Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,707,777 | 215,000 | 4.75 | 0.01 | 2011-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,601,000 | 181,000 | 0.33 | 0.01 | 2011-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,700,000 | 140,000 | 0.24 | 0.00 | 2011-10-04 |
| 4 | B01831 | NERICO BROTHERS LTD | 996,000 | 70,000 | 0.03 | 0.00 | 2011-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,289,564 | 66,000 | 1.73 | 0.00 | 2011-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,266,161 | 63,000 | 0.10 | 0.00 | 2011-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,697,808 | 40,000 | 0.05 | 0.00 | 2011-10-04 |
| 8 | C00010 | CITIBANK N.A. | 32,468,113 | 40,000 | 1.00 | 0.00 | 2011-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,304,310 | 30,000 | 0.29 | 0.00 | 2011-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,501,660 | 20,000 | 0.41 | 0.00 | 2011-10-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,874,275 | 18,000 | 0.21 | 0.00 | 2011-10-04 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2011-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,293 | 16,000 | 0.08 | 0.00 | 2011-10-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,700 | 13,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,259,208 | 10,500 | 1.94 | 0.00 | 2011-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,900 | 5,000 | 0.05 | 0.00 | 2011-10-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 147,665 | 953 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,068 | -500 | 0.00 | -0.00 | 2011-10-04 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -953 | -0.00 | 2011-10-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,981 | -1,000 | 0.02 | -0.00 | 2011-10-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -4,000 | 0.02 | -0.00 | 2011-10-04 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,080 | -23,000 | 0.06 | -0.00 | 2011-10-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,706,000 | -30,000 | 0.05 | -0.00 | 2011-10-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 226,100 | -36,000 | 0.01 | -0.00 | 2011-10-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,953,851 | -40,000 | 3.01 | -0.00 | 2011-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,800 | -50,000 | 0.04 | -0.00 | 2011-10-04 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 94,043 | -53,000 | 0.00 | -0.00 | 2011-10-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,456,040 | -60,000 | 1.92 | -0.00 | 2011-10-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,495,579 | -100,000 | 0.60 | -0.00 | 2011-10-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,554,683 | -140,000 | 0.42 | -0.00 | 2011-10-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 577,200 | -175,000 | 0.02 | -0.01 | 2011-10-04 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,631,366 | -274,000 | 0.05 | -0.01 | 2011-10-04 |
| 34 | Total changed named holdings | 567,734,225 | -73,000 | 17.43 | -0.00 | ||
| 266 | Unchanged named holdings | 347,724,328 | 0 | 10.67 | 0.00 | ||
| 300 | Total named holdings | 915,458,553 | -73,000 | 28.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,151,856 | 53,000 | 0.80 | 0.00 | ||
| 404 | Total securities in CCASS | 941,610,409 | -20,000 | 28.91 | -0.00 | ||
| Securities not in CCASS | 2,315,820,780 | 20,000 | 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 | 2011-09-30 |
| Volume | 1,738,500 |
| Turnover | 2,658,050 |
| Average price | 1.529 |
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