Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 36,566,880 | 836,000 | 1.12 | 0.03 | 2011-08-16 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,973,300 | 400,000 | 0.12 | 0.01 | 2011-08-16 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 3,394,828 | 162,000 | 0.10 | 0.00 | 2011-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,808,208 | 76,000 | 1.93 | 0.00 | 2011-08-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,034,275 | 52,000 | 0.22 | 0.00 | 2011-08-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,321,035 | 50,000 | 0.10 | 0.00 | 2011-08-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,813,851 | 40,000 | 3.03 | 0.00 | 2011-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,500 | 35,000 | 0.07 | 0.00 | 2011-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,362,000 | 30,000 | 0.16 | 0.00 | 2011-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,293 | 30,000 | 0.07 | 0.00 | 2011-08-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,220 | 28,000 | 0.03 | 0.00 | 2011-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,024 | 22,000 | 0.13 | 0.00 | 2011-08-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,803,161 | 21,000 | 0.09 | 0.00 | 2011-08-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,300 | 21,000 | 0.00 | 0.00 | 2011-08-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 476,200 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 26,600 | 12,000 | 0.00 | 0.00 | 2011-08-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,980 | 10,000 | 0.05 | 0.00 | 2011-08-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,949,080 | 8,000 | 0.06 | 0.00 | 2011-08-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,502,000 | 2,000 | 0.23 | 0.00 | 2011-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,645,040 | 1,000 | 1.80 | 0.00 | 2011-08-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,092,674 | -9,000 | 0.25 | -0.00 | 2011-08-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,576,400 | -10,000 | 0.11 | -0.00 | 2011-08-16 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,000 | -10,000 | 0.05 | -0.00 | 2011-08-16 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,277,500 | -13,000 | 0.04 | -0.00 | 2011-08-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 904,901 | -15,000 | 0.03 | -0.00 | 2011-08-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 58,320,864 | -15,000 | 1.79 | -0.00 | 2011-08-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,372,000 | -15,000 | 0.32 | -0.00 | 2011-08-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,000,808 | -20,000 | 0.03 | -0.00 | 2011-08-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,304,654 | -20,000 | 0.19 | -0.00 | 2011-08-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -45,000 | 0.02 | -0.00 | 2011-08-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,264,100 | -50,000 | 0.07 | -0.00 | 2011-08-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,737,683 | -51,000 | 0.42 | -0.00 | 2011-08-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,753,700 | -57,000 | 3.55 | -0.00 | 2011-08-16 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 494,000 | -60,000 | 0.02 | -0.00 | 2011-08-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,800 | -70,000 | 0.02 | -0.00 | 2011-08-16 |
| 38 | B01458 | YICKO SECURITIES LTD | 45,000 | -70,000 | 0.00 | -0.00 | 2011-08-16 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -109,000 | -0.00 | 2011-08-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,094,777 | -228,000 | 5.13 | -0.01 | 2011-08-16 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 23,600 | -300,000 | 0.00 | -0.01 | 2011-08-16 |
| 42 | C00010 | CITIBANK N.A. | 34,599,113 | -986,000 | 1.06 | -0.03 | 2011-08-16 |
| 42 | Total changed named holdings | 730,727,349 | -308,000 | 22.43 | -0.01 | ||
| 252 | Unchanged named holdings | 184,976,204 | 0 | 5.68 | 0.00 | ||
| 294 | Total named holdings | 915,703,553 | -308,000 | 28.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,467,856 | -2,000 | 0.78 | -0.00 | ||
| 399 | Total securities in CCASS | 941,171,409 | -310,000 | 28.89 | -0.01 | ||
| Securities not in CCASS | 2,316,259,780 | 310,000 | 71.11 | 0.01 | |||
| 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 | 2011-08-12 |
| Volume | 2,698,000 |
| Turnover | 6,573,230 |
| Average price | 2.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy