Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,200,070 | 400,000 | 0.16 | 0.01 | 2011-10-10 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,000 | 153,000 | 0.01 | 0.00 | 2011-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,621,040 | 137,000 | 1.92 | 0.00 | 2011-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,047,275 | 120,000 | 0.22 | 0.00 | 2011-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,770,000 | 107,000 | 0.24 | 0.00 | 2011-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,549,579 | 90,000 | 0.60 | 0.00 | 2011-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,603,777 | 80,000 | 4.78 | 0.00 | 2011-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,674,683 | 50,000 | 0.42 | 0.00 | 2011-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,024 | 50,000 | 0.11 | 0.00 | 2011-10-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 35,000 | 0.01 | 0.00 | 2011-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | 20,000 | 0.04 | 0.00 | 2011-10-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,980 | 20,000 | 0.05 | 0.00 | 2011-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,717,000 | 15,000 | 0.21 | 0.00 | 2011-10-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,360,436 | 15,000 | 0.20 | 0.00 | 2011-10-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,568 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 597,000 | 1,000 | 0.02 | 0.00 | 2011-10-10 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 18 | B01184 | QUAM SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | -15,000 | 0.03 | -0.00 | 2011-10-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 4,087,000 | -18,000 | 0.13 | -0.00 | 2011-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,466,660 | -20,000 | 0.41 | -0.00 | 2011-10-10 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | -26,000 | 0.00 | -0.00 | 2011-10-10 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-10-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,041,000 | -40,000 | 0.06 | -0.00 | 2011-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,388,208 | -42,000 | 1.95 | -0.00 | 2011-10-10 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 886,000 | -50,000 | 0.03 | -0.00 | 2011-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,759,421 | -67,000 | 0.08 | -0.00 | 2011-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,653,808 | -70,000 | 0.05 | -0.00 | 2011-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 56,725,564 | -91,000 | 1.74 | -0.00 | 2011-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -120,000 | 0.01 | -0.00 | 2011-10-10 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 77,000 | -130,000 | 0.00 | -0.00 | 2011-10-10 |
| 32 | C00010 | CITIBANK N.A. | 32,359,113 | -138,000 | 0.99 | -0.00 | 2011-10-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,389,900 | -177,000 | 0.04 | -0.01 | 2011-10-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 37,882,880 | -249,000 | 1.16 | -0.01 | 2011-10-10 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,006,600 | -460,000 | 0.03 | -0.01 | 2011-10-10 |
| 35 | Total changed named holdings | 512,015,586 | -460,000 | 15.72 | -0.01 | ||
| 264 | Unchanged named holdings | 401,914,400 | 0 | 12.34 | 0.00 | ||
| 299 | Total named holdings | 913,929,986 | -460,000 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,701,856 | 460,000 | 0.85 | 0.01 | ||
| 404 | Total securities in CCASS | 941,631,842 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,799,347 | 0 | 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 | 2011-10-06 |
| Volume | 2,716,000 |
| Turnover | 4,051,340 |
| Average price | 1.492 |
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