Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,239,293 | 850,000 | 0.10 | 0.03 | 2011-08-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,306,020 | 311,000 | 0.10 | 0.01 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,132,777 | 254,000 | 5.16 | 0.01 | 2011-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,645,864 | 222,000 | 1.80 | 0.01 | 2011-08-18 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,501,366 | 200,000 | 0.08 | 0.01 | 2011-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,900 | 183,000 | 0.05 | 0.01 | 2011-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,462,000 | 90,000 | 0.32 | 0.00 | 2011-08-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,220 | 70,000 | 0.03 | 0.00 | 2011-08-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,620 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,823,700 | 50,000 | 3.56 | 0.00 | 2011-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,304,310 | 30,000 | 0.29 | 0.00 | 2011-08-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | 20,000 | 0.05 | 0.00 | 2011-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,817,161 | 14,000 | 0.09 | 0.00 | 2011-08-18 |
| 14 | C00012 | DAH SING BANK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,980 | 9,000 | 0.02 | 0.00 | 2011-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,338,500 | 8,000 | 0.07 | 0.00 | 2011-08-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,489,964 | 5,000 | 0.08 | 0.00 | 2011-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,104,880 | -3,000 | 1.14 | -0.00 | 2011-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,006,808 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,076,674 | -5,000 | 0.25 | -0.00 | 2011-08-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,700 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,800 | -11,000 | 0.02 | -0.00 | 2011-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,080 | -13,000 | 0.06 | -0.00 | 2011-08-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 277,369 | -15,000 | 0.01 | -0.00 | 2011-08-18 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 48,800 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,960,421 | -20,000 | 0.21 | -0.00 | 2011-08-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,160 | -20,000 | 0.03 | -0.00 | 2011-08-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,309,000 | -23,000 | 0.16 | -0.00 | 2011-08-18 |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,253,500 | -24,000 | 0.04 | -0.00 | 2011-08-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,294,579 | -25,000 | 0.59 | -0.00 | 2011-08-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,710,683 | -27,000 | 0.42 | -0.00 | 2011-08-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,662,040 | -34,000 | 1.80 | -0.00 | 2011-08-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -41,000 | 0.01 | -0.00 | 2011-08-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 66,300 | -43,000 | 0.00 | -0.00 | 2011-08-18 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 444,000 | -50,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,024 | -95,000 | 0.13 | -0.00 | 2011-08-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 664,901 | -240,000 | 0.02 | -0.01 | 2011-08-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,883,208 | -525,000 | 1.90 | -0.02 | 2011-08-18 |
| 39 | C00010 | CITIBANK N.A. | 31,120,113 | -610,000 | 0.96 | -0.02 | 2011-08-18 |
| 39 | Total changed named holdings | 638,686,715 | 524,000 | 19.61 | 0.02 | ||
| 255 | Unchanged named holdings | 277,540,838 | 0 | 8.52 | 0.00 | ||
| 294 | Total named holdings | 916,227,553 | 524,000 | 28.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 24,703,856 | -764,000 | 0.76 | -0.02 | ||
| 400 | Total securities in CCASS | 940,931,409 | -240,000 | 28.89 | -0.01 | ||
| Securities not in CCASS | 2,316,499,780 | 240,000 | 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 | 2011-08-16 |
| Volume | 2,253,000 |
| Turnover | 5,574,410 |
| Average price | 2.474 |
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