Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,985,654 | 686,000 | 0.21 | 0.02 | 2011-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,924,808 | 505,000 | 0.06 | 0.02 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,377,022 | 114,000 | 4.80 | 0.00 | 2011-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,245,310 | 97,000 | 0.28 | 0.00 | 2011-10-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,981,851 | 33,000 | 3.01 | 0.00 | 2011-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 667,200 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | B01684 | WANG ON SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,909,880 | 11,000 | 1.16 | 0.00 | 2011-10-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,959,080 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,770,421 | 10,000 | 0.09 | 0.00 | 2011-10-17 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 405,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01645 | SELINA & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,166,220 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | 5,000 | 0.05 | 0.00 | 2011-10-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,411,980 | 5,000 | 0.04 | 0.00 | 2011-10-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,413,964 | 2,000 | 0.07 | 0.00 | 2011-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,419,400 | -2,000 | 0.10 | -0.00 | 2011-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,788,000 | -3,000 | 0.24 | -0.00 | 2011-10-17 |
| 21 | C00010 | CITIBANK N.A. | 32,177,113 | -5,000 | 0.99 | -0.00 | 2011-10-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,414,674 | -10,000 | 0.26 | -0.00 | 2011-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,219,100 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,533,208 | -10,000 | 1.95 | -0.00 | 2011-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,192,000 | -11,000 | 0.31 | -0.00 | 2011-10-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 867,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,684,040 | -14,000 | 1.92 | -0.00 | 2011-10-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,421,660 | -19,000 | 0.41 | -0.00 | 2011-10-17 |
| 29 | B01385 | FAIRWIN BROKING LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,861,275 | -23,000 | 0.21 | -0.00 | 2011-10-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,525,000 | -23,000 | 0.05 | -0.00 | 2011-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,680,000 | -32,000 | 0.21 | -0.00 | 2011-10-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 913,000 | -49,000 | 0.03 | -0.00 | 2011-10-17 |
| 34 | B01209 | MASON SECURITIES LTD | 3,968,000 | -50,000 | 0.12 | -0.00 | 2011-10-17 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,472,300 | -51,000 | 0.14 | -0.00 | 2011-10-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,079,161 | -54,000 | 0.09 | -0.00 | 2011-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,265,700 | -57,000 | 3.69 | -0.00 | 2011-10-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,000 | -121,000 | 0.06 | -0.00 | 2011-10-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,285,436 | -129,000 | 0.19 | -0.00 | 2011-10-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 56,894,564 | -199,000 | 1.75 | -0.01 | 2011-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,900 | -213,000 | 0.04 | -0.01 | 2011-10-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,998,579 | -340,000 | 0.61 | -0.01 | 2011-10-17 |
| 43 | Total changed named holdings | 762,977,500 | 0 | 23.42 | 0.00 | ||
| 257 | Unchanged named holdings | 150,185,486 | 0 | 4.61 | 0.00 | ||
| 300 | Total named holdings | 913,162,986 | 0 | 28.03 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,461,856 | 0 | 0.87 | 0.00 | ||
| 406 | Total securities in CCASS | 941,624,842 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,806,347 | 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 | 2011-10-13 |
| Volume | 2,420,000 |
| Turnover | 4,301,380 |
| Average price | 1.777 |
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