Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,702,000 | 595,000 | 0.21 | 0.02 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,523,777 | 306,000 | 4.77 | 0.01 | 2011-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,816,564 | 187,000 | 1.74 | 0.01 | 2011-10-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,624,683 | 70,000 | 0.42 | 0.00 | 2011-10-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,035 | 58,000 | 0.12 | 0.00 | 2011-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,663,000 | 46,000 | 0.24 | 0.00 | 2011-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,000 | 31,000 | 0.04 | 0.00 | 2011-10-07 |
| 8 | C00010 | CITIBANK N.A. | 32,497,113 | 29,000 | 1.00 | 0.00 | 2011-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,484,040 | 11,000 | 1.92 | 0.00 | 2011-10-07 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 11,000 | 0.00 | 0.00 | 2011-10-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,949,080 | 10,000 | 0.06 | 0.00 | 2011-10-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,486,660 | 10,000 | 0.41 | 0.00 | 2011-10-07 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,002,086 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,723,808 | 8,000 | 0.05 | 0.00 | 2011-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,211,310 | 7,000 | 0.28 | 0.00 | 2011-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,275 | 3,000 | 0.21 | 0.00 | 2011-10-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,353 | 1,433 | 0.01 | 0.00 | 2011-10-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,521,293 | -5,000 | 0.08 | -0.00 | 2011-10-07 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,081,000 | -8,000 | 0.06 | -0.00 | 2011-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,024 | -10,000 | 0.10 | -0.00 | 2011-10-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,585,674 | -10,000 | 0.26 | -0.00 | 2011-10-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,252,161 | -14,000 | 0.10 | -0.00 | 2011-10-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,938,851 | -15,000 | 3.01 | -0.00 | 2011-10-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 76,300 | -24,000 | 0.00 | -0.00 | 2011-10-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,000 | -30,000 | 0.05 | -0.00 | 2011-10-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,400 | -41,000 | 0.11 | -0.00 | 2011-10-07 |
| 29 | B01610 | KGI ASIA LTD | 1,111,600 | -51,000 | 0.03 | -0.00 | 2011-10-07 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -55,000 | -0.00 | 2011-10-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -92,000 | 0.02 | -0.00 | 2011-10-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,700 | -99,000 | 0.01 | -0.00 | 2011-10-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,900 | -103,000 | 0.05 | -0.00 | 2011-10-07 |
| 34 | B01129 | WOCOM SECURITIES LTD | 27,300 | -110,000 | 0.00 | -0.00 | 2011-10-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,430,208 | -130,000 | 1.95 | -0.00 | 2011-10-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 38,131,880 | -589,000 | 1.17 | -0.02 | 2011-10-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,466,600 | -1,100,000 | 0.05 | -0.03 | 2011-10-07 |
| 37 | Total changed named holdings | 604,667,675 | -1,088,567 | 18.56 | -0.03 | ||
| 264 | Unchanged named holdings | 309,722,311 | 0 | 9.51 | 0.00 | ||
| 301 | Total named holdings | 914,389,986 | -1,088,567 | 28.07 | 0.00 | ||
| 104 | Unnamed Investor Participants | 27,241,856 | 1,090,000 | 0.84 | 0.03 | ||
| 405 | Total securities in CCASS | 941,631,842 | 1,433 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,799,347 | -1,433 | 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 | 2011-10-04 |
| Volume | 1,952,000 |
| Turnover | 2,849,990 |
| Average price | 1.460 |
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