Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01130 | BOCI SECURITIES LTD | 37,288,880 | 1,119,000 | 1.14 | 0.03 | 2011-06-29 |
| 2 | C00010 | CITIBANK N.A. | 42,104,113 | 150,000 | 1.29 | 0.00 | 2011-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,267,100 | 115,000 | 0.07 | 0.00 | 2011-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,614,985 | 104,000 | 5.05 | 0.00 | 2011-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,262,564 | 51,000 | 1.82 | 0.00 | 2011-06-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 49,000 | 0.00 | 0.00 | 2011-06-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,794,051 | 30,000 | 3.00 | 0.00 | 2011-06-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,743,421 | 28,000 | 0.21 | 0.00 | 2011-06-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,174,579 | 25,000 | 0.53 | 0.00 | 2011-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,134,660 | 20,000 | 0.43 | 0.00 | 2011-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,958,040 | 16,000 | 1.78 | 0.00 | 2011-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,037,808 | 16,000 | 0.03 | 0.00 | 2011-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,052,310 | 14,000 | 0.28 | 0.00 | 2011-06-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,655,275 | 10,000 | 0.24 | 0.00 | 2011-06-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,397,500 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,900 | 4,000 | 0.05 | 0.00 | 2011-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,245,000 | 3,000 | 0.31 | 0.00 | 2011-06-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,252,683 | -1,000 | 0.41 | -0.00 | 2011-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,980 | -7,000 | 0.05 | -0.00 | 2011-06-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | -20,000 | 0.05 | -0.00 | 2011-06-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,862,000 | -28,000 | 0.15 | -0.00 | 2011-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -41,000 | 0.01 | -0.00 | 2011-06-29 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 802,000 | -50,000 | 0.02 | -0.00 | 2011-06-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,724,208 | -150,000 | 1.99 | -0.00 | 2011-06-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,226,000 | -387,000 | 0.25 | -0.01 | 2011-06-29 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,751,366 | -1,089,000 | 0.05 | -0.03 | 2011-06-29 |
| 27 | Total changed named holdings | 628,073,423 | -7,000 | 19.28 | -0.00 | ||
| 267 | Unchanged named holdings | 285,769,020 | 0 | 8.77 | 0.00 | ||
| 294 | Total named holdings | 913,842,443 | -7,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,699,856 | 7,000 | 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 | 2011-06-27 |
| Volume | 855,000 |
| Turnover | 2,153,400 |
| Average price | 2.519 |
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