Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,326,275 | 1,136,000 | 0.26 | 0.03 | 2011-08-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,543,700 | 900,000 | 3.64 | 0.03 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,209,208 | 889,000 | 1.97 | 0.03 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,494,040 | 744,000 | 1.86 | 0.02 | 2011-08-30 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 7,014,000 | 602,000 | 0.22 | 0.02 | 2011-08-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,992,579 | 514,000 | 0.61 | 0.02 | 2011-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,638,880 | 301,000 | 1.19 | 0.01 | 2011-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,592,674 | 236,000 | 0.26 | 0.01 | 2011-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,011,500 | 201,000 | 0.09 | 0.01 | 2011-08-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,148,421 | 186,000 | 0.10 | 0.01 | 2011-08-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,289,654 | 185,000 | 0.19 | 0.01 | 2011-08-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 170,000 | 0.01 | 0.01 | 2011-08-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,567,000 | 159,000 | 0.08 | 0.00 | 2011-08-30 |
| 14 | B01610 | KGI ASIA LTD | 1,286,600 | 142,000 | 0.04 | 0.00 | 2011-08-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,327,000 | 141,000 | 0.04 | 0.00 | 2011-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,576,100 | 133,000 | 0.08 | 0.00 | 2011-08-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 544,200 | 127,000 | 0.02 | 0.00 | 2011-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,293 | 127,000 | 0.08 | 0.00 | 2011-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,445,808 | 126,000 | 0.04 | 0.00 | 2011-08-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,537,035 | 126,000 | 0.11 | 0.00 | 2011-08-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,000 | 123,000 | 0.05 | 0.00 | 2011-08-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,000 | 116,000 | 0.03 | 0.00 | 2011-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,473,000 | 101,000 | 0.32 | 0.00 | 2011-08-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 421,600 | 100,000 | 0.01 | 0.00 | 2011-08-30 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,544,000 | 100,000 | 0.05 | 0.00 | 2011-08-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,906,000 | 96,000 | 0.06 | 0.00 | 2011-08-30 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 334,000 | 90,000 | 0.01 | 0.00 | 2011-08-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 58,000 | 0.01 | 0.00 | 2011-08-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 227,600 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 927,000 | 46,000 | 0.03 | 0.00 | 2011-08-30 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 224,100 | 30,000 | 0.01 | 0.00 | 2011-08-30 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 28,000 | 0.03 | 0.00 | 2011-08-30 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 503,068 | 25,000 | 0.02 | 0.00 | 2011-08-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,881,020 | 22,000 | 0.09 | 0.00 | 2011-08-30 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,821,366 | 20,000 | 0.09 | 0.00 | 2011-08-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 814,901 | 20,000 | 0.03 | 0.00 | 2011-08-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,534,964 | 20,000 | 0.08 | 0.00 | 2011-08-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 40 | B01416 | VC BROKERAGE LTD | 26,888,000 | 20,000 | 0.83 | 0.00 | 2011-08-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,080 | 18,000 | 0.06 | 0.00 | 2011-08-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,700 | 18,000 | 0.01 | 0.00 | 2011-08-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-08-30 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-30 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 297,369 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 49 | B01460 | BERICH BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 234,500 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 53 | B01645 | SELINA & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 48,069 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 55 | B01609 | WILBY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,900 | -3,000 | 0.04 | -0.00 | 2011-08-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,680 | -4,000 | 0.01 | -0.00 | 2011-08-30 |
| 59 | B01209 | MASON SECURITIES LTD | 3,955,000 | -7,000 | 0.12 | -0.00 | 2011-08-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,588,436 | -7,000 | 0.20 | -0.00 | 2011-08-30 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 906,000 | -10,000 | 0.03 | -0.00 | 2011-08-30 |
| 62 | B01684 | WANG ON SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-30 | |
| 65 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,876,851 | -25,000 | 3.04 | -0.00 | 2011-08-30 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,891,000 | -25,000 | 0.06 | -0.00 | 2011-08-30 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2011-08-30 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,160 | -30,000 | 0.03 | -0.00 | 2011-08-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,532,000 | -40,000 | 0.23 | -0.00 | 2011-08-30 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | -40,000 | 0.00 | -0.00 | 2011-08-30 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,545,980 | -44,000 | 0.05 | -0.00 | 2011-08-30 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 80,520 | -50,000 | 0.00 | -0.00 | 2011-08-30 |
| 74 | B01138 | CLSA LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-08-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,800 | -50,000 | 0.04 | -0.00 | 2011-08-30 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,780,400 | -64,000 | 0.12 | -0.00 | 2011-08-30 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,687,310 | -79,000 | 0.30 | -0.00 | 2011-08-30 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -86,000 | 0.00 | -0.00 | 2011-08-30 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,620 | -100,000 | 0.01 | -0.00 | 2011-08-30 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,573,300 | -100,000 | 0.14 | -0.00 | 2011-08-30 |
| 81 | B01267 | WINFULL SECURITIES LTD | 372,500 | -100,000 | 0.01 | -0.00 | 2011-08-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 13,287,660 | -144,000 | 0.41 | -0.00 | 2011-08-30 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,024 | -290,000 | 0.11 | -0.01 | 2011-08-30 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | -330,000 | 0.00 | -0.01 | 2011-08-30 |
| 85 | C00010 | CITIBANK N.A. | 32,113,113 | -359,000 | 0.99 | -0.01 | 2011-08-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,999,683 | -1,039,000 | 0.40 | -0.03 | 2011-08-30 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,100 | -1,350,000 | 0.00 | -0.04 | 2011-08-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 56,456,864 | -1,866,000 | 1.73 | -0.06 | 2011-08-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,511,777 | -2,119,000 | 4.84 | -0.07 | 2011-08-30 |
| 89 | Total changed named holdings | 835,891,182 | -112,000 | 25.66 | -0.00 | ||
| 215 | Unchanged named holdings | 81,741,371 | 0 | 2.51 | 0.00 | ||
| 304 | Total named holdings | 917,632,553 | -112,000 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,597,856 | 100,000 | 0.76 | 0.00 | ||
| 406 | Total securities in CCASS | 942,230,409 | -12,000 | 28.93 | -0.00 | ||
| Securities not in CCASS | 2,315,200,780 | 12,000 | 71.07 | 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 | 2011-08-26 |
| Volume | 17,450,000 |
| Turnover | 33,345,380 |
| Average price | 1.911 |
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