Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,864,698 | 886,000 | 0.27 | 0.03 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,769,895 | 736,000 | 2.33 | 0.02 | 2013-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,529,486 | 161,486 | 0.32 | 0.00 | 2013-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,707,895 | 160,000 | 1.43 | 0.00 | 2013-05-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,801,375 | 100,000 | 0.18 | 0.00 | 2013-05-07 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 381,000 | 100,000 | 0.01 | 0.00 | 2013-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 999,000 | 93,000 | 0.03 | 0.00 | 2013-05-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,955,000 | 50,000 | 0.18 | 0.00 | 2013-05-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,662,791 | 50,000 | 0.05 | 0.00 | 2013-05-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,867,000 | 32,000 | 0.09 | 0.00 | 2013-05-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,652,790 | 30,000 | 0.23 | 0.00 | 2013-05-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,000 | 22,000 | 0.05 | 0.00 | 2013-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,210,880 | 20,000 | 0.87 | 0.00 | 2013-05-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,205,260 | 20,000 | 0.44 | 0.00 | 2013-05-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,733 | 13,000 | 0.01 | 0.00 | 2013-05-07 |
| 16 | B01290 | SPS SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 86,043 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 797,000 | 7,000 | 0.02 | 0.00 | 2013-05-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,300 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 218,901 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,474 | -486 | 0.00 | -0.00 | 2013-05-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,878,700 | -13,000 | 3.68 | -0.00 | 2013-05-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -15,000 | 0.03 | -0.00 | 2013-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,731,140 | -16,000 | 0.05 | -0.00 | 2013-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,951,427 | -20,000 | 0.06 | -0.00 | 2013-05-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,996,860 | -33,000 | 1.35 | -0.00 | 2013-05-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,695,000 | -50,000 | 0.76 | -0.00 | 2013-05-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,680 | -90,000 | 0.04 | -0.00 | 2013-05-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,271,556 | -100,000 | 0.41 | -0.00 | 2013-05-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,527,600 | -212,000 | 0.81 | -0.01 | 2013-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,810 | -240,000 | 0.20 | -0.01 | 2013-05-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,578,147 | -277,000 | 0.23 | -0.01 | 2013-05-07 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -295,000 | 0.00 | -0.01 | 2013-05-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,865,200 | -371,000 | 0.33 | -0.01 | 2013-05-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,308,981 | -729,000 | 4.61 | -0.02 | 2013-05-07 |
| 38 | Total changed named holdings | 622,570,622 | 10,000 | 19.11 | 0.00 | ||
| 243 | Unchanged named holdings | 292,815,660 | 0 | 8.99 | 0.00 | ||
| 281 | Total named holdings | 915,386,282 | 10,000 | 28.10 | 0.00 | ||
| 100 | Unnamed Investor Participants | 26,932,080 | -10,000 | 0.83 | -0.00 | ||
| 381 | Total securities in CCASS | 942,318,362 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,112,827 | 0 | 71.07 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 2,533,486 |
| Turnover | 6,535,278 |
| Average price | 2.580 |
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