Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,024 | 1,066,000 | 0.13 | 0.03 | 2011-08-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,379,579 | 473,000 | 0.59 | 0.01 | 2011-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,322,777 | 410,000 | 5.14 | 0.01 | 2011-08-15 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 323,600 | 300,000 | 0.01 | 0.01 | 2011-08-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,101,674 | 204,000 | 0.25 | 0.01 | 2011-08-15 |
| 6 | B01209 | MASON SECURITIES LTD | 4,320,000 | 200,000 | 0.13 | 0.01 | 2011-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,788,683 | 189,000 | 0.42 | 0.01 | 2011-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,730,880 | 129,000 | 1.10 | 0.00 | 2011-08-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,324,654 | 110,000 | 0.19 | 0.00 | 2011-08-15 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,000 | 109,000 | 0.00 | 0.00 | 2011-08-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,332,000 | 68,000 | 0.16 | 0.00 | 2011-08-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,773,851 | 62,000 | 3.03 | 0.00 | 2011-08-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,220 | 42,000 | 0.03 | 0.00 | 2011-08-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2011-08-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 456,200 | 30,000 | 0.01 | 0.00 | 2011-08-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,387,000 | 15,000 | 0.32 | 0.00 | 2011-08-15 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2011-08-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,080 | 10,000 | 0.06 | 0.00 | 2011-08-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,810,700 | 10,000 | 3.56 | 0.00 | 2011-08-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,165,500 | 10,000 | 0.07 | 0.00 | 2011-08-15 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,754,980 | 5,000 | 0.05 | 0.00 | 2011-08-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,586,400 | 2,000 | 0.11 | 0.00 | 2011-08-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500,000 | -1,000 | 0.23 | -0.00 | 2011-08-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 919,901 | -5,000 | 0.03 | -0.00 | 2011-08-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 58,335,864 | -5,000 | 1.79 | -0.00 | 2011-08-15 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -9,000 | 0.02 | -0.00 | 2011-08-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,331,310 | -10,000 | 0.29 | -0.00 | 2011-08-15 |
| 30 | B01340 | LEHIN SECURITIES LTD | 277,369 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 257,975 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,000 | -20,000 | 0.05 | -0.00 | 2011-08-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-08-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,148,660 | -30,000 | 0.43 | -0.00 | 2011-08-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,020,808 | -50,000 | 0.03 | -0.00 | 2011-08-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,680 | -60,000 | 0.01 | -0.00 | 2011-08-15 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,600 | -80,000 | 0.01 | -0.00 | 2011-08-15 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -109,000 | -0.00 | 2011-08-15 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,900 | -250,000 | 0.04 | -0.01 | 2011-08-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,732,208 | -299,000 | 1.93 | -0.01 | 2011-08-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,195,791 | -444,000 | 0.04 | -0.01 | 2011-08-15 |
| 42 | C00010 | CITIBANK N.A. | 35,585,113 | -472,000 | 1.09 | -0.01 | 2011-08-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,644,040 | -617,000 | 1.80 | -0.02 | 2011-08-15 |
| 43 | Total changed named holdings | 754,769,521 | 984,000 | 23.17 | 0.03 | ||
| 252 | Unchanged named holdings | 161,242,032 | 0 | 4.95 | 0.00 | ||
| 295 | Total named holdings | 916,011,553 | 984,000 | 28.12 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,469,856 | 0 | 0.78 | 0.00 | ||
| 401 | Total securities in CCASS | 941,481,409 | 984,000 | 28.90 | 0.03 | ||
| Securities not in CCASS | 2,315,949,780 | -984,000 | 71.10 | -0.03 | |||
| 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 | 2011-08-11 |
| Volume | 4,187,000 |
| Turnover | 9,880,605 |
| Average price | 2.360 |
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