Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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. | 41,176,113 | 398,000 | 1.26 | 0.01 | 2011-06-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,600 | 200,000 | 0.01 | 0.01 | 2011-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,250,000 | 187,000 | 0.31 | 0.01 | 2011-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,883,660 | 99,000 | 0.43 | 0.00 | 2011-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,840,564 | 77,000 | 1.81 | 0.00 | 2011-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,105,579 | 38,000 | 0.53 | 0.00 | 2011-06-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,700 | 20,000 | 0.06 | 0.00 | 2011-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,945,000 | 20,000 | 0.15 | 0.00 | 2011-06-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,137,400 | 20,000 | 0.10 | 0.00 | 2011-06-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,500 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,703,000 | 11,000 | 0.05 | 0.00 | 2011-06-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,293 | 7,000 | 0.08 | 0.00 | 2011-06-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 404,001 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,697,421 | -3,000 | 0.21 | -0.00 | 2011-06-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 118,300 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,013,154 | -10,000 | 0.18 | -0.00 | 2011-06-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 398,068 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,900 | -10,000 | 0.07 | -0.00 | 2011-06-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,142,100 | -18,000 | 1.11 | -0.00 | 2011-06-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,086,674 | -20,000 | 0.25 | -0.00 | 2011-06-13 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 23 | B01610 | KGI ASIA LTD | 885,600 | -20,000 | 0.03 | -0.00 | 2011-06-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,829,080 | -30,000 | 0.06 | -0.00 | 2011-06-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,800 | -38,000 | 0.02 | -0.00 | 2011-06-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -43,000 | 0.01 | -0.00 | 2011-06-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,178,683 | -50,000 | 0.40 | -0.00 | 2011-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,256,310 | -50,000 | 0.28 | -0.00 | 2011-06-13 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 3,537,000 | -50,000 | 0.11 | -0.00 | 2011-06-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,277,208 | -61,000 | 2.00 | -0.00 | 2011-06-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,024 | -90,000 | 0.10 | -0.00 | 2011-06-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,039,040 | -140,000 | 1.75 | -0.00 | 2011-06-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,379,985 | -176,000 | 5.08 | -0.01 | 2011-06-13 |
| 34 | Total changed named holdings | 538,372,757 | 204,000 | 16.53 | 0.01 | ||
| 259 | Unchanged named holdings | 374,309,686 | 0 | 11.49 | 0.00 | ||
| 293 | Total named holdings | 912,682,443 | 204,000 | 28.02 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,744,856 | 0 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 938,427,299 | 204,000 | 28.81 | 0.01 | ||
| Securities not in CCASS | 2,319,003,890 | -204,000 | 71.19 | -0.01 | |||
| 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 | 2011-06-09 |
| Volume | 1,282,000 |
| Turnover | 3,286,310 |
| Average price | 2.563 |
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