Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,209,040 | 287,000 | 1.94 | 0.01 | 2011-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,024 | 100,000 | 0.11 | 0.00 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,497,204 | 96,000 | 1.73 | 0.00 | 2011-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,796,683 | 50,000 | 0.42 | 0.00 | 2011-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,190,310 | 30,000 | 0.28 | 0.00 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,108,208 | 18,000 | 1.94 | 0.00 | 2011-11-08 |
| 7 | B01776 | AIF SECURITIES LTD | 115,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 877,200 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,893,227 | 9,000 | 0.09 | 0.00 | 2011-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 9,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,883,808 | 3,000 | 0.06 | 0.00 | 2011-11-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | C00012 | DAH SING BANK LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,736,275 | -10,000 | 0.21 | -0.00 | 2011-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,361,022 | -23,000 | 4.77 | -0.00 | 2011-11-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,080 | -30,000 | 0.06 | -0.00 | 2011-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,192,000 | -47,000 | 0.31 | -0.00 | 2011-11-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -54,000 | 0.01 | -0.00 | 2011-11-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,917,700 | -100,000 | 3.68 | -0.00 | 2011-11-08 |
| 22 | C00010 | CITIBANK N.A. | 32,390,113 | -150,000 | 0.99 | -0.00 | 2011-11-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,590,579 | -200,000 | 0.60 | -0.01 | 2011-11-08 |
| 23 | Total changed named holdings | 563,312,473 | 0 | 17.29 | 0.00 | ||
| 276 | Unchanged named holdings | 349,581,513 | 0 | 10.73 | 0.00 | ||
| 299 | Total named holdings | 912,893,986 | 0 | 28.02 | 0.00 | ||
| 104 | Unnamed Investor Participants | 28,434,856 | 0 | 0.87 | 0.00 | ||
| 403 | Total securities in CCASS | 941,328,842 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,102,347 | 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 | 2011-11-04 |
| Volume | 736,000 |
| Turnover | 1,336,010 |
| Average price | 1.815 |
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