Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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. | 40,778,113 | 221,000 | 1.25 | 0.01 | 2011-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,306,310 | 90,000 | 0.29 | 0.00 | 2011-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,013,985 | 63,000 | 5.07 | 0.00 | 2011-06-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,154,000 | 54,000 | 0.04 | 0.00 | 2011-06-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,232,683 | 52,000 | 0.41 | 0.00 | 2011-06-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,925,000 | 50,000 | 0.15 | 0.00 | 2011-06-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,680 | 50,000 | 0.02 | 0.00 | 2011-06-07 |
| 8 | B01647 | TRUTH SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,130,208 | 40,000 | 2.03 | 0.00 | 2011-06-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,700,421 | 39,000 | 0.21 | 0.00 | 2011-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,792,660 | 30,000 | 0.42 | 0.00 | 2011-06-07 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,600 | 22,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,995,579 | 22,000 | 0.52 | 0.00 | 2011-06-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,854,674 | 20,000 | 0.24 | 0.00 | 2011-06-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,053,154 | 20,000 | 0.19 | 0.00 | 2011-06-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 626,200 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,251,500 | 19,000 | 0.04 | 0.00 | 2011-06-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,822,051 | 12,000 | 3.00 | 0.00 | 2011-06-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,900 | 6,000 | 0.07 | 0.00 | 2011-06-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,740,964 | 4,000 | 0.08 | 0.00 | 2011-06-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,890,808 | -7,000 | 0.06 | -0.00 | 2011-06-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,897,000 | -8,000 | 0.06 | -0.00 | 2011-06-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 36,149,100 | -40,000 | 1.11 | -0.00 | 2011-06-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,100 | -40,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,800 | -50,000 | 0.02 | -0.00 | 2011-06-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,024 | -285,000 | 0.12 | -0.01 | 2011-06-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,028,040 | -501,000 | 1.75 | -0.02 | 2011-06-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 58,786,564 | -1,268,000 | 1.80 | -0.04 | 2011-06-07 |
| 31 | Total changed named holdings | 617,971,618 | -1,271,000 | 18.97 | -0.04 | ||
| 264 | Unchanged named holdings | 294,658,825 | 0 | 9.05 | 0.00 | ||
| 295 | Total named holdings | 912,630,443 | -1,271,000 | 28.02 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,594,856 | 0 | 0.79 | 0.00 | ||
| 402 | Total securities in CCASS | 938,225,299 | -1,271,000 | 28.80 | -0.04 | ||
| Securities not in CCASS | 2,319,205,890 | 1,271,000 | 71.20 | 0.04 | |||
| 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 | 2011-06-02 |
| Volume | 1,189,000 |
| Turnover | 3,041,820 |
| Average price | 2.558 |
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