Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 165,446,985 | 453,000 | 5.08 | 0.01 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,029,208 | 358,000 | 2.00 | 0.01 | 2011-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,293 | 100,000 | 0.08 | 0.00 | 2011-07-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,220 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,282,683 | 50,000 | 0.41 | 0.00 | 2011-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,178,310 | 50,000 | 0.28 | 0.00 | 2011-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,298,000 | 30,000 | 0.32 | 0.00 | 2011-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,839,080 | 10,000 | 0.06 | 0.00 | 2011-07-06 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,148,579 | -10,000 | 0.53 | -0.00 | 2011-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,055,808 | -12,000 | 0.03 | -0.00 | 2011-07-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,956,620 | -12,000 | 0.09 | -0.00 | 2011-07-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,120 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,740 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 19 | B01209 | MASON SECURITIES LTD | 3,948,000 | -20,000 | 0.12 | -0.00 | 2011-07-06 |
| 20 | B01567 | PRIME SECURITIES LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 21 | B01427 | TSE'S SECURITIES LTD | 109,300 | -24,000 | 0.00 | -0.00 | 2011-07-06 |
| 22 | B01708 | ROSA SECURITIES LTD | 140,000 | -27,000 | 0.00 | -0.00 | 2011-07-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 606,200 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -36,000 | 0.01 | -0.00 | 2011-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,024 | -50,000 | 0.09 | -0.00 | 2011-07-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,680 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,451,964 | -50,000 | 0.08 | -0.00 | 2011-07-06 |
| 28 | B01492 | KAM WAH SECURITIES LTD | 590,000 | -51,000 | 0.02 | -0.00 | 2011-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,809,000 | -53,000 | 0.15 | -0.00 | 2011-07-06 |
| 30 | C00097 | ABN AMRO BANK N.V. | 4,632,000 | -80,000 | 0.14 | -0.00 | 2011-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,867,040 | -80,000 | 1.78 | -0.00 | 2011-07-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 37,115,880 | -100,000 | 1.14 | -0.00 | 2011-07-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 59,012,564 | -226,000 | 1.81 | -0.01 | 2011-07-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,900,660 | -234,000 | 0.43 | -0.01 | 2011-07-06 |
| 34 | Total changed named holdings | 479,761,958 | -40,000 | 14.73 | -0.00 | ||
| 260 | Unchanged named holdings | 434,340,485 | 0 | 13.33 | 0.00 | ||
| 294 | Total named holdings | 914,102,443 | -40,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,699,856 | 0 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 939,802,299 | -40,000 | 28.85 | -0.00 | ||
| Securities not in CCASS | 2,317,628,890 | 40,000 | 71.15 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,177,000 |
| Turnover | 3,011,140 |
| Average price | 2.558 |
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