Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,963,100 | 610,000 | 0.06 | 0.02 | 2011-08-03 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,300,070 | 200,000 | 0.10 | 0.01 | 2011-08-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,954,000 | 150,000 | 0.15 | 0.00 | 2011-08-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,518,400 | 130,000 | 0.11 | 0.00 | 2011-08-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,800 | 50,000 | 0.03 | 0.00 | 2011-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,865,051 | 40,000 | 3.00 | 0.00 | 2011-08-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 157,600 | 40,000 | 0.00 | 0.00 | 2011-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,650,040 | 30,000 | 1.83 | 0.00 | 2011-08-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,218,310 | 21,000 | 0.28 | 0.00 | 2011-08-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,284,683 | 14,000 | 0.41 | 0.00 | 2011-08-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,900 | 13,000 | 0.06 | 0.00 | 2011-08-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,000 | 10,000 | 0.07 | 0.00 | 2011-08-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,495,100 | 6,000 | 0.08 | 0.00 | 2011-08-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,043,808 | 4,000 | 0.03 | 0.00 | 2011-08-03 |
| 15 | C00010 | CITIBANK N.A. | 36,673,113 | 3,000 | 1.13 | 0.00 | 2011-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2011-08-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 18 | B01209 | MASON SECURITIES LTD | 4,013,000 | 1,000 | 0.12 | 0.00 | 2011-08-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,118,660 | -1,000 | 0.43 | -0.00 | 2011-08-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,216,000 | -1,000 | 0.25 | -0.00 | 2011-08-03 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,000 | -2,000 | 0.05 | -0.00 | 2011-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,080 | -6,000 | 0.06 | -0.00 | 2011-08-03 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,506,275 | -10,000 | 0.23 | -0.00 | 2011-08-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,700 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,532,579 | -17,000 | 0.54 | -0.00 | 2011-08-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,024 | -20,000 | 0.10 | -0.00 | 2011-08-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,680 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,380,674 | -30,000 | 0.26 | -0.00 | 2011-08-03 |
| 33 | B01427 | TSE'S SECURITIES LTD | 109,300 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 583,000 | -50,000 | 0.02 | -0.00 | 2011-08-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,242,000 | -53,000 | 0.31 | -0.00 | 2011-08-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 36,064,880 | -60,000 | 1.11 | -0.00 | 2011-08-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 58,442,564 | -80,000 | 1.79 | -0.00 | 2011-08-03 |
| 38 | C00097 | ABN AMRO BANK N.V. | 3,503,000 | -180,000 | 0.11 | -0.01 | 2011-08-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,804,208 | -195,000 | 1.96 | -0.01 | 2011-08-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,847,985 | -560,000 | 5.12 | -0.02 | 2011-08-03 |
| 40 | Total changed named holdings | 646,959,584 | -30,000 | 19.86 | -0.00 | ||
| 258 | Unchanged named holdings | 267,161,969 | 0 | 8.20 | 0.00 | ||
| 298 | Total named holdings | 914,121,553 | -30,000 | 28.06 | 0.00 | ||
| 108 | Unnamed Investor Participants | 26,259,856 | 0 | 0.81 | 0.00 | ||
| 406 | Total securities in CCASS | 940,381,409 | -30,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,317,049,780 | 30,000 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 2,448,000 |
| Turnover | 6,381,220 |
| Average price | 2.607 |
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