Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,381,674 | 300,000 | 0.26 | 0.01 | 2011-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,118,700 | 230,000 | 3.56 | 0.01 | 2011-07-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,809,500 | 100,000 | 0.06 | 0.00 | 2011-07-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,032,660 | 40,000 | 0.43 | 0.00 | 2011-07-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,246,000 | 40,000 | 0.07 | 0.00 | 2011-07-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,212,035 | 30,000 | 0.10 | 0.00 | 2011-07-13 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,757,208 | 21,000 | 1.99 | 0.00 | 2011-07-13 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 48,800 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,799,020 | 15,000 | 0.09 | 0.00 | 2011-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,232,683 | 13,000 | 0.41 | 0.00 | 2011-07-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,464,964 | 13,000 | 0.08 | 0.00 | 2011-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 548,200 | 12,000 | 0.02 | 0.00 | 2011-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,024 | 10,000 | 0.09 | 0.00 | 2011-07-13 |
| 15 | C00010 | CITIBANK N.A. | 42,249,113 | 4,000 | 1.30 | 0.00 | 2011-07-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,000 | 3,000 | 0.03 | 0.00 | 2011-07-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,765,985 | -2,000 | 5.12 | -0.00 | 2011-07-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,900 | -4,000 | 0.05 | -0.00 | 2011-07-13 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2011-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,767,421 | -20,000 | 0.21 | -0.00 | 2011-07-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,226,400 | -40,000 | 0.10 | -0.00 | 2011-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,860,040 | -51,000 | 1.78 | -0.00 | 2011-07-13 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2011-07-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 58,872,564 | -108,000 | 1.81 | -0.00 | 2011-07-13 |
| 28 | C00097 | ABN AMRO BANK N.V. | 4,013,000 | -209,000 | 0.12 | -0.01 | 2011-07-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 36,105,880 | -264,000 | 1.11 | -0.01 | 2011-07-13 |
| 29 | Total changed named holdings | 612,544,771 | 0 | 18.80 | 0.00 | ||
| 267 | Unchanged named holdings | 301,566,782 | 0 | 9.26 | 0.00 | ||
| 296 | Total named holdings | 914,111,553 | 0 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,649,856 | 0 | 0.79 | 0.00 | ||
| 402 | Total securities in CCASS | 939,761,409 | 0 | 28.85 | 0.00 | ||
| Securities not in CCASS | 2,317,669,780 | 0 | 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 | 2011-07-11 |
| Volume | 1,185,000 |
| Turnover | 3,087,360 |
| Average price | 2.605 |
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