Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01492 | KAM WAH SECURITIES LTD | 1,032,000 | 950,000 | 0.03 | 0.03 | 2011-06-14 |
| 2 | C00010 | CITIBANK N.A. | 41,915,113 | 739,000 | 1.29 | 0.02 | 2011-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,421,208 | 144,000 | 2.01 | 0.00 | 2011-06-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,235,400 | 98,000 | 0.10 | 0.00 | 2011-06-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,967,000 | 70,000 | 0.06 | 0.00 | 2011-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 646,200 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 138,300 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,676,700 | 10,000 | 3.55 | 0.00 | 2011-06-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,000 | 9,000 | 0.05 | 0.00 | 2011-06-14 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,190,500 | 5,000 | 0.04 | 0.00 | 2011-06-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | -10,000 | 0.05 | -0.00 | 2011-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,166,683 | -12,000 | 0.40 | -0.00 | 2011-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,161 | -13,000 | 0.08 | -0.00 | 2011-06-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,863,660 | -20,000 | 0.43 | -0.00 | 2011-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,800 | -20,000 | 0.02 | -0.00 | 2011-06-14 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 100,100 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,983,154 | -30,000 | 0.18 | -0.00 | 2011-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,102,100 | -40,000 | 1.11 | -0.00 | 2011-06-14 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,263,900 | -41,000 | 0.07 | -0.00 | 2011-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,894,808 | -42,000 | 0.06 | -0.00 | 2011-06-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,033,674 | -53,000 | 0.25 | -0.00 | 2011-06-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,950,040 | -89,000 | 1.75 | -0.00 | 2011-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,166,310 | -90,000 | 0.28 | -0.00 | 2011-06-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,001,024 | -100,000 | 0.09 | -0.00 | 2011-06-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,265,985 | -114,000 | 5.07 | -0.00 | 2011-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,091,000 | -159,000 | 0.31 | -0.00 | 2011-06-14 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -200,000 | 0.01 | -0.01 | 2011-06-14 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,600 | -200,000 | 0.00 | -0.01 | 2011-06-14 |
| 30 | Total changed named holdings | 564,083,420 | 769,000 | 17.32 | 0.02 | ||
| 263 | Unchanged named holdings | 349,368,023 | 0 | 10.73 | 0.00 | ||
| 293 | Total named holdings | 913,451,443 | 769,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,786,856 | 42,000 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 939,238,299 | 811,000 | 28.83 | 0.02 | ||
| Securities not in CCASS | 2,318,192,890 | -811,000 | 71.17 | -0.02 | |||
| 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 | 2011-06-10 |
| Volume | 1,492,000 |
| Turnover | 3,845,130 |
| Average price | 2.577 |
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