Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 165,198,985 | 185,000 | 5.07 | 0.01 | 2011-06-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,011,674 | 157,000 | 0.25 | 0.00 | 2011-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | 81,000 | 0.01 | 0.00 | 2011-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,293 | 80,000 | 0.08 | 0.00 | 2011-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,096,040 | 68,000 | 1.75 | 0.00 | 2011-06-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 121,300 | 52,000 | 0.00 | 0.00 | 2011-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,117,400 | 51,000 | 0.10 | 0.00 | 2011-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,151,100 | 50,000 | 0.07 | 0.00 | 2011-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,817,564 | 31,000 | 1.81 | 0.00 | 2011-06-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,080 | 30,000 | 0.06 | 0.00 | 2011-06-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,120 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,182,035 | 20,000 | 0.10 | 0.00 | 2011-06-08 |
| 13 | B01610 | KGI ASIA LTD | 908,600 | 20,000 | 0.03 | 0.00 | 2011-06-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,753,964 | 13,000 | 0.08 | 0.00 | 2011-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,900 | 13,000 | 0.07 | 0.00 | 2011-06-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,000 | 12,000 | 0.05 | 0.00 | 2011-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,242,683 | 10,000 | 0.41 | 0.00 | 2011-06-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,261,500 | 10,000 | 0.04 | 0.00 | 2011-06-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,716,161 | 7,000 | 0.08 | 0.00 | 2011-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,894,808 | 4,000 | 0.06 | 0.00 | 2011-06-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 727,000 | 1,000 | 0.02 | 0.00 | 2011-06-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,661 | 400 | 0.00 | 0.00 | 2011-06-08 |
| 23 | B01080 | VMS SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2011-06-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,800 | -1,000 | 0.02 | -0.00 | 2011-06-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,389 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,200 | -9,000 | 0.00 | -0.00 | 2011-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,516,275 | -23,000 | 0.23 | -0.00 | 2011-06-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,769,660 | -23,000 | 0.42 | -0.00 | 2011-06-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 36,124,100 | -25,000 | 1.11 | -0.00 | 2011-06-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,023,154 | -30,000 | 0.18 | -0.00 | 2011-06-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,024 | -34,000 | 0.11 | -0.00 | 2011-06-08 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 756,000 | -100,000 | 0.02 | -0.00 | 2011-06-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,466,208 | -664,000 | 2.01 | -0.02 | 2011-06-08 |
| 34 | Total changed named holdings | 465,010,678 | 0 | 14.28 | 0.00 | ||
| 261 | Unchanged named holdings | 447,619,765 | 0 | 13.74 | 0.00 | ||
| 295 | Total named holdings | 912,630,443 | 0 | 28.02 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,594,856 | 0 | 0.79 | 0.00 | ||
| 402 | Total securities in CCASS | 938,225,299 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 2,319,205,890 | 0 | 71.20 | 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 | 2011-06-03 |
| Volume | 1,094,400 |
| Turnover | 2,804,980 |
| Average price | 2.563 |
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