Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,960,700 | 254,000 | 3.56 | 0.01 | 2011-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,211,564 | 90,000 | 1.82 | 0.00 | 2011-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,645,275 | 80,000 | 0.23 | 0.00 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,942,040 | 75,000 | 1.78 | 0.00 | 2011-06-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,500 | 67,000 | 0.04 | 0.00 | 2011-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,253,683 | 55,000 | 0.41 | 0.00 | 2011-06-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-06-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,056,674 | 32,000 | 0.25 | 0.00 | 2011-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,270,400 | 30,000 | 0.10 | 0.00 | 2011-06-28 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 469,740 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,510,985 | 27,000 | 5.05 | 0.00 | 2011-06-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 133,300 | 24,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,021,808 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,600 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 16 | B01209 | MASON SECURITIES LTD | 3,968,000 | 20,000 | 0.12 | 0.00 | 2011-06-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,000 | 20,000 | 0.05 | 0.00 | 2011-06-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 520,001 | 16,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 20 | C00010 | CITIBANK N.A. | 41,954,113 | 12,000 | 1.29 | 0.00 | 2011-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,024 | 10,000 | 0.09 | 0.00 | 2011-06-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,900 | 9,000 | 0.05 | 0.00 | 2011-06-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,767,980 | 7,000 | 0.05 | 0.00 | 2011-06-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,220 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 36,169,880 | -2,000 | 1.11 | -0.00 | 2011-06-28 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 28,800 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,149,579 | -30,000 | 0.53 | -0.00 | 2011-06-28 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 852,000 | -50,000 | 0.03 | -0.00 | 2011-06-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,038,310 | -111,000 | 0.28 | -0.00 | 2011-06-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,874,208 | -167,000 | 1.99 | -0.01 | 2011-06-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,700 | -666,000 | 0.02 | -0.02 | 2011-06-28 |
| 35 | Total changed named holdings | 618,376,984 | -50,000 | 18.98 | -0.00 | ||
| 259 | Unchanged named holdings | 295,472,459 | 0 | 9.07 | 0.00 | ||
| 294 | Total named holdings | 913,849,443 | -50,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,692,856 | 50,000 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 939,542,299 | 0 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,317,888,890 | 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 | 2011-06-24 |
| Volume | 1,382,000 |
| Turnover | 3,473,040 |
| Average price | 2.513 |
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