Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,123,300 | 650,000 | 0.16 | 0.02 | 2011-11-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 293,000 | 282,000 | 0.01 | 0.01 | 2011-11-01 |
| 3 | B01831 | NERICO BROTHERS LTD | 600,000 | 154,000 | 0.02 | 0.00 | 2011-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,875,564 | 96,000 | 1.75 | 0.00 | 2011-11-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 887,200 | 41,000 | 0.03 | 0.00 | 2011-11-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,080 | 36,000 | 0.06 | 0.00 | 2011-11-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,919,851 | 35,000 | 3.01 | 0.00 | 2011-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,024 | 30,000 | 0.10 | 0.00 | 2011-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,000 | 30,000 | 0.05 | 0.00 | 2011-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,379,700 | 22,000 | 3.70 | 0.00 | 2011-11-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,651,000 | 20,000 | 0.05 | 0.00 | 2011-11-01 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,568 | 19,000 | 0.00 | 0.00 | 2011-11-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | 13,000 | 0.01 | 0.00 | 2011-11-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,700 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,740 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,160 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,215,000 | 8,000 | 0.31 | 0.00 | 2011-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,887,808 | 4,000 | 0.06 | 0.00 | 2011-11-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,407,400 | 3,000 | 0.10 | 0.00 | 2011-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,857,040 | 1,000 | 1.93 | 0.00 | 2011-11-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,397,674 | -1,000 | 0.26 | -0.00 | 2011-11-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,680 | -6,000 | 0.01 | -0.00 | 2011-11-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,700 | -6,000 | 0.01 | -0.00 | 2011-11-01 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 66,440 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | -10,000 | 0.05 | -0.00 | 2011-11-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,379,980 | -10,000 | 0.04 | -0.00 | 2011-11-01 |
| 28 | B01275 | SANFULL SECURITIES LTD | 184,500 | -19,000 | 0.01 | -0.00 | 2011-11-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,825,275 | -20,000 | 0.21 | -0.00 | 2011-11-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,140,100 | -20,000 | 0.07 | -0.00 | 2011-11-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,813,000 | -24,000 | 0.24 | -0.00 | 2011-11-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,310 | -31,000 | 0.28 | -0.00 | 2011-11-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,844,579 | -72,000 | 0.61 | -0.00 | 2011-11-01 |
| 34 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 37,781,880 | -135,000 | 1.16 | -0.00 | 2011-11-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,729,208 | -194,000 | 1.93 | -0.01 | 2011-11-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,881,022 | -806,000 | 4.75 | -0.02 | 2011-11-01 |
| 37 | Total changed named holdings | 685,418,483 | 0 | 21.04 | 0.00 | ||
| 262 | Unchanged named holdings | 227,391,503 | 0 | 6.98 | 0.00 | ||
| 299 | Total named holdings | 912,809,986 | 0 | 28.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,544,856 | 0 | 0.88 | 0.00 | ||
| 404 | Total securities in CCASS | 941,354,842 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,076,347 | 0 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,831,000 |
| Turnover | 3,403,140 |
| Average price | 1.859 |
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