Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,766,985 | 1,474,000 | 5.15 | 0.05 | 2011-08-11 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,573,300 | 300,000 | 0.11 | 0.01 | 2011-08-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,134,000 | 280,000 | 0.16 | 0.01 | 2011-08-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,244,654 | 270,000 | 0.19 | 0.01 | 2011-08-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,201,660 | 150,000 | 0.44 | 0.00 | 2011-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,726,851 | 143,000 | 3.03 | 0.00 | 2011-08-11 |
| 7 | C00010 | CITIBANK N.A. | 35,849,113 | 142,000 | 1.10 | 0.00 | 2011-08-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,242,275 | 109,000 | 0.22 | 0.00 | 2011-08-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 257,600 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2011-08-11 |
| 11 | B01209 | MASON SECURITIES LTD | 4,120,000 | 95,000 | 0.13 | 0.00 | 2011-08-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,500 | 71,000 | 0.07 | 0.00 | 2011-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,131,864 | 64,000 | 1.82 | 0.00 | 2011-08-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 688,613 | 61,000 | 0.02 | 0.00 | 2011-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | 60,000 | 0.00 | 0.00 | 2011-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,080,808 | 50,000 | 0.03 | 0.00 | 2011-08-11 |
| 17 | B01150 | MTF SECURITIES LTD | 151,500 | 50,000 | 0.00 | 0.00 | 2011-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,418,310 | 45,000 | 0.29 | 0.00 | 2011-08-11 |
| 19 | B01123 | HING WONG SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2011-08-11 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 554,000 | 25,000 | 0.02 | 0.00 | 2011-08-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,845,683 | 21,000 | 0.43 | 0.00 | 2011-08-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,380,040 | 20,000 | 1.82 | 0.00 | 2011-08-11 |
| 23 | B01416 | VC BROKERAGE LTD | 26,808,000 | 20,000 | 0.82 | 0.00 | 2011-08-11 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 4,059,000 | 19,000 | 0.12 | 0.00 | 2011-08-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,980,421 | 18,000 | 0.21 | 0.00 | 2011-08-11 |
| 27 | B01740 | WIN SECURITIES LTD | 356,140 | 18,000 | 0.01 | 0.00 | 2011-08-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,220 | 15,000 | 0.03 | 0.00 | 2011-08-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,749,980 | 13,000 | 0.05 | 0.00 | 2011-08-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,916,000 | 10,000 | 0.06 | 0.00 | 2011-08-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,200,700 | 7,000 | 3.57 | 0.00 | 2011-08-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,680 | 5,000 | 0.01 | 0.00 | 2011-08-11 |
| 36 | C00012 | DAH SING BANK LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,756,161 | 5,000 | 0.08 | 0.00 | 2011-08-11 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 39 | B01610 | KGI ASIA LTD | 947,600 | 2,000 | 0.03 | 0.00 | 2011-08-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,080 | 1,000 | 0.06 | 0.00 | 2011-08-11 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,909,208 | -8,000 | 1.93 | -0.00 | 2011-08-11 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 20,300 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 44 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-11 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 94,043 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,431,000 | -21,000 | 0.07 | -0.00 | 2011-08-11 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 620,000 | -30,000 | 0.02 | -0.00 | 2011-08-11 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,800 | -36,000 | 0.03 | -0.00 | 2011-08-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,382,579 | -48,000 | 0.53 | -0.00 | 2011-08-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 677,000 | -50,000 | 0.02 | -0.00 | 2011-08-11 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2011-08-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,188,436 | -59,000 | 0.19 | -0.00 | 2011-08-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 446,200 | -60,000 | 0.01 | -0.00 | 2011-08-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,331,293 | -70,000 | 0.07 | -0.00 | 2011-08-11 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 129,000 | -80,000 | 0.00 | -0.00 | 2011-08-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,284,100 | -100,000 | 0.07 | -0.00 | 2011-08-11 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,600 | -100,000 | 0.01 | -0.00 | 2011-08-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,024 | -116,000 | 0.09 | -0.00 | 2011-08-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,956,674 | -164,000 | 0.24 | -0.01 | 2011-08-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,900 | -222,000 | 0.05 | -0.01 | 2011-08-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -236,000 | 0.00 | -0.01 | 2011-08-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -310,000 | 0.00 | -0.01 | 2011-08-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 35,627,880 | -372,000 | 1.09 | -0.01 | 2011-08-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,478,000 | -707,000 | 0.23 | -0.02 | 2011-08-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 1,655,791 | -1,000,000 | 0.05 | -0.03 | 2011-08-11 |
| 67 | Total changed named holdings | 810,336,566 | -79,000 | 24.88 | -0.00 | ||
| 226 | Unchanged named holdings | 104,640,987 | 0 | 3.21 | 0.00 | ||
| 293 | Total named holdings | 914,977,553 | -79,000 | 28.09 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,569,856 | 30,000 | 0.78 | 0.00 | ||
| 399 | Total securities in CCASS | 940,547,409 | -49,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,883,780 | 49,000 | 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 | 2011-08-09 |
| Volume | 6,019,000 |
| Turnover | 13,795,140 |
| Average price | 2.292 |
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