Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 59,182,864 | 333,300 | 1.82 | 0.01 | 2011-08-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,419,000 | 127,000 | 0.07 | 0.00 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,594,040 | 96,000 | 1.83 | 0.00 | 2011-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,716,208 | 65,000 | 1.96 | 0.00 | 2011-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,091,808 | 40,000 | 0.03 | 0.00 | 2011-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,898,421 | 40,000 | 0.21 | 0.00 | 2011-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 586,200 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 59,400 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,293 | 20,000 | 0.07 | 0.00 | 2011-08-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 351,901 | 15,000 | 0.01 | 0.00 | 2011-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 14,000 | 0.01 | 0.00 | 2011-08-08 |
| 13 | B01608 | OPEN SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,209,310 | 10,000 | 0.28 | 0.00 | 2011-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,220 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,011,000 | 7,000 | 0.03 | 0.00 | 2011-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,455,100 | 6,000 | 0.08 | 0.00 | 2011-08-08 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,239,683 | 5,000 | 0.41 | 0.00 | 2011-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,133,660 | 5,000 | 0.43 | 0.00 | 2011-08-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,317,674 | 2,000 | 0.26 | 0.00 | 2011-08-08 |
| 22 | C00012 | DAH SING BANK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,861 | 700 | 0.00 | 0.00 | 2011-08-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,613 | 700 | 0.02 | 0.00 | 2011-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,969,851 | -200 | 3.01 | -0.00 | 2011-08-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,620 | -500 | 0.01 | -0.00 | 2011-08-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,474,964 | -1,000 | 0.08 | -0.00 | 2011-08-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,734,161 | -6,000 | 0.08 | -0.00 | 2011-08-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,900 | -8,000 | 0.06 | -0.00 | 2011-08-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,500 | -10,000 | 0.07 | -0.00 | 2011-08-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-08-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,980 | -20,000 | 0.05 | -0.00 | 2011-08-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,800 | -30,000 | 0.03 | -0.00 | 2011-08-08 |
| 35 | C00097 | ABN AMRO BANK N.V. | 3,380,000 | -43,000 | 0.10 | -0.00 | 2011-08-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,181,024 | -63,000 | 0.10 | -0.00 | 2011-08-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,534,985 | -589,000 | 5.11 | -0.02 | 2011-08-08 |
| 37 | Total changed named holdings | 530,330,541 | 78,000 | 16.28 | 0.00 | ||
| 259 | Unchanged named holdings | 384,499,012 | 0 | 11.80 | 0.00 | ||
| 296 | Total named holdings | 914,829,553 | 78,000 | 28.08 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,569,856 | -20,000 | 0.78 | -0.00 | ||
| 401 | Total securities in CCASS | 940,399,409 | 58,000 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,317,031,780 | -58,000 | 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 | 2011-08-04 |
| Volume | 1,152,400 |
| Turnover | 2,985,012 |
| Average price | 2.590 |
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