Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,983,208 | 226,000 | 1.99 | 0.01 | 2011-07-14 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2011-07-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,217,700 | 99,000 | 3.57 | 0.00 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,145,880 | 40,000 | 1.11 | 0.00 | 2011-07-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,220 | 33,000 | 0.01 | 0.00 | 2011-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,238,310 | 30,000 | 0.28 | 0.00 | 2011-07-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 22,000 | 0.01 | 0.00 | 2011-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,800 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,878,040 | 18,000 | 1.78 | 0.00 | 2011-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,900 | 17,000 | 0.06 | 0.00 | 2011-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,275 | 10,000 | 0.22 | 0.00 | 2011-07-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,000 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 556,200 | 8,000 | 0.02 | 0.00 | 2011-07-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,161 | 6,000 | 0.09 | 0.00 | 2011-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,877,564 | 5,000 | 1.81 | 0.00 | 2011-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 971,808 | -8,000 | 0.03 | -0.00 | 2011-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,757,421 | -10,000 | 0.21 | -0.00 | 2011-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,168,579 | -10,000 | 0.53 | -0.00 | 2011-07-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,120 | -22,000 | 0.01 | -0.00 | 2011-07-14 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-07-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,331,674 | -50,000 | 0.26 | -0.00 | 2011-07-14 |
| 23 | C00010 | CITIBANK N.A. | 42,184,113 | -65,000 | 1.30 | -0.00 | 2011-07-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,166,683 | -66,000 | 0.40 | -0.00 | 2011-07-14 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,250,000 | -150,000 | 0.04 | -0.00 | 2011-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,522,985 | -243,000 | 5.11 | -0.01 | 2011-07-14 |
| 27 | Total changed named holdings | 616,064,641 | 0 | 18.91 | 0.00 | ||
| 268 | Unchanged named holdings | 298,046,912 | 0 | 9.15 | 0.00 | ||
| 295 | Total named holdings | 914,111,553 | 0 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,649,856 | 0 | 0.79 | 0.00 | ||
| 401 | 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 | 2011-07-12 |
| Volume | 1,029,000 |
| Turnover | 2,648,350 |
| Average price | 2.574 |
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