Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00010 | CITIBANK N.A. | 40,557,113 | 911,000 | 1.25 | 0.03 | 2011-06-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,539,275 | 300,000 | 0.23 | 0.01 | 2011-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,189,100 | 210,000 | 1.11 | 0.01 | 2011-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,950,985 | 121,000 | 5.06 | 0.00 | 2011-06-03 |
| 5 | B01647 | TRUTH SECURITIES LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2011-06-03 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,100 | 40,000 | 0.01 | 0.00 | 2011-06-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,161 | 27,000 | 0.08 | 0.00 | 2011-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 606,200 | 10,000 | 0.02 | 0.00 | 2011-06-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,980 | 10,000 | 0.05 | 0.00 | 2011-06-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,080 | 6,000 | 0.06 | 0.00 | 2011-06-03 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,834,674 | 3,000 | 0.24 | 0.00 | 2011-06-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2011-06-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,973,579 | -1,000 | 0.52 | -0.00 | 2011-06-03 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,897,808 | -4,000 | 0.06 | -0.00 | 2011-06-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,666,700 | -5,000 | 3.55 | -0.00 | 2011-06-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,216,310 | -20,000 | 0.28 | -0.00 | 2011-06-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,800 | -20,000 | 0.02 | -0.00 | 2011-06-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,000 | -22,000 | 0.06 | -0.00 | 2011-06-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,180,683 | -35,000 | 0.40 | -0.00 | 2011-06-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,090,208 | -116,000 | 2.03 | -0.00 | 2011-06-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 60,054,564 | -254,000 | 1.84 | -0.01 | 2011-06-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,024 | -553,000 | 0.12 | -0.02 | 2011-06-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,529,040 | -693,000 | 1.77 | -0.02 | 2011-06-03 |
| 28 | Total changed named holdings | 612,081,084 | 0 | 18.79 | 0.00 | ||
| 267 | Unchanged named holdings | 301,820,359 | 0 | 9.27 | 0.00 | ||
| 295 | Total named holdings | 913,901,443 | 0 | 28.06 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,594,856 | 0 | 0.79 | 0.00 | ||
| 402 | Total securities in CCASS | 939,496,299 | 0 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,317,934,890 | 0 | 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 | 2011-06-01 |
| Volume | 2,082,488 |
| Turnover | 5,343,850 |
| Average price | 2.566 |
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