Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,450,985 | 671,000 | 5.14 | 0.02 | 2011-07-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,100 | 500,000 | 0.02 | 0.02 | 2011-07-28 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,700,070 | 300,000 | 0.08 | 0.01 | 2011-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,148,500 | 200,000 | 0.07 | 0.01 | 2011-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,220 | 140,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,004,791 | 100,000 | 0.09 | 0.00 | 2011-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,145,020 | 95,000 | 0.10 | 0.00 | 2011-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,330,683 | 65,000 | 0.41 | 0.00 | 2011-07-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,957,564 | 53,000 | 1.81 | 0.00 | 2011-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,888,421 | 50,000 | 0.21 | 0.00 | 2011-07-28 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,397,700 | 40,000 | 3.57 | 0.00 | 2011-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,384,100 | 30,000 | 0.07 | 0.00 | 2011-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,290,000 | 30,000 | 0.32 | 0.00 | 2011-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,503,579 | 20,000 | 0.54 | 0.00 | 2011-07-28 |
| 17 | B01416 | VC BROKERAGE LTD | 26,698,000 | 20,000 | 0.82 | 0.00 | 2011-07-28 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 365,000 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | 13,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01450 | DL BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,058,660 | 10,000 | 0.43 | 0.00 | 2011-07-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,482,040 | 8,000 | 1.80 | 0.00 | 2011-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,197,310 | 5,000 | 0.28 | 0.00 | 2011-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,011,808 | 3,000 | 0.03 | 0.00 | 2011-07-28 |
| 26 | C00012 | DAH SING BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,035 | -2,000 | 0.10 | -0.00 | 2011-07-28 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,024 | -5,000 | 0.10 | -0.00 | 2011-07-28 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,451,674 | -10,000 | 0.26 | -0.00 | 2011-07-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 277,369 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,282,000 | -14,000 | 0.07 | -0.00 | 2011-07-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,700 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2011-07-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,900 | -36,000 | 0.06 | -0.00 | 2011-07-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,457,208 | -76,000 | 1.98 | -0.00 | 2011-07-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 36,254,880 | -98,000 | 1.11 | -0.00 | 2011-07-28 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 883,000 | -100,000 | 0.03 | -0.00 | 2011-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,800 | -100,000 | 0.03 | -0.00 | 2011-07-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | -100,000 | 0.05 | -0.00 | 2011-07-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,293 | -380,000 | 0.07 | -0.01 | 2011-07-28 |
| 43 | C00010 | CITIBANK N.A. | 36,997,113 | -1,571,000 | 1.14 | -0.05 | 2011-07-28 |
| 43 | Total changed named holdings | 679,951,547 | -60,000 | 20.87 | -0.00 | ||
| 255 | Unchanged named holdings | 234,220,006 | 0 | 7.19 | 0.00 | ||
| 298 | Total named holdings | 914,171,553 | -60,000 | 28.06 | 0.00 | ||
| 108 | Unnamed Investor Participants | 26,249,856 | 0 | 0.81 | 0.00 | ||
| 406 | Total securities in CCASS | 940,421,409 | -60,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,317,009,780 | 60,000 | 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 | 2011-07-26 |
| Volume | 2,869,000 |
| Turnover | 7,368,180 |
| Average price | 2.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy