Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,079,040 | 548,000 | 1.78 | 0.02 | 2011-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 694,000 | 348,000 | 0.02 | 0.01 | 2011-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,117,880 | 268,000 | 1.11 | 0.01 | 2011-07-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,398,579 | 140,000 | 0.53 | 0.00 | 2011-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,628,985 | 116,000 | 5.12 | 0.00 | 2011-07-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,363,400 | 107,000 | 0.10 | 0.00 | 2011-07-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,020 | 100,000 | 0.09 | 0.00 | 2011-07-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,270,275 | 98,000 | 0.22 | 0.00 | 2011-07-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,377,700 | 90,000 | 3.57 | 0.00 | 2011-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,142,310 | 80,000 | 0.28 | 0.00 | 2011-07-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,443,674 | 72,000 | 0.26 | 0.00 | 2011-07-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,078,660 | 70,000 | 0.43 | 0.00 | 2011-07-25 |
| 13 | B01209 | MASON SECURITIES LTD | 4,012,000 | 64,000 | 0.12 | 0.00 | 2011-07-25 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 209,000 | 60,000 | 0.01 | 0.00 | 2011-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,024 | 57,000 | 0.10 | 0.00 | 2011-07-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,288,436 | 50,000 | 0.19 | 0.00 | 2011-07-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,244,683 | 30,000 | 0.41 | 0.00 | 2011-07-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,838,421 | 30,000 | 0.21 | 0.00 | 2011-07-25 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 194,100 | 30,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,899,500 | 27,000 | 0.06 | 0.00 | 2011-07-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,680 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 536,200 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 671,600 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,000 | 20,000 | 0.05 | 0.00 | 2011-07-25 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 25,300 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,740 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,700 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,245,000 | 3,000 | 0.31 | 0.00 | 2011-07-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 998,808 | 2,000 | 0.03 | 0.00 | 2011-07-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,293 | 2,000 | 0.08 | 0.00 | 2011-07-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,900 | -1,000 | 0.06 | -0.00 | 2011-07-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,920 | -24,000 | 0.01 | -0.00 | 2011-07-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,728,051 | -25,000 | 3.00 | -0.00 | 2011-07-25 |
| 35 | B01610 | KGI ASIA LTD | 965,600 | -50,000 | 0.03 | -0.00 | 2011-07-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,789,000 | -80,000 | 0.15 | -0.00 | 2011-07-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 58,653,564 | -315,000 | 1.80 | -0.01 | 2011-07-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,468,208 | -504,000 | 1.98 | -0.02 | 2011-07-25 |
| 39 | C00010 | CITIBANK N.A. | 40,063,113 | -1,491,000 | 1.23 | -0.05 | 2011-07-25 |
| 39 | Total changed named holdings | 763,453,364 | 2,000 | 23.44 | 0.00 | ||
| 258 | Unchanged named holdings | 151,382,189 | 0 | 4.65 | 0.00 | ||
| 297 | Total named holdings | 914,835,553 | 2,000 | 28.08 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,649,856 | 0 | 0.79 | 0.00 | ||
| 403 | Total securities in CCASS | 940,485,409 | 2,000 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,945,780 | -2,000 | 71.13 | -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 | 2011-07-21 |
| Volume | 2,943,000 |
| Turnover | 7,481,240 |
| Average price | 2.542 |
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