Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 58,849,564 | 398,000 | 1.81 | 0.01 | 2011-08-05 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 459,000 | 350,000 | 0.01 | 0.01 | 2011-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,123,985 | 266,000 | 5.13 | 0.01 | 2011-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 541,000 | 198,000 | 0.02 | 0.01 | 2011-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,422,000 | 180,000 | 0.32 | 0.01 | 2011-08-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,254,100 | 123,000 | 0.07 | 0.00 | 2011-08-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,970,051 | 105,000 | 3.01 | 0.00 | 2011-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,024 | 100,000 | 0.10 | 0.00 | 2011-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,051,808 | 48,000 | 0.03 | 0.00 | 2011-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,199,310 | 28,000 | 0.28 | 0.00 | 2011-08-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 22,000 | 0.01 | 0.00 | 2011-08-05 |
| 12 | B01610 | KGI ASIA LTD | 945,600 | 20,000 | 0.03 | 0.00 | 2011-08-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,980 | 20,000 | 0.05 | 0.00 | 2011-08-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,533,400 | 15,000 | 0.11 | 0.00 | 2011-08-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,220 | 13,000 | 0.02 | 0.00 | 2011-08-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,128,660 | 10,000 | 0.43 | 0.00 | 2011-08-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,475,964 | 7,000 | 0.08 | 0.00 | 2011-08-05 |
| 18 | C00012 | DAH SING BANK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2011-08-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,858,421 | -8,000 | 0.21 | -0.00 | 2011-08-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,700 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,800 | -12,000 | 0.03 | -0.00 | 2011-08-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,900 | -14,000 | 0.06 | -0.00 | 2011-08-05 |
| 27 | B01209 | MASON SECURITIES LTD | 3,993,000 | -20,000 | 0.12 | -0.00 | 2011-08-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,356,700 | -20,000 | 3.57 | -0.00 | 2011-08-05 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2011-08-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,449,100 | -46,000 | 0.08 | -0.00 | 2011-08-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,234,683 | -50,000 | 0.41 | -0.00 | 2011-08-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,369,293 | -60,000 | 0.07 | -0.00 | 2011-08-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,315,674 | -65,000 | 0.26 | -0.00 | 2011-08-05 |
| 34 | C00097 | ABN AMRO BANK N.V. | 3,423,000 | -80,000 | 0.11 | -0.00 | 2011-08-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,120 | -100,000 | 0.01 | -0.00 | 2011-08-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,035 | -100,000 | 0.10 | -0.00 | 2011-08-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,498,040 | -111,000 | 1.83 | -0.00 | 2011-08-05 |
| 38 | C00010 | CITIBANK N.A. | 36,538,113 | -115,000 | 1.12 | -0.00 | 2011-08-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,386,275 | -120,000 | 0.23 | -0.00 | 2011-08-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,651,208 | -123,000 | 1.95 | -0.00 | 2011-08-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,784,000 | -170,000 | 0.15 | -0.01 | 2011-08-05 |
| 41 | Total changed named holdings | 710,865,728 | 630,000 | 21.82 | 0.02 | ||
| 256 | Unchanged named holdings | 203,885,825 | 0 | 6.26 | 0.00 | ||
| 297 | Total named holdings | 914,751,553 | 630,000 | 28.08 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,589,856 | -670,000 | 0.79 | -0.02 | ||
| 402 | Total securities in CCASS | 940,341,409 | -40,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,317,089,780 | 40,000 | 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 | 2011-08-03 |
| Volume | 1,702,000 |
| Turnover | 4,426,370 |
| Average price | 2.601 |
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