Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,906,579 | 1,524,000 | 0.58 | 0.05 | 2011-08-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 924,901 | 600,000 | 0.03 | 0.02 | 2011-08-12 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,301,366 | 500,000 | 0.07 | 0.02 | 2011-08-12 |
| 4 | C00010 | CITIBANK N.A. | 36,057,113 | 208,000 | 1.11 | 0.01 | 2011-08-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,264,000 | 130,000 | 0.16 | 0.00 | 2011-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,031,208 | 122,000 | 1.93 | 0.00 | 2011-08-12 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,000 | 109,000 | 0.00 | 0.00 | 2011-08-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,680 | 60,000 | 0.01 | 0.00 | 2011-08-12 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,520,000 | 50,000 | 0.05 | 0.00 | 2011-08-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,314,100 | 30,000 | 0.07 | 0.00 | 2011-08-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,160 | 30,000 | 0.03 | 0.00 | 2011-08-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,782,161 | 26,000 | 0.09 | 0.00 | 2011-08-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,501,000 | 23,000 | 0.23 | 0.00 | 2011-08-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,024 | 22,000 | 0.09 | 0.00 | 2011-08-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,203,436 | 15,000 | 0.19 | 0.00 | 2011-08-12 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,080 | 11,000 | 0.06 | 0.00 | 2011-08-12 |
| 18 | B01416 | VC BROKERAGE LTD | 26,818,000 | 10,000 | 0.82 | 0.00 | 2011-08-12 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 267,975 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,271,035 | 6,000 | 0.10 | 0.00 | 2011-08-12 |
| 21 | C00012 | DAH SING BANK LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,069 | -792 | 0.00 | -0.00 | 2011-08-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,900 | -1,000 | 0.05 | -0.00 | 2011-08-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | -3,000 | 0.03 | -0.00 | 2011-08-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,070,808 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,700 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,613 | -11,000 | 0.02 | -0.00 | 2011-08-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,711,851 | -15,000 | 3.03 | -0.00 | 2011-08-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,639,791 | -16,000 | 0.05 | -0.00 | 2011-08-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 426,200 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,600 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,155,500 | -20,000 | 0.07 | -0.00 | 2011-08-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,020 | -20,000 | 0.09 | -0.00 | 2011-08-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,178,660 | -23,000 | 0.44 | -0.00 | 2011-08-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 35,601,880 | -26,000 | 1.09 | -0.00 | 2011-08-12 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 46,440 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,214,654 | -30,000 | 0.19 | -0.00 | 2011-08-12 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,290,500 | -30,000 | 0.04 | -0.00 | 2011-08-12 |
| 43 | B01123 | HING WONG SECURITIES LTD | 57,000 | -35,000 | 0.00 | -0.00 | 2011-08-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | -39,000 | 0.02 | -0.00 | 2011-08-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,372,000 | -50,000 | 0.32 | -0.00 | 2011-08-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,897,674 | -59,000 | 0.24 | -0.00 | 2011-08-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,341,310 | -77,000 | 0.29 | -0.00 | 2011-08-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,293 | -102,000 | 0.07 | -0.00 | 2011-08-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,700 | -110,000 | 0.02 | -0.00 | 2011-08-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,261,040 | -119,000 | 1.82 | -0.00 | 2011-08-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,599,683 | -246,000 | 0.42 | -0.01 | 2011-08-12 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,982,275 | -260,000 | 0.21 | -0.01 | 2011-08-12 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,800,700 | -400,000 | 3.55 | -0.01 | 2011-08-12 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 58,340,864 | -791,000 | 1.79 | -0.02 | 2011-08-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,912,777 | -854,208 | 5.12 | -0.03 | 2011-08-12 |
| 55 | Total changed named holdings | 804,061,320 | 50,000 | 24.68 | 0.00 | ||
| 240 | Unchanged named holdings | 110,966,233 | 0 | 3.41 | 0.00 | ||
| 295 | Total named holdings | 915,027,553 | 50,000 | 28.09 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,469,856 | -100,000 | 0.78 | -0.00 | ||
| 401 | Total securities in CCASS | 940,497,409 | -50,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,933,780 | 50,000 | 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 | 2011-08-10 |
| Volume | 5,361,208 |
| Turnover | 12,965,457 |
| Average price | 2.418 |
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