | 0.00 | 2011-05-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,927,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,020 | 4,000 | 0.08 | 0.00 | 2011-05-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,261 | -500 | 0.00 | -0.00 | 2011-05-31 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 52,002 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,951,808 | -5,000 | 0.06 | -0.00 | 2011-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,044,000 | -11,000 | 0.31 | -0.00 | 2011-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,395,040 | -18,000 | 1.82 | -0.00 | 2011-05-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,245,683 | -23,000 | 0.41 | -0.00 | 2011-05-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,655,000 | -30,000 | 0.14 | -0.00 | 2011-05-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,722,660 | -30,000 | 0.42 | -0.00 | 2011-05-31 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,891,579 | -50,000 | 0.52 | -0.00 | 2011-05-31 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | -100,500 | 0.05 | -0.00 | 2011-05-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 60,279,564 | -108,000 | 1.85 | -0.00 | 2011-05-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,268,208 | -133,000 | 2.03 | -0.00 | 2011-05-31 |
| 29 | B01416 | VC BROKERAGE LTD | 26,678,000 | -150,000 | 0.82 | -0.00 | 2011-05-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,835,051 | -263,000 | 3.00 | -0.01 | 2011-05-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,993,024 | -440,000 | 0.15 | -0.01 | 2011-05-31 |
| 31 | Total changed named holdings | 638,614,863 | -147,000 | 19.60 | -0.00 | ||
| 265 | Unchanged named holdings | 275,287,580 | 0 | 8.45 | 0.00 | ||
| 296 | Total named holdings | 913,902,443 | -147,000 | 28.06 | 0.00 | ||
| 108 | Unnamed Investor Participants | 25,609,856 | 150,000 | 0.79 | 0.00 | ||
| 404 | Total securities in CCASS | 939,512,299 | 3,000 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,317,918,890 | -3,000 | 71.16 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 954,500 |
| Turnover | 2,422,125 |
| Average price | 2.538 |
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