Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,496,777 | 725,000 | 4.74 | 0.02 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,180,708 | 321,000 | 1.94 | 0.01 | 2011-09-30 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,138,600 | 232,000 | 0.07 | 0.01 | 2011-09-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 832,200 | 225,000 | 0.03 | 0.01 | 2011-09-30 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 7,697,000 | 186,000 | 0.24 | 0.01 | 2011-09-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,203,161 | 92,000 | 0.10 | 0.00 | 2011-09-30 |
| 7 | C00010 | CITIBANK N.A. | 32,430,113 | 80,000 | 1.00 | 0.00 | 2011-09-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,681,808 | 65,000 | 0.05 | 0.00 | 2011-09-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,689,880 | 50,000 | 1.19 | 0.00 | 2011-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,993,851 | 36,000 | 3.01 | 0.00 | 2011-09-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,481,660 | 30,000 | 0.41 | 0.00 | 2011-09-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,000 | 29,000 | 0.05 | 0.00 | 2011-09-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,437,040 | 28,000 | 1.92 | 0.00 | 2011-09-30 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 4,105,000 | 27,000 | 0.13 | 0.00 | 2011-09-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,724,683 | 24,000 | 0.42 | 0.00 | 2011-09-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 951,000 | 21,000 | 0.03 | 0.00 | 2011-09-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,826,421 | 20,000 | 0.09 | 0.00 | 2011-09-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,331,100 | 20,000 | 0.07 | 0.00 | 2011-09-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,900 | 20,000 | 0.05 | 0.00 | 2011-09-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2011-09-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,800 | 11,000 | 0.04 | 0.00 | 2011-09-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,595,579 | 3,000 | 0.60 | 0.00 | 2011-09-30 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | 1,000 | 0.03 | 0.00 | 2011-09-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -14,000 | 0.02 | -0.00 | 2011-09-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,980 | -14,000 | 0.05 | -0.00 | 2011-09-30 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,621,366 | -20,000 | 0.08 | -0.00 | 2011-09-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,080 | -20,000 | 0.06 | -0.00 | 2011-09-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,564,000 | -24,000 | 0.23 | -0.00 | 2011-09-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,782,400 | -37,000 | 0.12 | -0.00 | 2011-09-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,700 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,740 | -60,000 | 0.00 | -0.00 | 2011-09-30 |
| 36 | B01831 | NERICO BROTHERS LTD | 926,000 | -184,000 | 0.03 | -0.01 | 2011-09-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 56,306,564 | -287,000 | 1.73 | -0.01 | 2011-09-30 |
| 38 | B01416 | VC BROKERAGE LTD | 26,728,000 | -300,000 | 0.82 | -0.01 | 2011-09-30 |
| 39 | B01209 | MASON SECURITIES LTD | 4,018,000 | -400,000 | 0.12 | -0.01 | 2011-09-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,816,275 | -1,213,000 | 0.21 | -0.04 | 2011-09-30 |
| 40 | Total changed named holdings | 641,464,386 | -360,000 | 19.69 | -0.01 | ||
| 261 | Unchanged named holdings | 274,227,167 | 0 | 8.42 | 0.00 | ||
| 301 | Total named holdings | 915,691,553 | -360,000 | 28.11 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,098,856 | 300,000 | 0.80 | 0.01 | ||
| 405 | Total securities in CCASS | 941,790,409 | -60,000 | 28.91 | -0.00 | ||
| Securities not in CCASS | 2,315,640,780 | 60,000 | 71.09 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 2,615,000 |
| Turnover | 4,015,870 |
| Average price | 1.536 |
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