Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,000 | 1,000,000 | 0.03 | 0.03 | 2011-08-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,020 | 275,000 | 0.10 | 0.01 | 2011-08-26 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 275,000 | 150,000 | 0.01 | 0.00 | 2011-08-26 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2011-08-26 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,373,300 | 100,000 | 0.13 | 0.00 | 2011-08-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,876,980 | 89,000 | 0.06 | 0.00 | 2011-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,024 | 81,000 | 0.12 | 0.00 | 2011-08-26 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | 78,000 | 0.02 | 0.00 | 2011-08-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,164,674 | 70,000 | 0.25 | 0.00 | 2011-08-26 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 1,346,000 | 50,000 | 0.04 | 0.00 | 2011-08-26 |
| 11 | B01647 | TRUTH SECURITIES LTD | 251,000 | 50,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,286,040 | 30,000 | 1.79 | 0.00 | 2011-08-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,376,310 | 30,000 | 0.29 | 0.00 | 2011-08-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,512,500 | 30,000 | 0.08 | 0.00 | 2011-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,795,683 | 20,000 | 0.42 | 0.00 | 2011-08-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,814,275 | 10,000 | 0.21 | 0.00 | 2011-08-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,800 | 10,000 | 0.03 | 0.00 | 2011-08-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,000 | 10,000 | 0.05 | 0.00 | 2011-08-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,660,579 | 5,000 | 0.60 | 0.00 | 2011-08-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,900 | -1,000 | 0.04 | -0.00 | 2011-08-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,426,000 | -3,000 | 0.32 | -0.00 | 2011-08-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,335,660 | -5,000 | 0.44 | -0.00 | 2011-08-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 776,200 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | -10,000 | 0.05 | -0.00 | 2011-08-26 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,250,500 | -10,000 | 0.04 | -0.00 | 2011-08-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 58,655,864 | -11,000 | 1.80 | -0.00 | 2011-08-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 208,500 | -16,000 | 0.01 | -0.00 | 2011-08-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | -19,000 | 0.02 | -0.00 | 2011-08-26 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 31 | B01740 | WIN SECURITIES LTD | 336,140 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,309,000 | -25,000 | 0.16 | -0.00 | 2011-08-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,411,208 | -38,000 | 1.92 | -0.00 | 2011-08-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,883,851 | -50,000 | 3.04 | -0.00 | 2011-08-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,495,000 | -68,000 | 0.23 | -0.00 | 2011-08-26 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,351,035 | -200,000 | 0.10 | -0.01 | 2011-08-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,028,808 | -206,000 | 0.03 | -0.01 | 2011-08-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,343,777 | -393,000 | 5.08 | -0.01 | 2011-08-26 |
| 39 | C00010 | CITIBANK N.A. | 30,508,113 | -625,000 | 0.94 | -0.02 | 2011-08-26 |
| 39 | Total changed named holdings | 602,027,741 | 463,000 | 18.48 | 0.01 | ||
| 255 | Unchanged named holdings | 315,196,812 | 0 | 9.68 | 0.00 | ||
| 294 | Total named holdings | 917,224,553 | 463,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,447,856 | -163,000 | 0.75 | -0.01 | ||
| 396 | Total securities in CCASS | 941,672,409 | 300,000 | 28.91 | 0.01 | ||
| Securities not in CCASS | 2,315,758,780 | -300,000 | 71.09 | -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 | 2011-08-24 |
| Volume | 1,677,000 |
| Turnover | 4,075,480 |
| Average price | 2.430 |
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